Kerrisdale Advisers, LLC
CIK Number: 0001569688
238.99M
Market Value
82
# of Holdings
7 months
Avg. Holding Period
36.36%
Win Rate
18.81%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACMR | ACM Research, I... | 25.36 | +4.06% | 1.95M | +550.81% | 29.41M | 15.9 | 9.94% |
| 2 | SYY | Sysco Corporati... | 74.78 | +0.66% | 235.02K | -6.71% | 17.97M | 73.09 | 6.07% |
| 3 | V | Visa Inc. | 355.07 | +0.63% | 52.43K | -20.21% | 16.57M | 211.11 | 5.60% |
| 4 | DEO | Diageo plc | 103.18 | -2% | 119.72K | +1.08% | 15.22M | 156.52 | 5.14% |
| 5 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 79.28K | -2.47% | 15.01M | 112.5 | 5.07% |
| 6 | MELI | MercadoLibre, I... | 2452.77 | +3.41% | 7.43K | +119.02% | 12.63M | 1737.97 | 4.27% |
| 7 | STX | Seagate Technol... | 130.98 | +2.92% | 139.75K | +54.38% | 12.06M | 77.76 | 4.07% |
| 8 | DAVA | Endava plc | 15.66 | -0.06% | 359.94K | +18.73% | 11.12M | 29.82 | 3.76% |
| 9 | SHC | Sotera Health C... | 11.30 | -1.14% | 795.31K | 0.00% | 10.88M | 17.48 | 3.68% |
| 10 | NE | Noble Corporati... | 29.27 | +0.55% | 329.99K | 0.00% | 10.36M | 39.49 | 3.50% |
| 11 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 43.7K | 0.00% | 9.59M | 178.24 | 3.24% |
| 12 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 17.6K | +9.21% | 7.42M | 268.44 | 2.51% |
| 13 | CSX | CSX Corporation | 32.56 | +1.38% | 221.94K | 0.00% | 7.16M | 29.93 | 2.42% |
| 14 | WAB | Westinghouse Ai... | 203.26 | +0.77% | 37.55K | -25.51% | 7.12M | 103.86 | 2.41% |
| 15 | CIB | Bancolombia S.A... | 42.66 | +0.31% | 220.03K | +5.48% | 6.93M | 27.35 | 2.34% |
| 16 | UNP | Union Pacific C... | 224.53 | +0.52% | 27.72K | +4.98% | 6.32M | 221.96 | 2.14% |
| 17 | VAL | Valaris Limited | 46.84 | +0.71% | 101.27K | +46.54% | 4.48M | 45.03 | 1.51% |
| 18 | ZM | Zoom Video Comm... | 77.80 | +1.53% | 50.09K | -44.49% | 4.09M | 76.42 | 1.38% |
| 19 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 11.11K | -30.76% | 3.71M | 221.99 | 1.25% |
| 20 | IMXI | International M... | 10.29 | +0.10% | 173.29K | -15.37% | 3.61M | 24.13 | 1.22% |
| 21 | BABA | Alibaba Group H... | 116.11 | +2.87% | 42.11K | -24.6% | 3.57M | 90.6 | 1.21% |
| 22 | DE | Deere & Company | 524.06 | +2.84% | 8.24K | -13.27% | 3.49M | 404.2 | 1.18% |
| 23 | ASML | ASML Holding N.... | 773.75 | +1.68% | 4.42K | +532.05% | 3.06M | 654.08 | 1.03% |
| 24 | BA | The Boeing Comp... | 201.50 | +0.59% | 14.86K | +16.01% | 2.63M | 180.57 | 0.89% |
| 25 | PMTS | CPI Card Group ... | 22.90 | +2.55% | 86.41K | -26.66% | 2.58M | 20.79 | 0.87% |
| 26 | PNC | The PNC Financi... | 174.97 | +0.92% | 12.46K | 0.00% | 2.4M | 195.64 | 0.81% |
