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Kerrisdale Advisers, LLC

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13F filer, CIK 1569688, Miami, FL

Kerrisdale Advisers, LLC reported $212,306,211 across 76 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 55.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000916

Period
2025-12-31
Reported value
$212M
Holdings
76
Top 10 weight
55.63%
New
11
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TDSnew+506,067$20.7M
SYYadded+109,806$8.09M
MELIadded+3,488$7.03M
LRNnew+59,665$3.87M
ACMRadded+86,901$3.43M

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-24,334-$6.7M
NEreduced-204,364-$5.77M
WDCreduced-31,070-$5.35M
SHCreduced-238,458-$4.21M
FTREexited-358,191-$3.02M

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, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000916, largest first. % of portfolio is the value over $212,306,211, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 506,067 shares 506,067$20.7M9.77%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,391 shares; 2024Q4: 7,427 shares; 2025Q1: 6,484 shares; 2025Q2: 4,022 shares; 2025Q3: 5,076 shares; 2025Q4: 8,564 shares 8,564$17.3M8.13%+3,488Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,926 shares; 2024Q4: 235,021 shares; 2025Q1: 112,283 shares; 2025Q2: 56,438 shares; 2025Q3: 101,423 shares; 2025Q4: 211,229 shares 211,229$15.6M7.33%+109,806Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,710 shares; 2024Q4: 52,430 shares; 2025Q1: 45,049 shares; 2025Q2: 27,384 shares; 2025Q3: 39,664 shares; 2025Q4: 39,472 shares 39,472$13.8M6.52%-192Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 263,482 shares 263,482$10.4M4.9%+86,901Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,312 shares; 2024Q4: 795,312 shares; 2025Q1: 795,312 shares; 2025Q2: 795,312 shares; 2025Q3: 795,312 shares; 2025Q4: 556,854 shares 556,854$9.82M4.63%-238,458Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,703 shares; 2024Q4: 43,703 shares; 2025Q1: 56,566 shares; 2025Q2: 9,847 shares; 2025Q3: 39,801 shares; 2025Q4: 41,371 shares 41,371$9.55M4.5%+1,570Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,292 shares; 2024Q4: 79,282 shares; 2025Q1: 64,752 shares; 2025Q2: 33,927 shares; 2025Q3: 33,927 shares; 2025Q4: 29,387 shares 29,387$9.2M4.33%-4,540Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 164,220 shares; 2025Q4: 343,837 shares 343,837$5.93M2.79%+179,617Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,462 shares; 2025Q3: 99,862 shares; 2025Q4: 91,110 shares 91,110$5.8M2.73%-8,752Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,985 shares; 2024Q4: 329,985 shares; 2025Q1: 329,985 shares; 2025Q2: 351,985 shares; 2025Q3: 351,985 shares; 2025Q4: 147,621 shares 147,621$4.17M1.96%-204,364Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,263 shares; 2025Q4: 8,406 shares 8,406$3.95M1.86%+5,143Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,665 shares 59,665$3.87M1.82%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,402 shares; 2024Q4: 27,717 shares; 2025Q1: 2,777 shares; 2025Q2: 1,142 shares; 2025Q3: 16,402 shares; 2025Q4: 16,402 shares 16,402$3.79M1.79%0Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,748 shares; 2025Q2: 12,942 shares; 2025Q3: 14,778 shares; 2025Q4: 16,016 shares 16,016$3.73M1.76%+1,238Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,161 shares; 2024Q4: 359,942 shares; 2025Q1: 350,872 shares; 2025Q2: 535,803 shares; 2025Q3: 576,843 shares; 2025Q4: 567,416 shares 