Kerrisdale Advisers, LLC

Name: Kerrisdale Advisers, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Miami, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1569688.

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Reported value$399.2m
Positions114

Holdings: 114 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Kerrisdale Advisers, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Regal Rexnord CorporationRRX	COM	758750103	110	27.6%	463,295	Added+451,065
Visa IncV	COM CL A	92826C839	17.2	4.3%	50,031	Unchanged
Belden IncBDC	COM	077454106	17.1	4.3%	143,000	Added+133,720
Mercadolibre IncMELI	COM	58733R102	14.8	3.7%	8,724	Unchanged
Amazon Com IncAMZN	COM	023135106	13.3	3.3%	55,891	Reduced−2,855
Sotera Health CoSHC	COM	83601L102	10.6	2.7%	599,249	Reduced−8,440
Alphabet IncGOOGL	CAP STK CL A	02079K305	9.1	2.3%	25,412	Reduced−3,975
Skyworks Solutions IncSWKS	COM	83088M102	8.4	2.1%	123,340	Reduced−3,640
ACM Resh IncACMR	COM CL A	00108J109	7.9	2.0%	62,570	Reduced−161,185
Azenta IncAZTA	COM	114340102	7.4	1.9%	290,682	Added+271,552
U Haul Holding CompanyUHAL	COM SER N	023586506	7.3	1.8%	127,232	Unchanged
Pool CorpPOOL	COM	73278L105	7.3	1.8%	33,795	Added+9,620
Sysco CorpSYY	COM	871829107	7.0	1.7%	83,476	Unchanged
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	6.5	1.6%	116,572	New+116,572
Akamai Technologies IncAKAM	COM	00971T101	6.1	1.5%	51,985	New+51,985
Telephone & Data Sys IncTDS	COM NEW	879433829	6.1	1.5%	163,758	Reduced−134,208
Union Pac CorpUNP	COM	907818108	5.2	1.3%	18,952	Reduced−1,120
IPG Photonics CorpIPGP	COM	44980X109	4.9	1.2%	41,450	Added+18,010
Doubleverify Holdings IncDV	COM	25862V105	4.3	1.1%	398,439	Unchanged
Illumina IncILMN	COM	452327109	3.9	1.0%	22,085	New+22,085
Cenovus Energy IncCVE	COM	15135U109	3.5	0.9%	141,350	Added+30,400
Amrize Ltd	SHS	H2927K103	3.4	0.9%	64,720	Added+3,000
Eaton Corp plc	SHS	G29183103	3.3	0.8%	7,817	Added+740
Synopsys IncSNPS	COM	871607107	3.3	0.8%	7,466	Reduced−2,765
Kenvue IncKVUE	COM	49177J102	3.3	0.8%	170,807	Unchanged
Maplebear IncCART	COM	565394103	3.1	0.8%	65,106	Reduced−28,910
Zoetis IncZTS	CL A	98978V103	3.0	0.8%	42,000	New+42,000
Microsoft CorpMSFT	COM	594918104	3.0	0.8%	8,062	Reduced−4,300
Diageo plcDEO	SPON ADR NEW	25243Q205	2.8	0.7%	34,233	Unchanged
Zoom Communications IncZM	CL A	98980L101	2.8	0.7%	31,869	Reduced−14,780
Grupo Cibest SACIB	SPON ADS	40090E106	2.7	0.7%	33,840	Reduced−5,860
Adeia IncADEA	COM	00676P107	2.5	0.6%	77,055	Added+6,225
Nokia CorpNOK	SPONSORED ADR	654902204	2.5	0.6%	190,965	Reduced−92,880
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	2.5	0.6%	28,465	Added+23,295
Stride IncLRN	COM	86333M108	2.5	0.6%	29,049	Reduced−28,106
Appfolio IncAPPF	COM CL A	03783C100	2.2	0.6%	13,904	Reduced−8,440
SPDR Gold TRGLD	GOLD SHS	78463V107	2.2	0.5%	5,950	New+5,950
Unitedhealth Group IncUNH	COM	91324P102	2.1	0.5%	5,131	Reduced−3,718
Lululemon Athletica IncLULU	COM	550021109	1.9	0.5%	16,905	New+16,905
Dynatrace IncDT	COM NEW	268150109	1.9	0.5%	42,205	Added+18,270
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	1.8	0.4%	111,126	Unchanged
Fiserv IncFISV	COM	337738108	1.8	0.4%	35,815	Added+28,185
Establishment Labs Holdings Inc	COM	G31249108	1.7	0.4%	20,390	New+20,390
Cactus IncWHD	CL A	127203107	1.7	0.4%	33,770	Added+5,990
Hudson Technologies IncHDSN	COM	444144109	1.7	0.4%	299,976	Added+242,354
WabtecWAB	COM	929740108	1.7	0.4%	6,360	Reduced−565
Marvell Technology IncMRVL	COM	573874104	1.7	0.4%	5,636	Reduced−108,215
Lockheed Martin CorpLMT	COM	539830109	1.6	0.4%	3,180	New+3,180
Endava plcDAVA	ADS	29260V105	1.6	0.4%	567,416	Unchanged
Limbach Holdings IncLMB	COM	53263P105	1.6	0.4%	20,510	New+20,510
Bank of Amer CorpBAC	COM	060505104	1.5	0.4%	26,730	Unchanged
Atkore Inc	COM	047649108	1.5	0.4%	19,844	Reduced−8,230
RB Global IncRBA	COM	74935Q107	1.5	0.4%	12,897	Unchanged
Paypal Holdings IncPYPL	COM	70450Y103	1.5	0.4%	33,921	Reduced−2,945
API Group CorpAPG	COM STK	00187Y100	1.4	0.3%	32,770	New+32,770
