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

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US BANCORP \DE\

USB|902973304

Shares:22.7K

Value:$959.9K

% of Portfolio:0.4% ($959.9K/$239.0M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:5.0K

Value:$877.4K

% of Portfolio:0.4% ($877.4K/$239.0M)

FOX FACTORY HOLDING CORP

FOXF|35138V102

Shares:36.4K

Value:$850.4K

% of Portfolio:0.4% ($850.4K/$239.0M)

Cronos Group Inc.

CRON|22717L101

Shares:468.8K

Value:$848.5K

% of Portfolio:0.4% ($848.5K/$239.0M)

U-Haul Holding Co /NV/

UHAL|023586100

Shares:12.7K

Value:$831.0K

% of Portfolio:0.3% ($831.0K/$239.0M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:3.5K

Value:$822.6K

% of Portfolio:0.3% ($822.6K/$239.0M)

KORN FERRY

KFY|500643200

Shares:10.5K

Value:$711.4K

% of Portfolio:0.3% ($711.4K/$239.0M)

ECOPETROL S.A.

EC|279158109

Shares:67.6K

Value:$705.3K

% of Portfolio:0.3% ($705.3K/$239.0M)

315948109

Shares:9.2K

Value:$663.0K

% of Portfolio:0.3% ($663.0K/$239.0M)

HENRY SCHEIN INC

HSIC|806407102

Shares:9.7K

Value:$661.7K

% of Portfolio:0.3% ($661.7K/$239.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.8K

Value:$656.0K

% of Portfolio:0.3% ($656.0K/$239.0M)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:16.1K

Value:$654.7K

% of Portfolio:0.3% ($654.7K/$239.0M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:4.3K

Value:$638.5K

% of Portfolio:0.3% ($638.5K/$239.0M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:8.9K

Value:$635.4K

% of Portfolio:0.3% ($635.4K/$239.0M)

Polaris Inc.

PII|731068102

Shares:15.1K

Value:$617.4K

% of Portfolio:0.3% ($617.4K/$239.0M)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:12.9K

Value:$577.7K

% of Portfolio:0.2% ($577.7K/$239.0M)

Ark 21Shares Bitcoin ETF

ARKB|040919102

Shares:6.3K

Value:$521.3K

% of Portfolio:0.2% ($521.3K/$239.0M)

OBSIDIAN ENERGY LTD.

OBE|674482203

Shares:84.1K

Value:$492.6K

% of Portfolio:0.2% ($492.6K/$239.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:922

Value:$482.9K

% of Portfolio:0.2% ($482.9K/$239.0M)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:8.8K