567,416$3.59M1.69%-9,427Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,295 shares; 2024Q4: 311,343 shares; 2025Q1: 290,548 shares; 2025Q2: 342,298 shares; 2025Q3: 348,428 shares; 2025Q4: 348,428 shares 348,428$3.54M1.67%0Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,545 shares; 2025Q4: 73,040 shares 73,040$3.29M1.55%+6,495Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,234 shares; 2024Q4: 50,089 shares; 2025Q1: 58,839 shares; 2025Q2: 64,679 shares; 2025Q3: 64,679 shares; 2025Q4: 37,799 shares 37,799$3.26M1.54%-26,880Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,449 shares; 2024Q4: 119,724 shares; 2025Q1: 115,074 shares; 2025Q2: 28,758 shares; 2025Q3: 31,133 shares; 2025Q4: 31,133 shares 31,133$2.69M1.27%0Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,495 shares 61,495$2.65M1.25%newTimeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,241 shares; 2024Q4: 55,241 shares; 2025Q1: 55,241 shares; 2025Q2: 55,241 shares; 2025Q3: 55,241 shares; 2025Q4: 55,241 shares 55,241$2.58M1.22%0Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,455 shares; 2025Q1: 86,945 shares; 2025Q2: 109,085 shares; 2025Q3: 109,085 shares; 2025Q4: 109,085 shares 109,085$2.57M1.21%0Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,050 shares 47,050$2.54M1.2%newTimeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,105 shares; 2024Q4: 101,265 shares; 2025Q1: 97,335 shares; 2025Q2: 97,335 shares; 2025Q3: 97,335 shares; 2025Q4: 50,024 shares 50,024$2.52M1.19%-47,311Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,946 shares; 2024Q4: 43,495 shares; 2025Q1: 43,495 shares; 2025Q2: 43,495 shares; 2025Q3: 43,495 shares; 2025Q4: 42,969 shares 42,969$2.32M1.09%-526Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,530 shares; 2024Q4: 66,530 shares; 2025Q1: 66,530 shares; 2025Q2: 66,530 shares; 2025Q3: 66,530 shares; 2025Q4: 66,530 shares 66,530$2.04M0.96%0Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,350 shares; 2024Q4: 112,895 shares; 2025Q1: 128,228 shares; 2025Q2: 68,778 shares; 2025Q3: 68,778 shares; 2025Q4: 68,778 shares 68,778$2.03M0.95%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,090 shares; 2025Q2: 21,955 shares; 2025Q3: 37,210 shares; 2025Q4: 37,210 shares 37,210$2.01M0.95%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,059 shares; 2025Q4: 6,942 shares 6,942$1.98M0.93%-8,117Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,577 shares; 2025Q3: 42,454 shares; 2025Q4: 11,384 shares 11,384$1.96M0.92%-31,070Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,117 shares; 2024Q4: 1,852 shares; 2025Q1: 922 shares; 2025Q2: 39,485 shares; 2025Q3: 13,020 shares; 2025Q4: 5,828 shares 5,828$1.92M0.91%-7,192Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,985 shares; 2024Q4: 17,990 shares; 2025Q1: 25,914 shares; 2025Q2: 26,114 shares; 2025Q3: 28,074 shares; 2025Q4: 28,074 shares 28,074$1.78M0.84%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,520 shares; 2024Q4: 139,746 shares; 2025Q1: 565,083 shares; 2025Q2: 292,751 shares; 2025Q3: 30,058 shares; 2025Q4: 5,724 shares 5,724$1.58M0.74%-24,334Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,797 shares 4,797$1.53M0.72%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,411 shares; 2024Q4: 37,551 shares; 2025Q1: 23,510 shares; 2025Q2: 1,190 shares; 2025Q3: 7,295 shares; 2025Q4: 6,925 shares 6,925$1.48M0.7%-370Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,990 shares; 2024Q4: 23,990 shares; 2025Q1: 23,990 shares; 2025Q2: 23,990 shares; 2025Q3: 23,990 shares; 2025Q4: 23,990 