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Kerrisdale Advisers, LLC

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13F filer, CIK 1569688, Miami, FL

Kerrisdale Advisers, LLC reported $192,855,039 across 75 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 47.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004896

Period
2025-09-30
Reported value
$193M
Holdings
75
Top 10 weight
47.99%
New
11
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+29,954$6.58M
Vadded+12,280$4.19M
SYYadded+44,985$3.7M
UNPadded+15,260$3.61M
KVUEnew+164,220$2.67M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
STXreduced-262,693-$62M
UNHreduced-26,465-$9.14M
ACMRreduced-109,916-$4.3M
WDCreduced-31,123-$3.74M
QSexited-58,375-$392K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004896, largest first. % of portfolio is the value over $192,855,039, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,710 shares; 2024Q4: 52,430 shares; 2025Q1: 45,049 shares; 2025Q2: 27,384 shares; 2025Q3: 39,664 shares 39,664$13.5M7.02%+12,280Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,312 shares; 2024Q4: 795,312 shares; 2025Q1: 795,312 shares; 2025Q2: 795,312 shares; 2025Q3: 795,312 shares 795,312$12.5M6.49%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,391 shares; 2024Q4: 7,427 shares; 2025Q1: 6,484 shares; 2025Q2: 4,022 shares; 2025Q3: 5,076 shares 5,076$11.9M6.15%+1,054Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,985 shares; 2024Q4: 329,985 shares; 2025Q1: 329,985 shares; 2025Q2: 351,985 shares; 2025Q3: 351,985 shares 351,985$9.95M5.16%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,703 shares; 2024Q4: 43,703 shares; 2025Q1: 56,566 shares; 2025Q2: 9,847 shares; 2025Q3: 39,801 shares 39,801$8.74M4.53%+29,954Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,926 shares; 2024Q4: 235,021 shares; 2025Q1: 112,283 shares; 2025Q2: 56,438 shares; 2025Q3: 101,423 shares 101,423$8.35M4.33%+44,985Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,292 shares; 2024Q4: 79,282 shares; 2025Q1: 64,752 shares; 2025Q2: 33,927 shares; 2025Q3: 33,927 shares 33,927$8.25M4.28%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,520 shares; 2024Q4: 139,746 shares; 2025Q1: 565,083 shares; 2025Q2: 292,751 shares; 2025Q3: 30,058 shares 30,058$7.1M3.68%-262,693Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,318 shares; 2024Q4: 1,948,003 shares; 2025Q1: 214,397 shares; 2025Q2: 286,497 shares; 2025Q3: 176,581 shares 176,581$6.91M3.58%-109,916Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,234 shares; 2024Q4: 50,089 shares; 2025Q1: 58,839 shares; 2025Q2: 64,679 shares; 2025Q3: 64,679 shares 64,679$5.34M2.77%0Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,161 shares; 2024Q4: 359,942 shares; 2025Q1: 350,872 shares; 2025Q2: 535,803 shares; 2025Q3: 576,843 shares 576,843$5.25M2.72%+41,040Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,462 shares; 2025Q3: 99,862 shares 99,862$5.19M2.69%-600Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,577 shares; 2025Q3: 42,454 shares 42,454$5.1M2.64%-31,123Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,105 shares; 2024Q4: 101,265 shares; 2025Q1: 97,335 shares; 2025Q2: 97,335 shares; 2025Q3: 97,335 shares 97,335$4.75M2.46%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,117 shares; 2024Q4: 1,852 shares; 2025Q1: 922 shares; 2025Q2: 39,485 shares; 2025Q3: 13,020 shares 13,020$4.5M2.33%-26,465Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,748 shares; 2025Q2: 12,942 shares; 2025Q3: 14,778 shares 14,778$4.07M2.11%+1,836Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,402 shares; 2024Q4: 27,717 shares; 2025Q1: 2,777 shares; 2025Q2: 1,142 shares; 2025Q3: 16,402 shares 16,402$3.88M2.01%+15,260Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,295 shares; 2024Q4: 311,343 shares; 2025Q1: 290,548 shares; 2025Q2: 342,298 shares; 2025Q3: 348,428 shares 348,428$3.8M1.97%+6,130Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,455 shares; 2025Q1: 86,945 shares; 2025Q2: 109,085 shares; 2025Q3: 109,085 shares 109,085$3.51M1.82%0Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 275,321 shares; 2025Q2: 358,191 shares; 2025Q3: 358,191 shares 358,191$3.02M1.56%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,449 