Kerrisdale-Advisers

AI_NATIVE detailed information: This accession holds the following tickers:[
  "APPF",
  "CIB",
  "NXE",
  "ATKR",
  "SSTK",
  "ADBE",
  "BABA",
  "GOOGL",
  "JOE",
  null,
  "EC",
  "CRON",
  "KFY",
  "MSGE",
  "QS",
  "PII",
  "DAVA",
  "NE",
  "LESL",
  "GOGL",
  "ARKB",
  "BITB",
  "PRTS",
  "BOOM",
  "UNP",
  "OBE",
  "RCMT",
  "UHAL",
  "RTO",
  "MSFT",
  "OXY",
  null,
  "PNC",
  "PBR",
  "UNH",
  "KEYS",
  "STX",
  "UBER",
  "UHAL-B",
  "PERI",
  null,
  "TENB",
  "ACMR",
  "WMG",
  "SHC",
  "EPAM",
  "WAB",
  "DEO",
  "HSIC",
  "DCTH",
  "FIGS",
  "FOXF",
  "FTRE",
  "AVAL",
  "IMXI",
  "AMZN",
  null,
  "USB",
  "VAL",
  "V",
  "WFC",
  "GTM",
  "HDSN",
  "DNN",
  "LW",
  "KNX",
  "NSC",
  "ON",
  "CRM",
  "SYY",
  "MELI",
  "ZM",
  "BAC",
  "BA",
  "CCJ",
  "CC",
  "CRL",
  "GTLS",
  "CPNG",
  "PMTS",
  "CSX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 81
Total Value: 238985326
Accession Number: 0001172661-25-001941
Form Type: 13F-HR
CIK: kerrisdale-advisers
Manager Name: Kerrisdale-Advisers

Data Enrichment

95% identified

77 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

81 positions • $239.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 5

Sort by:

International Money Express, Inc.

IMXI|46005L101

Shares:189.3K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$239.0M)

APPFOLIO INC

APPF|03783C100

Shares:9.7K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$239.0M)

Warner Music Group Corp.

WMG|934550203

Shares:66.5K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$239.0M)

Fortrea Holdings Inc.

FTRE|34965K107

Shares:275.3K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$239.0M)

EPAM Systems, Inc.

EPAM|29414B104

Shares:12.1K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$239.0M)

Salesforce, Inc.

CRM|79466L302

Shares:7.4K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$239.0M)

BOEING CO

BA|097023105

Shares:11.3K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$239.0M)

Coupang, Inc.

CPNG|22266T109

Shares:86.9K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$239.0M)

CPI Card Group Inc.

PMTS|12634H200

Shares:62.2K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$239.0M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:111.1K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$239.0M)

Atkore Inc.

ATKR|047649108

Shares:25.9K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$239.0M)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:10.1K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$239.0M)

Madison Square Garden Entertainment Corp.

MSGE|558256103

Shares:43.5K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$239.0M)

Uber Technologies, Inc

UBER|90353T100

Shares:18.7K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$239.0M)

ADOBE INC.

ADBE|00724F101

Shares:3.2K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$239.0M)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

Shares:26.1K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$239.0M)

ST JOE Co

JOE|790148100

Shares:24.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$239.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:25.8K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$239.0M)

CAMECO CORP

CCJ|13321L108

Shares:25.4K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$239.0M)

Perion Network Ltd.

