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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DELCATH SYSTEMS, INC.

DCTH|24661P807

Shares:36.6K

Value:$466.5K

% of Portfolio:0.2% ($466.5K/$239.0M)

46438F101

Shares:9.5K

Value:$446.8K

% of Portfolio:0.2% ($446.8K/$239.0M)

Chemours Co

CC|163851108

Shares:31.6K

Value:$427.0K

% of Portfolio:0.2% ($427.0K/$239.0M)

Tenable Holdings, Inc.

TENB|88025T102

Shares:11.7K

Value:$410.0K

% of Portfolio:0.2% ($410.0K/$239.0M)

HUDSON TECHNOLOGIES INC /NY

HDSN|444144109

Shares:64.1K

Value:$395.5K

% of Portfolio:0.2% ($395.5K/$239.0M)

Leslie's, Inc.

LESL|527064109

Shares:476.2K

Value:$350.3K

% of Portfolio:0.1% ($350.3K/$239.0M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:7.0K

Value:$348.0K

% of Portfolio:0.1% ($348.0K/$239.0M)

CarParts.com, Inc.

PRTS|14427M107

Shares:252.5K

Value:$252.5K

% of Portfolio:0.1% ($252.5K/$239.0M)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:1.7K

Value:$250.5K

% of Portfolio:0.1% ($250.5K/$239.0M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:1.9K

Value:$245.4K

% of Portfolio:0.1% ($245.4K/$239.0M)

QuantumScape Corp

QS|74767V109

Shares:58.4K

Value:$242.8K

% of Portfolio:0.1% ($242.8K/$239.0M)

48581R205

Shares:2.6K

Value:$241.4K

% of Portfolio:0.1% ($241.4K/$239.0M)

NexGen Energy Ltd.

NXE|65340P106

Shares:50.9K

Value:$228.1K

% of Portfolio:0.1% ($228.1K/$239.0M)

Grupo Aval Acciones Y Valores S.A.

AVAL|40053W101

Shares:75.0K

Value:$204.8K

% of Portfolio:0.1% ($204.8K/$239.0M)

00768Y453

Shares:77.5K

Value:$202.2K

% of Portfolio:0.1% ($202.2K/$239.0M)

RCM TECHNOLOGIES, INC.

RCMT|749360400

Shares:12.9K

Value:$201.1K

% of Portfolio:0.1% ($201.1K/$239.0M)

Shutterstock, Inc.

SSTK|825690100

Shares:10.8K

Value:$200.6K

% of Portfolio:0.1% ($200.6K/$239.0M)

Golden Ocean Group Ltd

GOGL|G39637205

Shares:25.0K

Value:$199.5K

% of Portfolio:0.1% ($199.5K/$239.0M)

DMC Global Inc.

BOOM|23291C103

Shares:20.5K

Value:$172.5K

% of Portfolio:0.1% ($172.5K/$239.0M)

DENISON MINES CORP.

