13F-HR filed by Kerrisdale Advisers, LLC
Kerrisdale Advisers, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 112 holding rows worth $262,724,896.
- Accession
- 0001172661-26-002087
- Filer
- CIK 1569688
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 112 entries on the cover page, a total value of $262,724,896 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,724,896 with VALUE read as dollars as filed, 13F file number 028-15277. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 50,031 | $15,121,369 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,724 | $15,083,970 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 297,966 | $12,544,369 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 58,746 | $12,235,029 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 113,851 | $11,276,942 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 223,755 | $8,804,759 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 607,689 | $8,714,260 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,387 | $8,450,526 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 552,010 | $6,944,286 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 126,980 | $6,799,779 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 105,920 | $5,980,243 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 83,476 | $5,954,343 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 127,232 | $5,683,453 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 57,155 | $5,039,356 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 24,175 | $4,891,328 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20,072 | $4,869,869 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,362 | $4,576,042 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,231 | $4,056,387 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 398,439 | $3,785,171 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 46,649 | $3,750,113 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 73,150 | $3,567,216 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 22,344 | $3,526,330 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 94,016 | $3,521,839 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 61,720 | $3,457,554 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 170,807 | $2,944,713 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 110,950 | $2,943,677 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 39,700 | $2,890,557 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 150,290 | $2,837,475 | dollars as filed | |
| Intel Corp | 458140100 | COM | 61,285 | $2,704,507 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 23,440 | $2,685,990 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 34,233 | $2,548,647 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,077 | $2,531,231 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 567,416 | $2,507,979 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,849 | $2,394,451 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 111,126 | $2,305,865 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 37,210 | $2,304,043 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,230 | $2,290,190 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 283,845 | $2,282,114 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 31,069 | $1,830,275 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 15,646 | $1,731,386 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,925 | $1,730,627 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 70,830 | $1,702,045 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,866 | $1,667,449 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 28,074 | $1,653,839 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 23,990 | $1,506,572 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 68,980 | $1,492,727 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,960 | $1,363,793 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 27,780 | $1,315,939 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 26,730 | $1,303,088 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 282,954 | $1,301,588 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 12,897 | $1,236,177 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,615 | $1,216,969 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 16,660 | $1,210,849 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,530 | $1,205,252 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 16,026 | $1,181,116 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 52,401 | $1,154,394 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,550 | $1,094,294 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 9,280 | $1,065,622 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 39,940 | $1,018,470 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 67,555 | $1,012,649 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 13,665 | $1,012,167 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,422 | $969,289 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,401 | $962,568 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 23,935 | $885,116 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 60,796 | $882,150 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 13,630 | $867,413 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 51,166 | $842,192 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 139,390 | $830,764 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,535 | $818,376 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 6,820 | $805,510 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 35,335 | $804,578 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 84,060 | $796,473 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 162,825 | $786,445 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 29,190 | $761,275 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,820 | $746,822 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 60,640 | $733,138 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 11,665 | $710,165 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 72,820 | $685,964 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 13,633 | $668,971 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,288 | $647,630 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,745 | $646,475 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 27,253 | $621,641 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,380 | $611,138 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,714 | $607,475 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,043 | $524,918 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 62,225 | $499,667 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 49,373 | $493,236 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,050 | $458,250 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 56,065 | $456,930 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 171,886 | $431,434 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,630 | $425,754 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 39,855 | $418,876 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 19,130 | $404,217 | dollars as filed | |
| SOLS | 83443Q103 | COM | 5,170 | $393,747 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 91,075 | $386,158 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 10,115 | $381,740 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 36,415 | $364,878 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 30,183 | $350,080 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 57,622 | $338,817 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 75,000 | $330,000 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 86,800 | $306,404 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 6,830 | $301,681 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 20,000 | $257,200 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 740 | $250,002 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 12,891 | $246,734 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,715 | $230,925 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8,735 | $223,092 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 252,495 | $198,411 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 11,720 | $198,244 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,765 | $178,807 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 20,492 | $106,763 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 13,600 | $63,104 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002087 | this filing | 2026-05-15 | acceptance time not in the bulk data set |