Value:$467.7K

% of Portfolio:0.2% ($467.7K/$239.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
US BANCORP \DE\(USBcusip902973304)	22.7K	QoQ -39.62% (-14.9K) YoY -45.17% (-18.7K)	All Managers (Combined)	$959.9K	0.4% ($959.9K/$239.0M)	QoQ -46.71% (-$841.4K) YoY -48.21% (-$893.8K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	5.0K	QoQ -59.91% (-7.5K) YoY -68.47% (-10.8K)	All Managers (Combined)	$877.4K	0.4% ($877.4K/$239.0M)	QoQ -63.46% (-$1.5M) YoY -65.71% (-$1.7M)
FOX FACTORY HOLDING CORP(FOXFcusip35138V102)	36.4K	QoQ 0.00% (-0) YoY +90.00% (-17.3K)	All Managers (Combined)	$850.4K	0.4% ($850.4K/$239.0M)	QoQ -22.89% (-$252.5K) YoY -14.83% (-$148.1K)
Cronos Group Inc.(CRONcusip22717L101)	468.8K	QoQ 0.00% (-0) YoY +1.02% (-4.7K)	All Managers (Combined)	$848.5K	0.4% ($848.5K/$239.0M)	QoQ -10.39% (-$98.4K) YoY -29.94% (-$362.6K)
U-Haul Holding Co /NV/(UHALcusip023586100)	12.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$831.0K	0.3% ($831.0K/$239.0M)	QoQ -5.39% (-$47.4K) YoY -3.22% (-$27.7K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	3.5K	QoQ -12.58% (-500) YoY -47.20% (-3.1K)	All Managers (Combined)	$822.6K	0.3% ($822.6K/$239.0M)	QoQ -11.78% (-$109.9K) YoY -50.93% (-$854.0K)
KORN FERRY(KFYcusip500643200)	10.5K	QoQ -29.65% (-4.4K) YoY -85.89% (-63.9K)	All Managers (Combined)	$711.4K	0.3% ($711.4K/$239.0M)	QoQ -29.26% (-$294.3K) YoY -85.45% (-$4.2M)
ECOPETROL S.A.(ECcusip279158109)	67.6K	QoQ 0.00% (+0) YoY -10.93% (-8.3K)	All Managers (Combined)	$705.3K	0.3% ($705.3K/$239.0M)	QoQ +31.81% (+$170.2K) YoY -21.46% (-$192.7K)
(cusip315948109)✕	9.2K	QoQ -50.50% (-9.4K) YoY NEW(+9.2K)	All Managers (Combined)	$663.0K	0.3% ($663.0K/$239.0M)	QoQ -56.33% (-$855.4K) YoY NEW(+$663.0K)
HENRY SCHEIN INC(HSICcusip806407102)	9.7K	QoQ -67.73% (-20.3K) YoY -53.67% (-11.2K)	All Managers (Combined)	$661.7K	0.3% ($661.7K/$239.0M)	QoQ -68.06% (-$1.4M) YoY -57.98% (-$913.2K)
UNION PACIFIC CORP(UNPcusip907818108)	2.8K	QoQ -89.98% (-24.9K) YoY -90.31% (-25.9K)	All Managers (Combined)	$656.0K	0.3% ($656.0K/$239.0M)	QoQ -89.62% (-$5.7M) YoY -90.69% (-$6.4M)
ON SEMICONDUCTOR CORP(ONcusip682189105)	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$654.7K	0.3% ($654.7K/$239.0M)	QoQ NEW(+$654.7K) YoY NEW(+$654.7K)
Keysight Technologies, Inc.(KEYScusip49338L103)	4.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$638.5K	0.3% ($638.5K/$239.0M)	QoQ -6.76% (-$46.3K) YoY -4.22% (-$28.2K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	8.9K	QoQ -54.24% (-10.5K) YoY -68.04% (-18.8K)	All Managers (Combined)	$635.4K	0.3% ($635.4K/$239.0M)	QoQ -53.23% (-$723.5K) YoY -60.41% (-$969.8K)
Polaris Inc.(PIIcusip731068102)	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$617.4K	0.3% ($617.4K/$239.0M)	QoQ NEW(+$617.4K) YoY NEW(+$617.4K)
Bitwise Bitcoin ETF(BITBcusip09174C104)	12.9K	QoQ -47.15% (-11.5K) YoY NEW(+12.9K)	All Managers (Combined)	$577.7K	0.2% ($577.7K/$239.0M)	QoQ -53.35% (-$660.9K) YoY NEW(+$577.7K)
Ark 21Shares Bitcoin ETF(ARKBcusip040919102)	6.3K	QoQ -58.97% (-9.1K) YoY NEW(+6.3K)	All Managers (Combined)	$521.3K	0.2% ($521.3K/$239.0M)	QoQ -63.83% (-$920.4K) YoY NEW(+$521.3K)
OBSIDIAN ENERGY LTD.(OBEcusip674482203)	84.1K	QoQ 0.00% (+0) YoY -6.60% (-5.9K)	All Managers (Combined)	$492.6K	0.2% ($492.6K/$239.0M)	QoQ +1.14% (+$5.6K) YoY -33.48% (-$248.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	922	QoQ -50.21% (-930) YoY -76.20% (-3.0K)	All Managers (Combined)	$482.9K	0.2% ($482.9K/$239.0M)	QoQ -48.45% (-$454.0K) YoY -74.80% (-$1.4M)
Lamb Weston Holdings, Inc.(LWcusip513272104)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$467.7K	0.2% ($467.7K/$239.0M)	QoQ NEW(+$467.7K) YoY NEW(+$467.7K)