DNN|248356107

Shares:86.8K

Value:$112.8K

% of Portfolio:0.0% ($112.8K/$239.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DELCATH SYSTEMS, INC.(DCTHcusip24661P807)	36.6K	QoQ -45.01% (-30.0K) YoY NEW(+36.6K)	All Managers (Combined)	$466.5K	0.2% ($466.5K/$239.0M)	QoQ -41.86% (-$335.9K) YoY NEW(+$466.5K)
(cusip46438F101)✕	9.5K	QoQ -41.09% (-6.7K) YoY NEW(+9.5K)	All Managers (Combined)	$446.8K	0.2% ($446.8K/$239.0M)	QoQ -48.02% (-$412.9K) YoY NEW(+$446.8K)
Chemours Co(CCcusip163851108)	31.6K	QoQ +40.88% (+9.2K) YoY NEW(+31.6K)	All Managers (Combined)	$427.0K	0.2% ($427.0K/$239.0M)	QoQ +12.79% (+$48.4K) YoY NEW(+$427.0K)
Tenable Holdings, Inc.(TENBcusip88025T102)	11.7K	QoQ 0.00% (-0) YoY NEW(+11.7K)	All Managers (Combined)	$410.0K	0.2% ($410.0K/$239.0M)	QoQ -11.17% (-$51.6K) YoY NEW(+$410.0K)
HUDSON TECHNOLOGIES INC /NY(HDSNcusip444144109)	64.1K	QoQ 0.00% (+0) YoY NEW(+64.1K)	All Managers (Combined)	$395.5K	0.2% ($395.5K/$239.0M)	QoQ +10.57% (+$37.8K) YoY NEW(+$395.5K)
Leslie's, Inc.(LESLcusip527064109)	476.2K	QoQ +196.83% (-315.8K) YoY NEW(+476.2K)	All Managers (Combined)	$350.3K	0.1% ($350.3K/$239.0M)	QoQ -2.09% (-$7.5K) YoY NEW(+$350.3K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	7.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$348.0K	0.1% ($348.0K/$239.0M)	QoQ -0.10% (-$353) YoY -24.04% (-$110.2K)
CarParts.com, Inc.(PRTScusip14427M107)	252.5K	QoQ -53.17% (-286.8K) YoY NEW(+252.5K)	All Managers (Combined)	$252.5K	0.1% ($252.5K/$239.0M)	QoQ -56.64% (-$329.9K) YoY NEW(+$252.5K)
CHART INDUSTRIES INC(GTLScusip16115Q308)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$250.5K	0.1% ($250.5K/$239.0M)	QoQ NEW(+$250.5K) YoY NEW(+$250.5K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	1.9K	QoQ -95.59% (-40.3K) YoY -97.60% (-75.7K)	All Managers (Combined)	$245.4K	0.1% ($245.4K/$239.0M)	QoQ -93.12% (-$3.3M) YoY -95.62% (-$5.4M)
QuantumScape Corp(QScusip74767V109)	58.4K	QoQ NEW(+58.4K) YoY NEW(+58.4K)	All Managers (Combined)	$242.8K	0.1% ($242.8K/$239.0M)	QoQ NEW(+$242.8K) YoY NEW(+$242.8K)
(cusip48581R205)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$241.4K	0.1% ($241.4K/$239.0M)	QoQ NEW(+$241.4K) YoY NEW(+$241.4K)
NexGen Energy Ltd.(NXEcusip65340P106)	50.9K	QoQ -34.83% (-27.2K) YoY -62.80% (-85.9K)	All Managers (Combined)	$228.1K	0.1% ($228.1K/$239.0M)	QoQ -55.67% (-$286.6K) YoY -78.55% (-$835.6K)
Grupo Aval Acciones Y Valores S.A.(AVALcusip40053W101)	75.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$204.8K	0.1% ($204.8K/$239.0M)	QoQ +34.48% (+$52.5K) YoY +18.18% (+$31.5K)
(cusip00768Y453)✕	77.5K	QoQ NEW(+77.5K) YoY NEW(+77.5K)	All Managers (Combined)	$202.2K	0.1% ($202.2K/$239.0M)	QoQ NEW(+$202.2K) YoY NEW(+$202.2K)
RCM TECHNOLOGIES, INC.(RCMTcusip749360400)	12.9K	QoQ +9.83% (-1.2K) YoY +9.83% (-1.2K)	All Managers (Combined)	$201.1K	0.1% ($201.1K/$239.0M)	QoQ -22.68% (-$59.0K) YoY -19.82% (-$49.7K)
Shutterstock, Inc.(SSTKcusip825690100)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$200.6K	0.1% ($200.6K/$239.0M)	QoQ NEW(+$200.6K) YoY NEW(+$200.6K)
Golden Ocean Group Ltd(GOGLcusipG39637205)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$199.5K	0.1% ($199.5K/$239.0M)	QoQ NEW(+$199.5K) YoY NEW(+$199.5K)
DMC Global Inc.(BOOMcusip23291C103)	20.5K	QoQ -22.91% (-6.1K) YoY NEW(+20.5K)	All Managers (Combined)	$172.5K	0.1% ($172.5K/$239.0M)	QoQ -11.69% (-$22.8K) YoY NEW(+$172.5K)
DENISON MINES CORP.(DNNcusip248356107)	86.8K	QoQ 0.00% (-0) YoY -5.75% (-5.3K)	All Managers (Combined)	$112.8K	0.0% ($112.8K/$239.0M)	QoQ -27.77% (-$43.4K) YoY -37.16% (-$66.8K)