| 27 | GTX | Garrett Motion ... | 10.35 | +0.34% | 262.4K | -10.93% | 2.37M | 9.66 | 0.80% |
| 28 | KNX | Knight-Swift Tr... | 43.30 | +1.33% | 39.52K | -19.46% | 2.1M | 49.47 | 0.71% |
| 29 | HSIC | Henry Schein, I... | 70.73 | +0.77% | 29.94K | +7.85% | 2.07M | 72.36 | 0.70% |
| 30 | WMG | Warner Music Gr... | 26.67 | +1.25% | 66.53K | 0.00% | 2.06M | 30.06 | 0.70% |
| 31 | USB | U.S. Bancorp | 43.13 | +0.33% | 37.66K | 0.00% | 1.8M | 59.44 | 0.61% |
| 32 | CPNG | Coupang, Inc. | 28.34 | +0.85% | 81.45K | +100.00% | 1.79M | 21.98 | 0.60% |
| 33 | AON | Aon plc | 349.64 | -0.95% | 4.9K | -7.41% | 1.76M | 288.37 | 0.59% |
| 34 | BAC | Bank of America... | 44.36 | +0.61% | 39.76K | -53.3% | 1.75M | 30.26 | 0.59% |
| 35 | MOS | The Mosaic Comp... | 35.98 | +0.63% | 70.58K | 0.00% | 1.73M | 42.05 | 0.59% |
| 36 | EPAM | EPAM Systems, I... | 172.17 | +0.83% | 7.34K | -62% | 1.72M | 202.11 | 0.58% |
| 37 | CRL | Charles River L... | 151.28 | +1.22% | 8.66K | +33.21% | 1.6M | 199.46 | 0.54% |
| 38 | MSGE | Madison Square ... | 36.84 | +1.24% | 43.49K | -44.2% | 1.55M | 33.3 | 0.52% |
| 39 | FBTC | Fidelity Wise O... | 94.74 | +3.21% | 18.61K | -47.08% | 1.52M | 55.38 | 0.51% |
| 40 | ATKR | Atkore Inc. | 66.03 | -0.67% | 17.99K | +20.05% | 1.5M | 108.12 | 0.51% |
| 41 | NOC | Northrop Grumma... | 496.55 | -3.9% | 3.08K | 0.00% | 1.44M | 459.72 | 0.49% |
| 42 | ARKB | ARK 21Shares Bi... | 36.08 | +3.19% | 15.46K | 0.00% | 1.44M | 63.17 | 0.49% |
| 43 | PBR | Petróleo Brasil... | 12.71 | +0.12% | 111.13K | 0.00% | 1.43M | 15.82 | 0.48% |
| 44 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 19.35K | -30.15% | 1.36M | 39.45 | 0.46% |
| 45 | UBER | Uber Technologi... | 85.05 | +1.33% | 22.21K | +74.85% | 1.34M | 66.93 | 0.45% |
| 46 | CCJ | Cameco Corporat... | 69.36 | +4.06% | 25.39K | 0.00% | 1.3M | 33.25 | 0.44% |
| 47 | INTC | Intel Corporati... | 20.71 | +2.83% | 63.55K | +291.44% | 1.27M | 22.81 | 0.43% |
| 48 | BITB | Bitwise 10 Cryp... | 59.06 | +3.22% | 24.36K | -46.52% | 1.24M | 34.44 | 0.42% |
| 49 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 2.48K | +14.58% | 1.23M | 329.87 | 0.42% |
| 50 | ADBE | Adobe Inc. | 401.12 | +2.41% | 2.54K | +65.58% | 1.13M | 495.07 | 0.38% |
| 51 | FOXF | Fox Factory Hol... | 26.06 | +0.04% | 36.43K | 0.00% | 1.1M | 49.71 | 0.37% |
| 52 | JOE | The St. Joe Com... | 46.42 | +0.69% | 23.99K | 0.00% | 1.08M | 38.65 | 0.36% |
| 53 | KFY | Korn Ferry | 67.58 | +1.49% | 14.91K | -57.59% | 1.01M | 56.24 | 0.34% |
| 54 | PERI | Perion Network ... | 9.71 | +2.64% | 118.52K | 0.00% | 1M | 8.43 | 0.34% |