Kimberly-Clark CorpKMB	COM	494368103	1.4	0.3%	12,615	Unchanged
On Semiconductor CorpON	COM	682189105	1.4	0.3%	14,595	Reduced−22,615
Klaviyo IncKVYO	COM SER A	49845K101	1.4	0.3%	91,120	New+91,120
Uber Technologies IncUBER	COM	90353T100	1.4	0.3%	18,960	Unchanged
Nordson CorpNDSN	COM	655663102	1.4	0.3%	4,530	Unchanged
Sensata Technologies HLDG PL	SHS	G8060N102	1.4	0.3%	28,320	New+28,320
Schein Henry IncHSIC	COM	806407102	1.3	0.3%	16,026	Unchanged
ST Joe CoJOE	COM	790148100	1.3	0.3%	20,610	Reduced−3,380
CPI Card Group IncPMTS	COM NEW	12634H200	1.3	0.3%	60,796	Unchanged
Amentum Holdings IncAMTM	COM	023939101	1.2	0.3%	59,845	Added+30,655
Schmid Group N.V.	EURO SHS CL A	N68722102	1.2	0.3%	193,505	New+193,505
Gitlab IncGTLB	CLASS A COM	37637K108	1.2	0.3%	39,415	Reduced−29,565
Wise Group plc	ORD SHS CLASS A	G9723Y105	1.2	0.3%	99,950	New+99,950
Kaspi KZ JSCKSPI	SPONSORED ADS	48581R205	1.2	0.3%	13,665	Unchanged
Hubspot IncHUBS	COM	443573100	1.1	0.3%	6,085	New+6,085
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	1.1	0.3%	27,500	Reduced−45,650
Snap IncSNAP	CL A	83304A106	1.0	0.3%	234,834	Reduced−48,120
Legence CorpLGN	CL A	52476L109	1.0	0.3%	11,722	Reduced−94,198
Griffon CorpGFF	COM	398433102	1.0	0.2%	10,220	Reduced−6,440
Adtran Holdings IncADTN	COM	00486H105	1.0	0.2%	70,519	Reduced−481,491
Power Solutions International IncPSIX	COM NEW	73933G202	1.0	0.2%	25,175	Added+13,510
Ecopetrol S aEC	SPONSORED ADS	279158109	1.0	0.2%	67,555	Unchanged
Netapp IncNTAP	COM	64110D104	0.9	0.2%	5,701	Reduced−3,700
Fox Factory HLDG CorpFOXF	COM	35138V102	0.9	0.2%	51,166	Unchanged
Mosaic CoMOS	COM	61945C103	0.8	0.2%	39,940	Unchanged
U Haul Holding CompanyUHAL	COM	023586100	0.8	0.2%	12,714	Unchanged
Figma IncFIG	CLASS A COM STK	316841105	0.8	0.2%	45,525	New+45,525
T-Mobile US IncTMUS	COM	872590104	0.8	0.2%	4,835	New+4,835
Lensar IncLNSR	COM	52634L108	0.8	0.2%	139,390	Unchanged
Cameco CorpCCJ	COM	13321L108	0.8	0.2%	7,535	Unchanged
Coupang IncCPNG	CL A	22266T109	0.8	0.2%	43,693	Reduced−106,597
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.8	0.2%	12,422	Unchanged
RCI Hospitality Holdings IncRICK	COM	74934Q108	0.7	0.2%	27,253	Unchanged
Sea LtdSE	SPONSORD ADS	81141R100	0.7	0.2%	7,380	Unchanged
Liberty Global Ltd	COM CL A	G61188101	0.7	0.2%	60,640	Unchanged
Kraft Heinz CoKHC	COM	500754106	0.7	0.2%	28,745	Unchanged
ACV Auctions Inc	COM CL A	00091G104	0.7	0.2%	91,075	Unchanged
Core Scientific Inc NewCORZ	COM	21874A106	0.6	0.2%	25,220	New+25,220
Freshworks IncFRSH	CLASS A COM	358054104	0.6	0.2%	62,225	Unchanged
Madison Square Garden EntmtMSGE	COM CL A	558256103	0.5	0.1%	6,064	Reduced−25,005
Cronos Group IncCRON	COM	22717L101	0.5	0.1%	171,886	Unchanged
Flowers Foods IncFLO	COM	343498101	0.4	0.1%	56,065	Unchanged
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.4	0.1%	100,671	New+100,671
O-I Glass IncOI	COM	67098H104	0.4	<0.1%	39,855	Unchanged
Grupo Aval Acciones Y ValoreAVAL	SPONSORED ADS	40053W101	0.4	<0.1%	75,000	Unchanged
Root IncROOT	CL A NEW	77664L207	0.4	<0.1%	6,650	Reduced−180
Cryoport IncCYRX	COM PAR $0.001	229050307	0.4	<0.1%	22,605	New+22,605
Occidental Pete CorpOXY	COM	674599105	0.3	<0.1%	7,050	Unchanged
Suncor Energy Inc NewSU	COM	867224107	0.3	<0.1%	6,025	Reduced−10,525
Procore Technologies IncPCOR	COM	74275K108	0.3	<0.1%	7,760	New+7,760
Reddit IncRDDT	CL A	75734B100	0.3	<0.1%	1,715	Unchanged
Nexgen Energy LtdNXE	COM	65340P106	0.3	<0.1%	30,183	Unchanged
Denison Mines CorpDNN	COM	248356107	0.3	<0.1%	86,800	Unchanged
Fiverr International Ltd	ORD SHS	M4R82T106	0.3	<0.1%	24,425	Reduced−11,990
Ecovyst IncECVT	COM	27923Q109	0.2	<0.1%	20,000	Unchanged
Warner Music Group CorpWMG	COM CL A	934550203	0.2	<0.1%	8,735	Unchanged
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.2	<0.1%	10,257	New+10,257
Carparts Com IncPRTS	COM	14427M206	0.2	<0.1%	25,249	New+25,249
Terra Innovatum Global NV	ORD SHS	N85083108	0.1	<0.1%	13,600	Unchanged

