Holders — by stockHoldings — by fund
Kerrisdale Advisers, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001569688
$399.2M
disclosed book value
114
positions
27.6%
largest position share
Positions, as of 2026-06-30
top 100 of 114 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | RRXREGAL REXNORD CORPORATION | 463,295 | $110.4M | 27.6% |
| 2 | VVISA INC | 50,031 | $17.2M | 4.3% |
| 3 | BDCBELDEN INC | 143,000 | $17.1M | 4.3% |
| 4 | MELIMERCADOLIBRE INC | 8,724 | $14.8M | 3.7% |
| 5 | AMZNAMAZON COM INC | 55,891 | $13.3M | 3.3% |
| 6 | SHCSOTERA HEALTH CO | 599,249 | $10.6M | 2.7% |
| 7 | GOOGLALPHABET INC | 25,412 | $9.1M | 2.3% |
| 8 | SWKSSKYWORKS SOLUTIONS INC | 123,340 | $8.4M | 2.1% |
| 9 | ACMRACM RESH INC | 62,570 | $7.9M | 2% |
| 10 | AZTAAZENTA INC | 290,682 | $7.4M | 1.9% |
| 11 | UHAL/BU HAUL HOLDING COMPANY | 127,232 | $7.3M | 1.8% |
| 12 | POOLPOOL CORP | 33,795 | $7.3M | 1.8% |
| 13 | SYYSYSCO CORP | 83,476 | $7.0M | 1.7% |
| 14 | FPSFORGENT POWER SOLUTIONS INC | 116,572 | $6.5M | 1.6% |
| 15 | AKAMAKAMAI TECHNOLOGIES INC | 51,985 | $6.1M | 1.5% |
| 16 | TDSTELEPHONE & DATA SYS INC | 163,758 | $6.1M | 1.5% |
| 17 | UNPUNION PAC CORP | 18,952 | $5.2M | 1.3% |
| 18 | IPGPIPG PHOTONICS CORP | 41,450 | $4.9M | 1.2% |
| 19 | DVDOUBLEVERIFY HLDGS INC | 398,439 | $4.3M | 1.1% |
| 20 | ILMNILLUMINA INC | 22,085 | $3.9M | 1% |
| 21 | CVECENOVUS ENERGY INC | 141,350 | $3.5M | 0.9% |
| 22 | AMRZAMRIZE LTD | 64,720 | $3.4M | 0.9% |
| 23 | ETNEATON CORP PLC | 7,817 | $3.3M | 0.8% |
| 24 | SNPSSYNOPSYS INC | 7,466 | $3.3M | 0.8% |
| 25 | KVUEKENVUE INC | 170,807 | $3.3M | 0.8% |
| 26 | CARTMAPLEBEAR INC | 65,106 | $3.1M | 0.8% |
| 27 | ZTSZOETIS INC | 42,000 | $3.0M | 0.8% |
| 28 | MSFTMICROSOFT CORP | 8,062 | $3.0M | 0.8% |
| 29 | DEODIAGEO PLC | 34,233 | $2.8M | 0.7% |
| 30 | ZMZOOM COMMUNICATIONS INC | 31,869 | $2.8M | 0.7% |
| 31 | CIBGRUPO CIBEST SA | 33,840 | $2.7M | 0.7% |
| 32 | ADEAADEIA INC | 77,055 | $2.5M | 0.6% |
| 33 | NOKNOKIA CORP | 190,965 | $2.5M | 0.6% |
| 34 | SOLSSOLSTICE ADVANCED MATLS INC | 28,465 | $2.5M | 0.6% |
| 35 | LRNSTRIDE INC | 29,049 | $2.5M | 0.6% |
| 36 | APPFAPPFOLIO INC | 13,904 | $2.2M | 0.6% |
| 37 | GLDSPDR GOLD TR | 5,950 | $2.2M | 0.5% |
| 38 | UNHUNITEDHEALTH GROUP INC | 5,131 | $2.1M | 0.5% |
| 39 | LULULULULEMON ATHLETICA INC | 16,905 | $1.9M | 0.5% |
| 40 | DTDYNATRACE INC | 42,205 | $1.9M | 0.5% |
| 41 | PBRPETROLEO BRASILEIRO S A | 111,126 | $1.8M | 0.4% |
| 42 | FISVFISERV INC | 35,815 | $1.8M | 0.4% |
| 43 | ESTAESTABLISHMENT LABS HLDGS INC | 20,390 | $1.7M | 0.4% |
| 44 | WHDCACTUS INC | 33,770 | $1.7M | 0.4% |
| 45 | HDSNHUDSON TECHNOLOGIES INC | 299,976 | $1.7M | 0.4% |
| 46 | WABWABTEC | 6,360 | $1.7M | 0.4% |
| 47 | MRVLMARVELL TECHNOLOGY INC | 5,636 | $1.7M | 0.4% |
| 48 | LMTLOCKHEED MARTIN CORP | 3,180 | $1.6M | 0.4% |
| 49 | DAVAENDAVA PLC | 567,416 | $1.6M | 0.4% |