| 55 | MCO | Moody's Corpora... | 475.97 | +0.87% | 2.08K | 0.00% | 983.19K | 251.39 | 0.33% |
| 56 | CRON | Cronos Group In... | 1.94 | +0.26% | 468.79K | +2.30% | 946.95K | 2 | 0.32% |
| 57 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 1.85K | -12.52% | 936.85K | 514.54 | 0.32% |
| 58 | NSC | Norfolk Souther... | 251.90 | +1.33% | 3.97K | 0.00% | 932.46K | 219.76 | 0.32% |
| 59 | UHAL | U-Haul Holding ... | 62.84 | +0.80% | 12.71K | 0.00% | 878.41K | 57.61 | 0.30% |
| 60 | IBIT | iShares Bitcoin... | 61.70 | +3.27% | 16.2K | 0.00% | 859.67K | 36.13 | 0.29% |
| 61 | DCTH | Delcath Systems... | 15.39 | +0.36% | 66.64K | +270.93% | 802.41K | 11.23 | 0.27% |
| 62 | KEYS | Keysight Techno... | 161.89 | +2.34% | 4.26K | 0.00% | 684.77K | 137.56 | 0.23% |
| 63 | CSTM | Constellium SE | 13.41 | -1.9% | 56.78K | +100.00% | 583.09K | 10.27 | 0.20% |
| 64 | PRTS | CarParts.com, I... | 0.79 | -2.41% | 539.26K | +18.97% | 582.4K | 0.98119 | 0.20% |
| 65 | EC | Ecopetrol S.A. | 9.48 | -1.91% | 67.56K | 0.00% | 535.04K | 10.56 | 0.18% |
| 66 | NXE | NexGen Energy L... | 7.00 | +5.66% | 78.08K | 0.00% | 514.67K | 4.71 | 0.17% |
| 67 | OBE | Obsidian Energy... | 5.67 | -4.62% | 84.06K | 0.00% | 487.02K | 6.27 | 0.16% |
| 68 | TENB | Tenable Holding... | 32.34 | +1.51% | 11.72K | 0.00% | 461.53K | 40.52 | 0.16% |
| 69 | CRH | CRH plc | 90.45 | +0.46% | 4.62K | -35.47% | 427.26K | 84.86 | 0.14% |
| 70 | TTI | TETRA Technolog... | 3.56 | +2.16% | 108.18K | -35.68% | 387.29K | 3.35 | 0.13% |
| 71 | CC | The Chemours Co... | 10.94 | -0.41% | 22.4K | 0.00% | 378.61K | 20.32 | 0.13% |
| 72 | LESL | Leslie's, Inc. | 0.51 | -1.94% | 160.44K | +5.97% | 357.78K | 3.55 | 0.12% |
| 73 | HDSN | Hudson Technolo... | 7.92 | +8.79% | 64.1K | 0.00% | 357.68K | 8.48 | 0.12% |
| 74 | OXY | Occidental Petr... | 45.30 | -2.49% | 7.05K | 0.00% | 348.34K | 56.74 | 0.12% |
| 75 | LYFT | Lyft, Inc. | 14.96 | +1.18% | 22.17K | +100.00% | 285.99K | 12.9 | 0.10% |
| 76 | CBRE | CBRE Group, Inc... | 133.88 | +0.68% | 1.99K | 0.00% | 260.87K | 79.41 | 0.09% |
| 77 | RCMT | RCM Technologie... | 22.58 | -0.09% | 11.74K | 0.00% | 260.09K | 11.9 | 0.09% |
| 78 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 225 | +100.00% | 230.65K | 1025.11 | 0.08% |
| 79 | VTLE | Vital Energy, I... | 21.27 | -0.47% | 6.59K | +100.00% | 203.79K | 30.92 | 0.07% |
| 80 | BOOM | DMC Global Inc. | 8.05 | +2.29% | 26.58K | +100.00% | 195.38K | 7.35 | 0.07% |
| 81 | DNN | Denison Mines C... | 1.85 | +12.12% | 86.8K | 0.00% | 156.24K | 1.09 | 0.05% |
| 82 | AVAL | Grupo Aval Acci... | 2.87 | -1.37% | 75K | 0.00% | 152.25K | 2.34 | 0.05% |