PERI|M78673114

Shares:118.5K

Value:$964.8K

% of Portfolio:0.4% ($964.8K/$239.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
International Money Express, Inc.(IMXIcusip46005L101)	189.3K	QoQ +9.23% (-16.0K) YoY -26.97% (-69.9K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$239.0M)	QoQ -33.82% (-$1.2M) YoY -59.63% (-$3.5M)
APPFOLIO INC(APPFcusip03783C100)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$239.0M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
Warner Music Group Corp.(WMGcusip934550203)	66.5K	QoQ 0.00% (+0) YoY +339.57% (+51.4K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$239.0M)	QoQ +1.12% (+$23.3K) YoY +317.34% (+$1.6M)
Fortrea Holdings Inc.(FTREcusip34965K107)	275.3K	QoQ NEW(+275.3K) YoY NEW(+275.3K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$239.0M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
EPAM Systems, Inc.(EPAMcusip29414B104)	12.1K	QoQ +64.67% (+4.8K) YoY +323.16% (+9.2K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$239.0M)	QoQ +18.91% (+$324.8K) YoY +158.71% (+$1.3M)
Salesforce, Inc.(CRMcusip79466L302)	7.4K	QoQ -33.51% (-3.7K) YoY -43.02% (-5.6K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$239.0M)	QoQ -46.63% (-$1.7M) YoY -49.23% (-$1.9M)
BOEING CO(BAcusip097023105)	11.3K	QoQ -24.16% (-3.6K) YoY +19.58% (+1.8K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$239.0M)	QoQ -26.93% (-$708.1K) YoY +5.68% (+$103.3K)
Coupang, Inc.(CPNGcusip22266T109)	86.9K	QoQ +6.73% (+5.5K) YoY NEW(+86.9K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$239.0M)	QoQ +6.49% (+$116.3K) YoY NEW(+$1.9M)
CPI Card Group Inc.(PMTScusip12634H200)	62.2K	QoQ -28.02% (-24.2K) YoY -67.79% (-130.9K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$239.0M)	QoQ -29.75% (-$768.5K) YoY -47.40% (-$1.6M)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	111.1K	QoQ 0.00% (+0) YoY +11.13% (+11.1K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$239.0M)	QoQ +11.50% (+$164.5K) YoY +4.77% (+$72.6K)
Atkore Inc.(ATKRcusip047649108)	25.9K	QoQ +44.04% (+7.9K) YoY +319.65% (+19.7K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$239.0M)	QoQ +3.55% (+$53.3K) YoY +32.25% (+$379.1K)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	10.1K	QoQ +16.14% (-1.4K) YoY -8.55% (-941)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$239.0M)	QoQ -5.29% (-$84.7K) YoY -49.19% (-$1.5M)
Madison Square Garden Entertainment Corp.(MSGEcusip558256103)	43.5K	QoQ 0.00% (-0) YoY -77.02% (-145.8K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$239.0M)	QoQ -8.03% (-$124.4K) YoY -80.81% (-$6.0M)
Uber Technologies, Inc(UBERcusip90353T100)	18.7K	QoQ -16.02% (-3.6K) YoY NEW(+18.7K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$239.0M)	QoQ +1.43% (-$19.2K) YoY NEW(+$1.4M)
ADOBE INC.(ADBEcusip00724F101)	3.2K	QoQ +26.50% (+672) YoY NEW(+3.2K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$239.0M)	QoQ +9.11% (+$102.7K) YoY NEW(+$1.2M)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	26.1K	QoQ -33.91% (-13.4K) YoY -61.02% (-40.9K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$239.0M)	QoQ -45.81% (-$960.4K) YoY -69.19% (-$2.6M)
ST JOE Co(JOEcusip790148100)	24.0K	QoQ 0.00% (+0) YoY -36.53% (-13.8K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$239.0M)	QoQ +4.49% (+$48.5K) YoY -48.60% (-$1.1M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	25.8K	QoQ -35.13% (-14.0K) YoY -86.22% (-161.4K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$239.0M)	QoQ -38.41% (-$671.2K) YoY -84.84% (-$6.0M)
CAMECO CORP(CCJcusip13321L108)	25.4K	QoQ 0.00% (-0) YoY +48.78% (+8.3K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$239.0M)	QoQ -19.90% (-$259.7K) YoY +41.36% (+$305.8K)
Perion Network Ltd.(PERIcusipM78673114)	118.5K	QoQ 0.00% (-0) YoY NEW(+118.5K)	All Managers (Combined)	$964.8K	0.4% ($964.8K/$239.0M)	QoQ -3.89% (-$39.1K) YoY NEW(+$964.8K)