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Kerrisdale Advisers, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $399,224,815
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- REGAL REXNORD CORPORATION · COM · 758750103 · shares: $110,352,236
- VISA INC · COM CL A · 92826C839 · shares: $17,165,136
- BELDEN INC · COM · 077454106 · shares: $17,147,130
- MERCADOLIBRE INC · COM · 58733R102 · shares: $14,808,030
- AMAZON COM INC · COM · 023135106 · shares: $13,321,061
- SOTERA HEALTH CO · COM · 83601L102 · shares: $10,636,670
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $9,081,486
- SKYWORKS SOLUTIONS INC · COM · 83088M102 · shares: $8,362,452
- ACM RESH INC · COM CL A · 00108J109 · shares: $7,939,507
- AZENTA INC · COM · 114340102 · shares: $7,418,205
Reported holdings
114 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 463,295 shares | $110,352,236 |
| VISA INC | COM CL A | 92826C839 | — | 50,031 shares | $17,165,136 |
| BELDEN INC | COM | 077454106 | — | 143,000 shares | $17,147,130 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 8,724 shares | $14,808,030 |
| AMAZON COM INC | COM | 023135106 | — | 55,891 shares | $13,321,061 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 599,249 shares | $10,636,670 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 25,412 shares | $9,081,486 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 123,340 shares | $8,362,452 |
| ACM RESH INC | COM CL A | 00108J109 | — | 62,570 shares | $7,939,507 |
| AZENTA INC | COM | 114340102 | — | 290,682 shares | $7,418,205 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 127,232 shares | $7,341,286 |
| POOL CORP | COM | 73278L105 | — | 33,795 shares | $7,262,546 |
| SYSCO CORP | COM | 871829107 | — | 83,476 shares | $6,976,924 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 116,572 shares | $6,511,712 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 51,985 shares | $6,145,147 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 163,758 shares | $6,060,684 |
| UNION PAC CORP | COM | 907818108 | — | 18,952 shares | $5,154,944 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 41,450 shares | $4,862,914 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 398,439 shares | $4,319,079 |
| ILLUMINA INC | COM | 452327109 | — | 22,085 shares | $3,883,206 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 141,350 shares | $3,503,879 |
| AMRIZE LTD | SHS | H2927K103 | — | 64,720 shares | $3,449,576 |
| EATON CORP PLC | SHS | G29183103 | — | 7,817 shares | $3,330,980 |
| SYNOPSYS INC | COM | 871607107 | — | 7,466 shares | $3,330,359 |
| KENVUE INC | COM | 49177J102 | — | 170,807 shares | $3,264,122 |
| MAPLEBEAR INC | COM | 565394103 | — | 65,106 shares | $3,082,769 |
| ZOETIS INC | CL A | 98978V103 | — | 42,000 shares | $3,018,120 |
| MICROSOFT CORP | COM | 594918104 | — | 8,062 shares | $3,007,287 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 34,233 shares | $2,751,649 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 31,869 shares | $2,750,613 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 33,840 shares | $2,687,911 |
| ADEIA INC | COM | 00676P107 | — | 77,055 shares | $2,537,421 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 190,965 shares | $2,536,015 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 28,465 shares | $2,521,999 |
| STRIDE INC | COM | 86333M108 | — | 29,049 shares | $2,505,186 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 13,904 shares | $2,229,506 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 5,950 shares | $2,191,861 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,131 shares | $2,132,598 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 16,905 shares | $1,930,213 |
| DYNATRACE INC | COM NEW | 268150109 | — | 42,205 shares | $1,853,222 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 111,126 shares | $1,795,796 |
| FISERV INC | COM | 337738108 | — | 35,815 shares | $1,756,726 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 20,390 shares | $1,749,666 |
| CACTUS INC | CL A | 127203107 | — | 33,770 shares | $1,730,037 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 299,976 shares | $1,721,862 |
| WABTEC | COM | 929740108 | — | 6,360 shares | $1,714,656 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 5,636 shares | $1,678,908 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,180 shares | $1,620,083 |
| ENDAVA PLC | ADS | 29260V105 | — | 567,416 shares | $1,605,787 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 20,510 shares | $1,579,270 |
| BANK OF AMER CORP | COM | 060505104 | — | 26,730 shares | $1,523,075 |
| ATKORE INC | COM | 047649108 | — | 19,844 shares | $1,508,938 |
| RB GLOBAL INC | COM | 74935Q107 | — | 12,897 shares | $1,501,856 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 33,921 shares | $1,464,709 |
| API GROUP CORP | COM STK | 00187Y100 | — | 32,770 shares | $1,387,810 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 12,615 shares | $1,384,749 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 14,595 shares | $1,379,811 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 91,120 shares | $1,375,912 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 18,960 shares | $1,368,154 |
| NORDSON CORP | COM | 655663102 | — | 4,530 shares | $1,366,656 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 28,320 shares | $1,351,997 |
| SCHEIN HENRY INC | COM | 806407102 | — | 16,026 shares | $1,338,492 |
| ST JOE CO | COM | 790148100 | — | 20,610 shares | $1,290,804 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 60,796 shares | $1,263,341 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 59,845 shares | $1,236,996 |
| SCHMID GROUP N.V. | EURO SHS CL A | N68722102 | — | 193,505 shares | $1,211,341 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 39,415 shares | $1,203,340 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 99,950 shares | $1,198,596 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 13,665 shares | $1,183,936 |
| HUBSPOT INC | COM | 443573100 | — | 6,085 shares | $1,110,573 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 27,500 shares | $1,087,137 |
| SNAP INC | CL A | 83304A106 | — | 234,834 shares | $1,042,663 |
| LEGENCE CORP | CL A | 52476L109 | — | 11,722 shares | $999,066 |
| GRIFFON CORP | COM | 398433102 | — | 10,220 shares | $996,757 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 70,519 shares | $980,214 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 25,175 shares | $979,056 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 67,555 shares | $961,983 |
| NETAPP INC | COM | 64110D104 | — | 5,701 shares | $882,287 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 51,166 shares | $867,008 |
| MOSAIC CO | COM | 61945C103 | — | 39,940 shares | $846,329 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 12,714 shares | $832,004 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 45,525 shares | $823,547 |
| T-MOBILE US INC | COM | 872590104 | — | 4,835 shares | $810,975 |
| LENSAR INC | COM | 52634L108 | — | 139,390 shares | $795,917 |
| CAMECO CORP | COM | 13321L108 | — | 7,535 shares | $767,515 |
| COUPANG INC | CL A | 22266T109 | — | 43,693 shares | $758,947 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 12,422 shares | $753,643 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 27,253 shares | $744,552 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 7,380 shares | $707,225 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 60,640 shares | $689,477 |
| KRAFT HEINZ CO | COM | 500754106 | — | 28,745 shares | $678,957 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 91,075 shares | $654,829 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 25,220 shares | $645,380 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 62,225 shares | $629,717 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 6,064 shares | $490,517 |
| CRONOS GROUP INC | COM | 22717L101 | — | 171,886 shares | $477,843 |
| FLOWERS FOODS INC | COM | 343498101 | — | 56,065 shares | $442,914 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 100,671 shares | $427,852 |
| O-I GLASS INC | COM | 67098H104 | — | 39,855 shares | $383,804 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | — | 75,000 shares | $377,250 |