Sold out: 21 positions

Held at the end of the quarter before and not reported this quarter.

Kerrisdale Advisers, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Carparts Com Inc	COM	14427M107	0.0%	Sold out−252,495
Charles Riv Labs International IncCRL	COM	159864107	0.0%	Sold out−3,043
Chemours CoCC	COM	163851108	0.0%	Sold out−52,401
DMC Global IncBOOM	COM	23291C103	0.0%	Sold out−20,492
EQT CorpEQT	COM	26884L109	0.0%	Sold out−13,630
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	0.0%	Sold out−72,820
Icon plc	SHS	G4705A100	0.0%	Sold out−15,646
Intel CorpINTC	COM	458140100	0.0%	Sold out−61,285
Korn FerryKFY	COM NEW	500643200	0.0%	Sold out−10,288
Liquidia CorporationLQDA	COM NEW	53635D202	0.0%	Sold out−10,115
Micron Technology IncMU	COM	595112103	0.0%	Sold out−740
Noble Corp plc	ORD SHS A	G65431127	0.0%	Sold out−13,633
Novanta IncNOVT	COM	67000B104	0.0%	Sold out−6,820
Obsidian Energy LtdOBE	COM	674482203	0.0%	Sold out−84,060
Payoneer Global IncPAYO	COM	70451X104	0.0%	Sold out−162,825
Perion Network Ltd	SHS NEW	M78673114	0.0%	Sold out−49,373
RCM Technologies IncRCMT	COM NEW	749360400	0.0%	Sold out−12,891
Shutterstock IncSSTK	COM	825690100	0.0%	Sold out−10,765
Super Micro Computer IncSMCI	COM NEW	86800U302	0.0%	Sold out−35,335
Tenable Holdings IncTENB	COM	88025T102	0.0%	Sold out−11,720
Vail Resorts IncMTN	COM	91879Q109	0.0%	Sold out−5,820

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003452 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.