shares 23,990$1.42M0.67%0Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,434 shares; 2024Q4: 36,434 shares; 2025Q1: 36,434 shares; 2025Q2: 57,094 shares; 2025Q3: 57,094 shares; 2025Q4: 82,979 shares 82,979$1.42M0.67%+25,885Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,263 shares; 2024Q4: 4,263 shares; 2025Q1: 4,263 shares; 2025Q2: 6,613 shares; 2025Q3: 6,613 shares; 2025Q4: 6,613 shares 6,613$1.34M0.63%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,126 shares; 2024Q4: 111,126 shares; 2025Q1: 111,126 shares; 2025Q2: 111,126 shares; 2025Q3: 111,126 shares; 2025Q4: 111,126 shares 111,126$1.32M0.62%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,761 shares; 2024Q4: 29,941 shares; 2025Q1: 9,661 shares; 2025Q2: 16,026 shares; 2025Q3: 16,026 shares; 2025Q4: 16,026 shares 16,026$1.21M0.57%0Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,072 shares; 2024Q4: 39,522 shares; 2025Q1: 26,117 shares; 2025Q2: 19,982 shares; 2025Q3: 22,587 shares; 2025Q4: 22,587 shares 22,587$1.18M0.56%0Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,805 shares 63,805$1.18M0.55%newTimeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,600 shares; 2025Q2: 11,050 shares; 2025Q3: 13,665 shares; 2025Q4: 13,665 shares 13,665$1.07M0.5%0Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,685 shares 25,685$964K0.45%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,505 shares; 2024Q4: 8,665 shares; 2025Q1: 10,064 shares; 2025Q2: 7,458 shares; 2025Q3: 7,458 shares; 2025Q4: 4,593 shares 4,593$916K0.43%-2,865Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,823 shares; 2024Q4: 86,408 shares; 2025Q1: 62,196 shares; 2025Q2: 60,796 shares; 2025Q3: 60,796 shares; 2025Q4: 60,796 shares 60,796$892K0.42%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,390 shares; 2024Q4: 25,390 shares; 2025Q1: 25,390 shares; 2025Q2: 25,390 shares; 2025Q3: 25,390 shares; 2025Q4: 9,655 shares 9,655$883K0.42%-15,735Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,452 shares; 2025Q4: 9,452 shares 9,452$797K0.38%0Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,523 shares; 2024Q4: 118,523 shares; 2025Q1: 118,523 shares; 2025Q2: 75,563 shares; 2025Q3: 75,563 shares; 2025Q4: 75,563 shares 75,563$724K0.34%0Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,160 shares; 2024Q4: 14,910 shares; 2025Q1: 10,488 shares; 2025Q2: 10,488 shares; 2025Q3: 10,488 shares; 2025Q4: 10,488 shares 10,488$692K0.33%0Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,555 shares; 2024Q4: 67,555 shares; 2025Q1: 67,555 shares; 2025Q2: 67,555 shares; 2025Q3: 67,555 shares; 2025Q4: 67,555 shares 67,555$677K0.32%0Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,714 shares; 2024Q4: 12,714 shares; 2025Q1: 12,714 shares; 2025Q2: 12,714 shares; 2025Q3: 12,714 shares; 2025Q4: 12,714 shares 12,714$641K0.3%0Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,403 shares; 2024Q4: 22,403 shares; 2025Q1: 31,563 shares; 2025Q2: 31,563 shares; 2025Q3: 31,563 shares; 2025Q4: 52,401 shares 52,401$618K0.29%+20,838Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,150 shares 7,150$527K0.25%newTimeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,060 shares; 2024Q4: 84,060 shares; 2025Q1: 84,060 shares; 2025Q2: 84,060 shares; 2025Q3: 84,060 shares; 2025Q4: 84,060 shares 84,060$515K0.24%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,630 shares 7,630$513K0.24%newTimeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,725 shares; 2025Q4: 14,820 shares 14,820$511K0.24%+5,095Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,083 