Kerrisdale Advisers, LLC Portfolio Holdings
Q3 2025•75 long positions•$192.9M portfolio value
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Holding76 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Financial - Credit Services Financial Services | $13.5M 7.02% | +$4.2M Bought | 0.002% 39.7K shares | 27.4K → 39.7K +$4.2M | +44.84% | $662.60B Mega Cap | Q2 2022 Held for 3y 5m | |
Medical - Diagnostics & Research Healthcare | $12.5M 6.49% | — | 0.28% 795.3K shares | — | — | $4.5B Mid Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $11.9M 6.15% | +$2.5M Bought | 0.01% 5.1K shares | 4.0K → 5.1K +$2.5M | +26.21% | $118.48B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Drilling Energy | $10.0M 5.16% | — | 0.222% 352.0K shares | — | — | $4.5B Mid Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $8.7M 4.53% | +$6.6M Bought | 0.0% 39.8K shares | 9.8K → 39.8K +$6.6M | +304.19% | $2.34T Mega Cap | Q3 2023 Held for 2y 2m | |
Food Distribution Consumer Defensive | $8.4M 4.33% | +$3.7M Bought | 0.021% 101.4K shares | 56.4K → 101.4K +$3.7M | +79.71% | $39.4B Large Cap | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $8.2M 4.28% | — | 0.0% 33.9K shares | — | — | $2.95T Mega Cap | Q1 2020 Held for 5y 8m | |
Computer Hardware Technology | $7.1M 3.68% | -$62.0M Sold | 0.014% 30.1K shares | 292.8K → 30.1K −$62.0M | -89.73% | $50.3B Large Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $6.9M 3.58% | -$4.3M Sold | 0.275% 176.6K shares | 286.5K → 176.6K −$4.3M | -38.37% | $2.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $5.3M 2.77% | — | 0.022% 64.7K shares | — | — | $24.7B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $5.2M 2.72% | +$373.5K Bought | — 576.8K shares | 535.8K → 576.8K +$373.5K | +7.66% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $5.2M 2.69% | -$31.2K Sold | — 99.9K shares | 100.5K → 99.9K −$31.2K | -0.6% | — — | Q1 2023 Held for 2y 8m | |
Computer Hardware Technology | $5.1M 2.64% | -$3.7M Sold | 0.012% 42.5K shares | 73.6K → 42.5K −$3.7M | -42.3% | $41.7B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Equipment & Services Energy | $4.7M 2.46% | — | 0.137% 97.3K shares | — | — | $3.5B Mid Cap | Q1 2022 Held for 3y 8m | |
Medical - Healthcare Plans Healthcare | $4.5M 2.33% | -$9.1M Sold | 0.001% 13.0K shares | 39.5K → 13.0K −$9.1M | -67.03% | $312.73B Mega Cap | Q2 2022 Held for 3y 5m | |
Software - Application Technology | $4.1M 2.11% | +$506.1K Bought | 0.041% 14.8K shares | 12.9K → 14.8K +$506.1K | +14.19% | $9.9B Mid Cap | Q1 2025 Held for 8 months | |
Railroads Industrials | $3.9M 2.01% | +$3.6M Bought | 0.003% 16.4K shares | 1.1K → 16.4K +$3.6M | +1,336.25% | $140.18B Large Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $3.8M 1.97% | +$66.9K Bought | 0.109% 348.4K shares | 342.3K → 348.4K +$66.9K | +1.79% | $3.5B Mid Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $3.5M 1.82% | — | 0.006% 109.1K shares | — | — | $58.7B Large Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $3.0M 1.56% | — | 0.394% 358.2K shares | — | — | $764.5M Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $3.0M 1.54% | +$226.6K Bought | — 31.1K shares | 28.8K → 31.1K +$226.6K | +8.26% | — — | Q1 2023 Held for 2y 8m | |