shares; 2024Q4: 119,724 shares; 2025Q1: 115,074 shares; 2025Q2: 28,758 shares; 2025Q3: 31,133 shares 31,133$2.97M1.54%+2,375Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,241 shares; 2024Q4: 55,241 shares; 2025Q1: 55,241 shares; 2025Q2: 55,241 shares; 2025Q3: 55,241 shares 55,241$2.81M1.46%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 164,220 shares 164,220$2.67M1.38%newTimeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,753 shares; 2024Q4: 173,288 shares; 2025Q1: 189,288 shares; 2025Q2: 189,288 shares; 2025Q3: 189,288 shares 189,288$2.64M1.37%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,059 shares 15,059$2.52M1.31%newTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,545 shares 66,545$2.45M1.27%newTimeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,530 shares; 2024Q4: 66,530 shares; 2025Q1: 66,530 shares; 2025Q2: 66,530 shares; 2025Q3: 66,530 shares 66,530$2.27M1.17%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,390 shares; 2024Q4: 25,390 shares; 2025Q1: 25,390 shares; 2025Q2: 25,390 shares; 2025Q3: 25,390 shares 25,390$2.13M1.1%0Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,946 shares; 2024Q4: 43,495 shares; 2025Q1: 43,495 shares; 2025Q2: 43,495 shares; 2025Q3: 43,495 shares 43,495$1.97M1.02%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,090 shares; 2025Q2: 21,955 shares; 2025Q3: 37,210 shares 37,210$1.83M0.95%+15,255Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,985 shares; 2024Q4: 17,990 shares; 2025Q1: 25,914 shares; 2025Q2: 26,114 shares; 2025Q3: 28,074 shares 28,074$1.76M0.91%+1,960Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,350 shares; 2024Q4: 112,895 shares; 2025Q1: 128,228 shares; 2025Q2: 68,778 shares; 2025Q3: 68,778 shares 68,778$1.74M0.9%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,263 shares 3,263$1.61M0.83%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,411 shares; 2024Q4: 37,551 shares; 2025Q1: 23,510 shares; 2025Q2: 1,190 shares; 2025Q3: 7,295 shares 7,295$1.46M0.76%+6,105Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,126 shares; 2024Q4: 111,126 shares; 2025Q1: 111,126 shares; 2025Q2: 111,126 shares; 2025Q3: 111,126 shares 111,126$1.41M0.73%0Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,434 shares; 2024Q4: 36,434 shares; 2025Q1: 36,434 shares; 2025Q2: 57,094 shares; 2025Q3: 57,094 shares 57,094$1.39M0.72%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: 2,535 shares; 2025Q1: 3,207 shares; 2025Q2: 3,802 shares; 2025Q3: 3,802 shares 3,802$1.34M0.7%0Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,247 shares; 2024Q4: 468,786 shares; 2025Q1: 468,786 shares; 2025Q2: 468,786 shares; 2025Q3: 468,786 shares 468,786$1.3M0.68%0Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,990 shares; 2024Q4: 23,990 shares; 2025Q1: 23,990 shares; 2025Q2: 23,990 shares; 2025Q3: 23,990 shares 23,990$1.19M0.62%0Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,505 shares; 2024Q4: 8,665 shares; 2025Q1: 10,064 shares; 2025Q2: 7,458 shares; 2025Q3: 7,458 shares 7,458$1.17M0.61%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,263 shares; 2024Q4: 4,263 shares; 2025Q1: 4,263 shares; 2025Q2: 6,613 shares; 2025Q3: 6,613 shares 6,613$1.16M0.6%0Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,600 shares; 2025Q2: 11,050 shares; 2025Q3: 13,665 shares 13,665$1.12M0.58%+2,615Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,761 shares; 2024Q4: 29,941 shares; 2025Q1: 9,661 shares; 2025Q2: 16,026 shares; 2025Q3: 16,026 shares 16,026$1.06M0.55%0Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,520 shares 39,520$947K0.49%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,452 shares 9,452$945K0.49%newTimeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,823 shares; 2024Q4: 86,408 shares; 2025Q1: 62,196 shares; 2025Q2: 60,796 shares; 2025Q3: 60,796 shares 60,796$920K0.48%0Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,072 shares; 2024Q4: 39,522 shares; 2025Q1: 26,117 shares; 2025Q2: 19,982 shares; 2025Q3: 22,587 shares 22,587$892K0.46%+2,605Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,080 shares; 2025Q2: 14,065 shares; 2025Q3: 14,065 shares 14,065$818K0.42%0Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,160 shares; 