13F-HR filed by Kerrisdale Advisers, LLC
Kerrisdale Advisers, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 114 holding rows worth $399,224,815.
- Accession
- 0001172661-26-003452
- Filer
- CIK 1569688
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 114 entries on the cover page, a total value of $399,224,815 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,224,815 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 |
|---|---|---|---|---|---|---|
| REGAL REXNORD CORPORATION | 758750103 | COM | 463,295 | $110,352,236 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 50,031 | $17,165,136 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 143,000 | $17,147,130 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,724 | $14,808,030 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 55,891 | $13,321,061 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 599,249 | $10,636,670 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,412 | $9,081,486 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 123,340 | $8,362,452 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 62,570 | $7,939,507 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 290,682 | $7,418,205 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 127,232 | $7,341,286 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 33,795 | $7,262,546 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 83,476 | $6,976,924 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 116,572 | $6,511,712 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 51,985 | $6,145,147 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 163,758 | $6,060,684 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,952 | $5,154,944 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 41,450 | $4,862,914 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 398,439 | $4,319,079 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 22,085 | $3,883,206 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 141,350 | $3,503,879 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 64,720 | $3,449,576 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,817 | $3,330,980 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,466 | $3,330,359 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 170,807 | $3,264,122 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 65,106 | $3,082,769 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 42,000 | $3,018,120 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,062 | $3,007,287 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 34,233 | $2,751,649 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 31,869 | $2,750,613 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 33,840 | $2,687,911 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 77,055 | $2,537,421 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 190,965 | $2,536,015 | dollars as filed | |
| SOLS | 83443Q103 | COM | 28,465 | $2,521,999 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 29,049 | $2,505,186 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 13,904 | $2,229,506 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,950 | $2,191,861 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,131 | $2,132,598 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,905 | $1,930,213 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 42,205 | $1,853,222 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 111,126 | $1,795,796 | dollars as filed | |
| FISERV INC | 337738108 | COM | 35,815 | $1,756,726 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 20,390 | $1,749,666 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 33,770 | $1,730,037 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 299,976 | $1,721,862 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,360 | $1,714,656 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,636 | $1,678,908 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,180 | $1,620,083 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 567,416 | $1,605,787 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 20,510 | $1,579,270 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 26,730 | $1,523,075 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 19,844 | $1,508,938 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 12,897 | $1,501,856 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33,921 | $1,464,709 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 32,770 | $1,387,810 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,615 | $1,384,749 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,595 | $1,379,811 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 91,120 | $1,375,912 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,960 | $1,368,154 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,530 | $1,366,656 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 28,320 | $1,351,997 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 16,026 | $1,338,492 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 20,610 | $1,290,804 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 60,796 | $1,263,341 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 59,845 | $1,236,996 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 193,505 | $1,211,341 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 39,415 | $1,203,340 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 99,950 | $1,198,596 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 13,665 | $1,183,936 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,085 | $1,110,573 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 27,500 | $1,087,137 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 234,834 | $1,042,663 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 11,722 | $999,066 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 10,220 | $996,757 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 70,519 | $980,214 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 25,175 | $979,056 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 67,555 | $961,983 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,701 | $882,287 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 51,166 | $867,008 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 39,940 | $846,329 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,714 | $832,004 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 45,525 | $823,547 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,835 | $810,975 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 139,390 | $795,917 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,535 | $767,515 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 43,693 | $758,947 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,422 | $753,643 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 27,253 | $744,552 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,380 | $707,225 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 60,640 | $689,477 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,745 | $678,957 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 91,075 | $654,829 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 25,220 | $645,380 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 62,225 | $629,717 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 6,064 | $490,517 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 171,886 | $477,843 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 56,065 | $442,914 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 100,671 | $427,852 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 39,855 | $383,804 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 75,000 | $377,250 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 6,650 | $371,868 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 22,605 | $354,899 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,050 | $342,419 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,025 | $323,829 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,760 | $315,211 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,715 | $297,690 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 30,183 | $283,205 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 86,800 | $265,608 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 24,425 | $252,066 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 20,000 | $249,000 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8,735 | $236,456 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,257 | $198,165 | dollars as filed | |
| CARPARTS COM INC | 14427M206 | COM | 25,249 | $162,604 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 13,600 | $66,912 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003452 | this filing | 2026-08-14 | acceptance time not in the bulk data set |