Kerrisdale Advisers, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$262.7M
Q ending 2026-03-31
Prior quarter
$212.3M
Q ending 2025-12-31
Change
+23.7% QoQ · +9.9% YoY
Positions
112
reported holdings
Largest positions
Top 100 of 112 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Visa Inc | V | Shares | $15.1M | 50K |
| Mercadolibre Inc | MELI | Shares | $15.1M | 9K |
| Telephone & Data Sys Inc | TDS | Shares | $12.5M | 298K |
| Amazon Com Inc | AMZN | Shares | $12.2M | 59K |
| Marvell Technology Inc | MRVL | Shares | $11.3M | 114K |
| Acm Resh Inc | ACMR | Shares | $8.8M | 224K |
| Sotera Health Co | SHC | Shares | $8.7M | 608K |
| Alphabet Inc | GOOGL | Shares | $8.5M | 29K |
| Adtran Holdings Inc | ADTN | Shares | $6.9M | 552K |
| Skyworks Solutions Inc | SWKS | Shares | $6.8M | 127K |
| Legence Corp | LGN | Shares | $6.0M | 106K |
| Sysco Corp | SYY | Shares | $6.0M | 83K |
| U Haul Holding Company | UHAL/B | Shares | $5.7M | 127K |
| Stride Inc | LRN | Shares | $5.0M | 57K |
| Pool Corp | POOL | Shares | $4.9M | 24K |
| Union Pac Corp | UNP | Shares | $4.9M | 20K |
| Microsoft Corp | MSFT | Shares | $4.6M | 12K |
| Synopsys Inc | SNPS | Shares | $4.1M | 10K |
| Doubleverify Hldgs Inc | DV | Shares | $3.8M | 398K |
| Zoom Communications Inc | ZM | Shares | $3.8M | 47K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $3.6M | 73K |
| Appfolio Inc | APPF | Shares | $3.5M | 22K |
| Maplebear Inc | CART | Shares | $3.5M | 94K |
| Amrize Ltd | Shares | $3.5M | 62K | |
| Kenvue Inc | KVUE | Shares | $2.9M | 171K |
| Cenovus Energy Inc | CVE | Shares | $2.9M | 111K |
| Grupo Cibest Sa | CIB | Shares | $2.9M | 40K |
| Coupang Inc | CPNG | Shares | $2.8M | 150K |
| Intel Corp | INTC | Shares | $2.7M | 61K |
| Ipg Photonics Corp | IPGP | Shares | $2.7M | 23K |
| Diageo Plc | DEO | Shares | $2.5M | 34K |
| Eaton Corp Plc | Shares | $2.5M | 7K | |
| Endava Plc | DAVA | Shares | $2.5M | 567K |
| Unitedhealth Group Inc | UNH | Shares | $2.4M | 9K |
| Petroleo Brasileiro S A | PBR | Shares | $2.3M | 111K |
| On Semiconductor Corp | ON | Shares | $2.3M | 37K |
| Regal Rexnord Corporation | RRX | Shares | $2.3M | 12K |
| Nokia Corp | NOK | Shares | $2.3M | 284K |
| Madison Square Garden Entmt | MSGE | Shares | $1.8M | 31K |
| Icon Plc | Shares | $1.7M | 16K | |
| Wabtec | WAB | Shares | $1.7M | 7K |
| Adeia Inc | ADEA | Shares | $1.7M | 71K |
| Paypal Hldgs Inc | PYPL | Shares | $1.7M | 37K |
| Atkore Inc | ATKR | Shares | $1.7M | 28K |
| St Joe Co | JOE | Shares | $1.5M | 24K |
| Gitlab Inc | GTLB | Shares | $1.5M | 69K |
| Uber Technologies Inc | UBER | Shares | $1.4M | 19K |
| Cactus Inc | WHD | Shares | $1.3M | 28K |
| Bank America Corp | BAC | Shares | $1.3M | 27K |
| Snap Inc | SNAP | Shares | $1.3M | 283K |
| Rb Global Inc | RBA | Shares | $1.2M | 13K |
| Kimberly-Clark Corp | KMB | Shares | $1.2M | 13K |
| Griffon Corp | GFF | Shares | $1.2M | 17K |
| Nordson Corp | NDSN | Shares | $1.2M | 5K |
| Schein Henry Inc | HSIC | Shares | $1.2M | 16K |
| Chemours Co | CC | Shares | $1.2M | 52K |
| Suncor Energy Inc New | SU | Shares | $1.1M | 17K |
| Belden Inc | BDC | Shares | $1.1M | 9K |
| Mosaic Co | MOS | Shares | $1.0M | 40K |
| Ecopetrol S A | EC | Shares | $1.0M | 68K |
| Kaspi Kz Jsc | KSPI | Shares | $1.0M | 14K |
| Booz Allen Hamilton Hldg Cor | BAH | Shares | $969K | 12K |
| Netapp Inc | NTAP | Shares | $963K | 9K |
| Dynatrace Inc | DT | Shares | $885K | 24K |
| Cpi Card Group Inc | PMTS | Shares | $882K | 61K |
| Eqt Corp | EQT | Shares | $867K | 14K |
| Fox Factory Hldg Corp | FOXF | Shares | $842K | 51K |
| Lensar Inc | LNSR | Shares | $831K | 139K |
| Cameco Corp | CCJ | Shares | $818K | 8K |
| Novanta Inc | NOVT | Shares | $806K | 7K |
| Super Micro Computer Inc | SMCI | Shares | $805K | 35K |
| Obsidian Energy Ltd | OBE | Shares | $796K | 84K |
| Payoneer Global Inc | PAYO | Shares | $786K | 163K |
| Amentum Holdings Inc | AMTM | Shares | $761K | 29K |
| Vail Resorts Inc | MTN | Shares | $747K | 6K |
| Liberty Global Ltd | Shares | $733K | 61K | |
| Power Solutions Intl Inc | PSIX | Shares | $710K | 12K |
| Fortrea Hldgs Inc | FTRE | Shares | $686K | 73K |
| Noble Corp Plc | Shares | $669K | 14K | |
| Korn Ferry | KFY | Shares | $648K | 10K |
| Kraft Heinz Co | KHC | Shares | $646K | 29K |
| Rci Hospitality Hldgs Inc | RICK | Shares | $622K | 27K |
| Sea Ltd | SE | Shares | $611K | 7K |
| U Haul Holding Company | UHAL | Shares | $607K | 13K |
| Charles Riv Labs Intl Inc | CRL | Shares | $525K | 3K |
| Freshworks Inc | FRSH | Shares | $500K | 62K |
| Perion Network Ltd | Shares | $493K | 49K | |
| Occidental Pete Corp | OXY | Shares | $458K | 7K |
| Flowers Foods Inc | FLO | Shares | $457K | 56K |
| Cronos Group Inc | CRON | Shares | $431K | 172K |
| Fiserv Inc | FISV | Shares | $426K | 8K |
| O-I Glass Inc | OI | Shares | $419K | 40K |
| Azenta Inc | AZTA | Shares | $404K | 19K |
| Solstice Advanced Matls Inc | SOLS | Shares | $394K | 5K |
| Acv Auctions Inc | ACVA | Shares | $386K | 91K |
| Liquidia Corporation | LQDA | Shares | $382K | 10K |
| Fiverr Intl Ltd | Shares | $365K | 36K | |
| Nexgen Energy Ltd | NXE | Shares | $350K | 30K |
| Hudson Technologies Inc | HDSN | Shares | $339K | 58K |
| Grupo Aval Acciones Y Valore | AVAL | Shares | $330K | 75K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.