2024Q4: 14,910 shares; 2025Q1: 10,488 shares; 2025Q2: 10,488 shares; 2025Q3: 10,488 shares 10,488$734K0.38%0Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,714 shares; 2024Q4: 12,714 shares; 2025Q1: 12,714 shares; 2025Q2: 12,714 shares; 2025Q3: 12,714 shares 12,714$726K0.38%0Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,523 shares; 2024Q4: 118,523 shares; 2025Q1: 118,523 shares; 2025Q2: 75,563 shares; 2025Q3: 75,563 shares 75,563$725K0.38%0Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,730 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,265 shares; 2025Q3: 7,265 shares 7,265$709K0.37%0Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,100 shares; 2024Q4: 64,100 shares; 2025Q1: 64,100 shares; 2025Q2: 64,100 shares; 2025Q3: 64,100 shares 64,100$637K0.33%0Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,555 shares; 2024Q4: 67,555 shares; 2025Q1: 67,555 shares; 2025Q2: 67,555 shares; 2025Q3: 67,555 shares 67,555$622K0.32%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,235 shares; 2024Q4: 63,550 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,123 shares 17,123$574K0.3%newTimeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,060 shares; 2024Q4: 84,060 shares; 2025Q1: 84,060 shares; 2025Q2: 84,060 shares; 2025Q3: 84,060 shares 84,060$549K0.28%0Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,403 shares; 2024Q4: 22,403 shares; 2025Q1: 31,563 shares; 2025Q2: 31,563 shares; 2025Q3: 31,563 shares 31,563$500K0.26%0Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,083 shares; 2024Q4: 78,083 shares; 2025Q1: 50,883 shares; 2025Q2: 50,883 shares; 2025Q3: 50,883 shares 50,883$455K0.24%0Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,715 shares; 2025Q3: 1,715 shares 1,715$394K0.2%0Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,470 shares; 2025Q2: 77,470 shares; 2025Q3: 77,470 shares 77,470$371K0.19%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,543 shares 2,543$361K0.19%newTimeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,737 shares; 2024Q4: 11,737 shares; 2025Q1: 12,891 shares; 2025Q2: 12,891 shares; 2025Q3: 12,891 shares 12,891$342K0.18%0Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,720 shares; 2024Q4: 11,720 shares; 2025Q1: 11,720 shares; 2025Q2: 11,720 shares; 2025Q3: 11,720 shares 11,720$342K0.18%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,050 shares; 2024Q4: 7,050 shares; 2025Q1: 7,050 shares; 2025Q2: 7,050 shares; 2025Q3: 7,050 shares 7,050$333K0.17%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,851 shares; 2024Q4: 42,111 shares; 2025Q1: 1,856 shares; 2025Q2: 1,856 shares; 2025Q3: 1,856 shares 1,856$332K0.17%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,115 shares; 2024Q4: 17,599 shares; 2025Q1: 20,261 shares; 2025Q2: 611 shares; 2025Q3: 611 shares 611$316K0.16%0Timeline
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares 75,000$248K0.13%0Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,800 shares; 2024Q4: 86,800 shares; 2025Q1: 86,800 shares; 2025Q2: 86,800 shares; 2025Q3: 86,800 shares 86,800$239K0.12%0Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,765 shares; 2025Q2: 10,765 shares; 2025Q3: 10,765 shares 10,765$224K0.12%0Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,725 shares 9,725$221K0.11%newTimeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,280 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,590 shares 4,590$207K0.11%newTimeline
PRTSCARPARTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,253 shares; 2024Q4: 539,257 shares; 2025Q1: 252,495 shares; 2025Q2: 252,495 shares; 2025Q3: 252,495 shares 252,495$180K0.09%0Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,583 shares; 2025Q1: 20,492 shares; 2025Q2: 20,492 shares; 2025Q3: 20,492 shares 20,492$173K0.09%0Timeline
LESLQLESLIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,811 shares 23,811$131K0.07%newTimeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,407 shares; 2025Q2: 19,407 shares; 2025Q3: 19,407 shares 19,407$130K0.07%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
QSQUANTUMSCAPE CORP58,375$392Kshares
Leslie's IncLeslie's Inc476,238$200Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004896 base2025-11-14acceptance time not in the bulk data set