| 50 | LMBLIMBACH HLDGS INC | 20,510 | $1.6M | 0.4% |
| 51 | BACBANK OF AMER CORP | 26,730 | $1.5M | 0.4% |
| 52 | ATKRATKORE INC | 19,844 | $1.5M | 0.4% |
| 53 | RBARB GLOBAL INC | 12,897 | $1.5M | 0.4% |
| 54 | PYPLPAYPAL HLDGS INC | 33,921 | $1.5M | 0.4% |
| 55 | APGAPI GROUP CORP | 32,770 | $1.4M | 0.3% |
| 56 | KMBKIMBERLY-CLARK CORP | 12,615 | $1.4M | 0.3% |
| 57 | ONON SEMICONDUCTOR CORP | 14,595 | $1.4M | 0.3% |
| 58 | KVYOKLAVIYO INC | 91,120 | $1.4M | 0.3% |
| 59 | UBERUBER TECHNOLOGIES INC | 18,960 | $1.4M | 0.3% |
| 60 | NDSNNORDSON CORP | 4,530 | $1.4M | 0.3% |
| 61 | STSENSATA TECHNOLOGIES HLDG PL | 28,320 | $1.4M | 0.3% |
| 62 | HSICSCHEIN HENRY INC | 16,026 | $1.3M | 0.3% |
| 63 | JOEST JOE CO | 20,610 | $1.3M | 0.3% |
| 64 | PMTSCPI CARD GROUP INC | 60,796 | $1.3M | 0.3% |
| 65 | AMTMAMENTUM HOLDINGS INC | 59,845 | $1.2M | 0.3% |
| 66 | SHMDSCHMID GROUP N.V. | 193,505 | $1.2M | 0.3% |
| 67 | GTLBGITLAB INC | 39,415 | $1.2M | 0.3% |
| 68 | WSEWISE GROUP PLC | 99,950 | $1.2M | 0.3% |
| 69 | KSPIKASPI KZ JSC | 13,665 | $1.2M | 0.3% |
| 70 | HUBSHUBSPOT INC | 6,085 | $1.1M | 0.3% |
| 71 | CNQCANADIAN NAT RES LTD MED TER | 27,500 | $1.1M | 0.3% |
| 72 | SNAPSNAP INC | 234,834 | $1.0M | 0.3% |
| 73 | LGNLEGENCE CORP | 11,722 | $999,066 | 0.3% |
| 74 | GFFGRIFFON CORP | 10,220 | $996,757 | 0.2% |
| 75 | ADTNADTRAN HOLDINGS INC | 70,519 | $980,214 | 0.2% |
| 76 | PSIXPOWER SOLUTIONS INTL INC | 25,175 | $979,056 | 0.2% |
| 77 | ECECOPETROL S A | 67,555 | $961,983 | 0.2% |
| 78 | NTAPNETAPP INC | 5,701 | $882,287 | 0.2% |
| 79 | FOXFFOX FACTORY HLDG CORP | 51,166 | $867,008 | 0.2% |
| 80 | MOSMOSAIC CO | 39,940 | $846,329 | 0.2% |
| 81 | UHALU HAUL HOLDING COMPANY | 12,714 | $832,004 | 0.2% |
| 82 | FIGFIGMA INC | 45,525 | $823,547 | 0.2% |
| 83 | TMUST-MOBILE US INC | 4,835 | $810,975 | 0.2% |
| 84 | LNSRLENSAR INC | 139,390 | $795,917 | 0.2% |
| 85 | CCJCAMECO CORP | 7,535 | $767,515 | 0.2% |
| 86 | CPNGCOUPANG INC | 43,693 | $758,947 | 0.2% |
| 87 | BAHBOOZ ALLEN HAMILTON HLDG COR | 12,422 | $753,643 | 0.2% |
| 88 | RICKRCI HOSPITALITY HLDGS INC | 27,253 | $744,552 | 0.2% |
| 89 | SESEA LTD | 7,380 | $707,225 | 0.2% |
| 90 | LBTYALIBERTY GLOBAL LTD | 60,640 | $689,477 | 0.2% |
| 91 | KHCKRAFT HEINZ CO | 28,745 | $678,957 | 0.2% |
| 92 | ACVAACV AUCTIONS INC | 91,075 | $654,829 | 0.2% |
| 93 | CORZCORE SCIENTIFIC INC NEW | 25,220 | $645,380 | 0.2% |
| 94 | FRSHFRESHWORKS INC | 62,225 | $629,717 | 0.2% |
| 95 | MSGEMADISON SQUARE GARDEN ENTMT | 6,064 | $490,517 | 0.1% |
| 96 | CRONCRONOS GROUP INC | 171,886 | $477,843 | 0.1% |
| 97 | FLOFLOWERS FOODS INC | 56,065 | $442,914 | 0.1% |
| 98 | VRRMVERRA MOBILITY CORP | 100,671 | $427,852 | 0.1% |
| 99 | OIO-I GLASS INC | 39,855 | $383,804 | 0.1% |
| 100 | AVALGRUPO AVAL ACCIONES Y VALORE | 75,000 | $377,250 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.