shares; 2024Q4: 78,083 shares; 2025Q1: 50,883 shares; 2025Q2: 50,883 shares; 2025Q3: 50,883 shares; 2025Q4: 50,883 shares 50,883$468K0.22%0Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,247 shares; 2024Q4: 468,786 shares; 2025Q1: 468,786 shares; 2025Q2: 468,786 shares; 2025Q3: 468,786 shares; 2025Q4: 171,886 shares 171,886$452K0.21%-296,900Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,100 shares; 2024Q4: 64,100 shares; 2025Q1: 64,100 shares; 2025Q2: 64,100 shares; 2025Q3: 64,100 shares; 2025Q4: 57,622 shares 57,622$395K0.19%-6,478Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,715 shares; 2025Q3: 1,715 shares; 2025Q4: 1,715 shares 1,715$394K0.19%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,900 shares 38,900$314K0.15%newTimeline
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares 75,000$304K0.14%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,050 shares; 2024Q4: 7,050 shares; 2025Q1: 7,050 shares; 2025Q2: 7,050 shares; 2025Q3: 7,050 shares; 2025Q4: 7,050 shares 7,050$290K0.14%0Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,720 shares; 2024Q4: 11,720 shares; 2025Q1: 11,720 shares; 2025Q2: 11,720 shares; 2025Q3: 11,720 shares; 2025Q4: 11,720 shares 11,720$276K0.13%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,115 shares; 2024Q4: 17,599 shares; 2025Q1: 20,261 shares; 2025Q2: 611 shares; 2025Q3: 611 shares; 2025Q4: 567 shares 567$274K0.13%-44Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,737 shares; 2024Q4: 11,737 shares; 2025Q1: 12,891 shares; 2025Q2: 12,891 shares; 2025Q3: 12,891 shares; 2025Q4: 12,891 shares 12,891$264K0.12%0Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,280 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,590 shares; 2025Q4: 4,590 shares 4,590$241K0.11%0Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,800 shares; 2024Q4: 86,800 shares; 2025Q1: 86,800 shares; 2025Q2: 86,800 shares; 2025Q3: 86,800 shares; 2025Q4: 86,800 shares 86,800$231K0.11%0Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,253 shares 9,253$221K0.1%newTimeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,765 shares; 2025Q2: 10,765 shares; 2025Q3: 10,765 shares; 2025Q4: 10,765 shares 10,765$206K0.1%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,851 shares; 2024Q4: 42,111 shares; 2025Q1: 1,856 shares; 2025Q2: 1,856 shares; 2025Q3: 1,856 shares; 2025Q4: 1,366 shares 1,366$200K0.09%-490Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,583 shares; 2025Q1: 20,492 shares; 2025Q2: 20,492 shares; 2025Q3: 20,492 shares; 2025Q4: 20,492 shares 20,492$137K0.06%0Timeline
PRTSCARPARTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,253 shares; 2024Q4: 539,257 shares; 2025Q1: 252,495 shares; 2025Q2: 252,495 shares; 2025Q3: 252,495 shares; 2025Q4: 252,495 shares 252,495$126K0.06%0Timeline
LESLQLESLIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,811 shares; 2025Q4: 23,811 shares 23,811$39.3K0.02%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FTREFORTREA HLDGS INC358,191$3.02Mshares
IMXIINTERNATIONAL MONEY EXPRESS189,288$2.64Mshares
ADBEADOBE INC3,802$1.34Mshares
AMTMAMENTUM HOLDINGS INC39,520$947Kshares
PIIPOLARIS INC14,065$818Kshares
ACLSAXCELIS TECHNOLOGIES INC7,265$709Kshares
INTCINTEL CORP17,123$574Kshares
MSOSADVISORSHARES TR77,470$371Kshares
DELLDELL TECHNOLOGIES INC2,543$361Kshares
FIGSFIGS INC19,407$130Kshares

How Q4 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 0001172661-26-000916 base2026-02-17acceptance time not in the bulk data set