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Kerrisdale Advisers, LLC

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13F filer, CIK 1569688, Miami, FL

Kerrisdale Advisers, LLC reported $262,724,896 across 112 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 40.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002087

Period
2026-03-31
Reported value
$263M
Holdings
112
Top 10 weight
40.34%
New
47
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MRVLnew+113,851$11.3M
ADTNnew+552,010$6.94M
SWKSnew+126,980$6.8M
POOLnew+24,175$4.89M
MSFTadded+11,795$4.37M

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
SYYreduced-127,753-$9.11M
TDSreduced-208,101-$8.76M
NEreduced-133,988-$6.57M
CIBreduced-51,410-$3.74M
GTMexited-348,428-$3.54M

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, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-002087, largest first. % of portfolio is the value over $262,724,896, 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; 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; 2026Q1: 50,031 shares 50,031$15.1M5.76%+10,559Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,724 shares 8,724$15.1M5.74%+160Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 506,067 shares; 2026Q1: 297,966 shares 297,966$12.5M4.77%-208,101Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 58,746 shares 58,746$12.2M4.66%+17,375Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 113,851 shares 113,851$11.3M4.29%newTimeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 223,755 shares 223,755$8.8M3.35%-39,727Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 607,689 shares 607,689$8.71M3.32%+50,835Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,387 shares 29,387$8.45M3.22%0Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 552,010 shares 552,010$6.94M2.64%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126,980 shares 126,980$6.8M2.59%newTimeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,495 shares; 2026Q1: 105,920 shares 105,920$5.98M2.28%+44,425Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 83,476 shares 83,476$5.95M2.27%-127,753Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 127,232 shares 127,232$5.68M2.16%+71,991Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,665 shares; 2026Q1: 57,155 shares 57,155$5.04M1.92%-2,510Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,175 shares 24,175$4.89M1.86%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,072 shares 20,072$4.87M1.85%+3,670Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,115 shares; 2024Q4: 17,599 shares; 2025Q1: 20,261 shares; 2025Q2: 611 shares; 2025Q3: 611 shares; 2025Q4: 567 shares; 2026Q1: 12,362 shares 12,362$4.58M1.74%+11,795Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,263 shares; 2025Q4: 8,406 shares; 2026Q1: 10,231 shares 10,231$4.06M1.54%+1,825Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 398,439 shares 398,439$3.79M1.44%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 46,649 shares 46,649$3.75M1.43%+8,850Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,150 shares 73,150$3.57M1.36%newTimeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,748 shares; 2025Q2: 12,942 shares; 2025Q3: 14,778 shares; 2025Q4: 16,016 shares; 2026Q1: 22,344 shares 22,344$3.53M1.34%+6,328Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,545 shares; 2025Q4: 73,040 shares; 2026Q1: 94,016 shares 94,016$3.52M1.34%+20,976Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,050 shares; 2026Q1: 61,720 shares 61,720$3.46M1.32%+14,670Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 164,220 shares; 2025Q4: 343,837 shares; 2026Q1: 170,807 shares 170,807$2.94M1.12%-173,030Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 110,950 shares 110,950$2.94M1.12%newTimeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,462 shares; 2025Q3: 99,862 shares; 2025Q4: 91,110 shares; 2026Q1: 39,700 shares 39,700$2.89M1.1%-51,410Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 150,290 shares 150,290$2.84M1.08%+41,205Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,235 shares; 2024Q4: 63,550 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,123 shares; 2025Q4: not reported; 2026Q1: 61,285 shares 61,285$2.7M1.03%newTimeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,440 shares 23,440$2.69M1.02%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,233 shares 34,233$2.55M0.97%+3,100Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,797 shares; 2026Q1: 7,077 shares 7,077$2.53M0.96%+2,280Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 567,416 shares 567,416$2.51M0.95%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,849 shares 8,849$2.39M0.91%+3,021Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 111,126 shares 111,126$2.31M0.88%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,090 shares; 2025Q2: 21,955 shares; 2025Q3: 37,210 shares; 2025Q4: 37,210 shares; 2026Q1: 37,210 shares 37,210$2.3M0.88%0Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,230 shares 12,230$2.29M0.87%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 283,845 shares 283,845$2.28M0.87%newTimeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,069 shares 31,069$1.83M0.7%-11,900Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,646 shares 15,646$1.73M0.66%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,925 shares 6,925$1.73M0.66%0Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,830 shares 70,830$1.7M0.65%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,866 shares 36,866$1.67M0.63%newTimeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,074 shares 28,074$1.65M0.63%0Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,990 shares 23,990$1.51M0.57%0Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,685 shares; 2026Q1: 68,980 shares 68,980$1.49M0.57%+43,295Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,705 shares; 2024Q4: 22,215 shares; 2025Q1: 18,655 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,960 shares 18,960$1.36M0.52%newTimeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,780 shares 27,780$1.32M0.5%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,129 shares; 2024Q4: 39,759 shares; 2025Q1: 25,789 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,730 shares 26,730$1.3M0.5%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,900 shares; 2026Q1: 282,954 shares 282,954$1.3M0.5%+244,054Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,897 shares 12,897$1.24M0.47%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,615 shares 