Rental & Leasing Services Industrials | $2.8M 1.46% | — | 0.029% 55.2K shares | — | — | $10.7B Large Cap | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $2.7M 1.38% | +$2.7M New | 0.009% 164.2K shares | 0 → 164.2K +$2.7M | New | $31.1B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $2.6M 1.37% | — | 0.638% 189.3K shares | — | — | $414.7M Small Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $2.5M 1.31% | +$2.5M Bought | 0.001% 15.1K shares | — | — | $187.25B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $2.4M 1.27% | +$2.4M New | — 66.5K shares | 0 → 66.5K +$2.4M | New | — — | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $2.3M 1.17% | — | 0.013% 66.5K shares | — | — | $17.8B Large Cap | Q2 2023 Held for 2y 5m | |
Uranium Energy | $2.1M 1.1% | — | 0.006% 25.4K shares | — | — | $36.5B Large Cap | Q1 2023 Held for 2y 8m | |
Entertainment Communication Services | $2.0M 1.02% | — | 0.092% 43.5K shares | — | — | $2.1B Mid Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $1.8M 0.951% | +$752.2K Bought | 0.009% 37.2K shares | 22.0K → 37.2K +$752.2K | +69.48% | $20.2B Large Cap | Q1 2025 Held for 8 months | |
Electrical Equipment & Parts Industrials | $1.8M 0.913% | +$123.0K Bought | 0.083% 28.1K shares | 26.1K → 28.1K +$123.0K | +7.51% | $2.1B Mid Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.7M 0.9% | — | — 68.8K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $1.6M 0.835% | +$1.6M Bought | 0.002% 3.3K shares | — | — | $91.6B Large Cap | Q3 2025 Held for 2 months | |
Railroads Industrials | $1.5M 0.758% | +$1.2M Bought | 0.004% 7.3K shares | 1.2K → 7.3K +$1.2M | +513.03% | $34.3B Large Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $1.4M 0.729% | — | — 111.1K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Auto - Parts Consumer Cyclical | $1.4M 0.719% | — | 0.137% 57.1K shares | — | — | $1.0B Small Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $1.3M 0.695% | — | 0.001% 3.8K shares | — | — | $147.66B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - Specialty & Generic Healthcare | $1.3M 0.676% | — | 0.122% 468.8K shares | — | — | $1.1B Small Cap | Q3 2023 Held for 2y 2m | |
Real Estate - Diversified Real Estate | $1.2M 0.616% | — | 0.041% 24.0K shares | — | — | $2.9B Mid Cap | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $1.2M 0.605% | — | 0.015% 7.5K shares | — | — | $7.7B Mid Cap | Q2 2023 Held for 2y 5m | |
Hardware, Equipment & Parts Technology | $1.2M 0.6% | — | 0.004% 6.6K shares | — | — | $30.1B Large Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $1.1M 0.579% | +$213.6K Bought | — 13.7K shares | 11.1K → 13.7K +$213.6K | +23.67% | — — | Q1 2025 Held for 8 months | |
Medical - Distribution Healthcare | $1.1M 0.552% | — | 0.013% 16.0K shares | — | — | $8.0B Mid Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $946.5K 0.491% | +$946.5K New | 0.016% 39.5K shares | 0 → 39.5K +$946.5K | New | $5.8B Mid Cap | Q3 2025 Held for 2 months | |
Consulting Services Industrials | $944.7K 0.49% | +$944.7K Bought | 0.008% 9.5K shares | — | — | $12.3B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $920.5K 0.477% | — | 0.536% 60.8K shares | — | — | $171.6M Micro Cap | Q2 2023 Held for 2y 5m | |
Trucking Industrials | $892.4K 0.463% | +$102.9K Bought | 0.014% 22.6K shares | 20.0K → 22.6K +$102.9K | +13.04% | $6.4B Mid Cap | Q3 2022 Held for 3y 2m | |
Auto - Recreational Vehicles Consumer Cyclical | $817.6K 0.424% | — | 0.025% 14.1K shares | — | — | $3.3B Mid Cap | Q1 2025 Held for 8 months | |
Staffing & Employment Services Industrials | $734.0K 0.381% | — | 0.02% 10.5K shares | — | — | $3.7B Mid Cap | Q4 2019 Held for 5y 11m | |
Rental & Leasing Services Industrials | $725.6K 0.376% | — | 0.007% 12.7K shares | — | — | $10.7B Large Cap | Q1 2022 Held for 3y 8m |