12,615$1.22M0.46%newTimeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,150 shares; 2026Q1: 16,660 shares 16,660$1.21M0.46%+9,510Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,530 shares 4,530$1.21M0.46%newTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,026 shares 16,026$1.18M0.45%0Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 52,401 shares 52,401$1.15M0.44%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,550 shares 16,550$1.09M0.42%newTimeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,280 shares 9,280$1.07M0.41%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,580 shares; 2024Q4: 70,580 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,940 shares 39,940$1.02M0.39%newTimeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 67,555 shares 67,555$1.01M0.39%0Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,600 shares; 2025Q2: 11,050 shares; 2025Q3: 13,665 shares; 2025Q4: 13,665 shares; 2026Q1: 13,665 shares 13,665$1.01M0.39%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,452 shares; 2025Q4: 9,452 shares; 2026Q1: 12,422 shares 12,422$969K0.37%+2,970Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,401 shares 9,401$963K0.37%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,935 shares 23,935$885K0.34%newTimeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 60,796 shares 60,796$882K0.34%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,630 shares 13,630$867K0.33%newTimeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 51,166 shares 51,166$842K0.32%-31,813Timeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 139,390 shares 139,390$831K0.32%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,535 shares 7,535$818K0.31%-2,120Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,820 shares 6,820$806K0.31%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,335 shares 35,335$805K0.31%newTimeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 84,060 shares 84,060$796K0.3%0Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 162,825 shares 162,825$786K0.3%newTimeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,520 shares; 2025Q4: not reported; 2026Q1: 29,190 shares 29,190$761K0.29%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,820 shares 5,820$747K0.28%newTimeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,640 shares 60,640$733K0.28%newTimeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,665 shares 11,665$710K0.27%newTimeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 275,321 shares; 2025Q2: 358,191 shares; 2025Q3: 358,191 shares; 2025Q4: not reported; 2026Q1: 72,820 shares 72,820$686K0.26%newTimeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,633 shares 13,633$669K0.25%-133,988Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,288 shares 10,288$648K0.25%-200Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,745 shares 28,745$646K0.25%newTimeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,253 shares; 2026Q1: 27,253 shares 27,253$622K0.24%+18,000Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,380 shares 7,380$611K0.23%newTimeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,714 shares 12,714$607K0.23%0Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,043 shares 3,043$525K0.2%-1,550Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,225 shares 62,225$500K0.19%newTimeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 49,373 shares 49,373$493K0.19%-26,190Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,050 shares 7,050$458K0.17%0Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,065 shares 56,065$457K0.17%newTimeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 171,886 shares 171,886$431K0.16%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,630 shares; 2026Q1: 7,630 shares 7,630$426K0.16%0Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,855 shares 39,855$419K0.16%newTimeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,130 shares 19,130$404K0.15%newTimeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,170 shares 5,170$394K0.15%newTimeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,075 shares 91,075$386K0.15%newTimeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,725 shares; 2025Q4: 14,820 shares; 2026Q1: 10,115 shares 10,115$382K0.15%-4,705Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,415 shares 36,415$365K0.14%newTimeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,183 shares 30,183$350K0.13%-20,700Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 57,622 shares 57,622$339K0.13%0Timeline
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 75,000 shares 75,000$330K0.13%0Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 86,800 shares 86,800$306K0.12%0Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,830 shares 6,830$302K0.11%newTimeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$257K0.1%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,059 shares; 2025Q4: 6,942 shares; 2026Q1: 740 shares 740$250K0.1%-6,202Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,891 shares 12,891$247K0.09%0Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,715 shares; 2025Q3: 1,715 shares; 2025Q4: 1,715 shares; 2026Q1: 1,715 shares 1,715$231K0.09%0Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,735 shares 8,735$223K0.08%-57,795Timeline
PRTSCARPARTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 252,495 shares 252,495$198K0.08%0Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,720 shares 11,720$198K0.08%0Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,765 shares; 2025Q2: 10,765 shares; 2025Q3: 10,765 shares; 2025Q4: 10,765 shares; 2026Q1: 10,765 shares 10,765$179K0.07%0Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,492 shares 20,492$107K0.04%0Timeline
NKLRTERRA INNOVATUM GLOBAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,600 shares 13,600$63.1K0.02%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GTMZOOMINFO TECHNOLOGIES INC348,428$3.54Mshares
VALVALARIS LTD50,024$2.52Mshares
RTORENTOKIL INITIAL PLC68,778$2.03Mshares
WDCWESTERN DIGITAL CORP11,384$1.96Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL5,724$1.58Mshares
KEYSKEYSIGHT TECHNOLOGIES INC6,613$1.34Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN22,587$1.18Mshares
LBRTLIBERTY ENERGY INC63,805$1.18Mshares
NMMNAVIOS MARITIME PARTNERS LP4,590$241Kshares
BABAALIBABA GROUP HLDG LTD1,366$200Kshares
LESLQLESLIES INC23,811$39.3Kshares

How Q1 2026 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 0001172661-26-002087 base2026-05-15acceptance time not in the bulk data set