# Kerrisdale Advisers, LLC: Form 13F holdings

An institutional investment manager in Miami, FL. SEC CIK 1569688.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $399.2m
- Positions: 114 (114 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1569688/000117266126003452/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $110.4m | 27.6% | 463,295 |  | Added +451,065 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $17.2m | 4.3% | 50,031 |  | Unchanged |
| [BELDEN INC (BDC)](/companies/bdc.md) | COM | $17.1m | 4.3% | 143,000 |  | Added +133,720 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $14.8m | 3.7% | 8,724 |  | Unchanged |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $13.3m | 3.3% | 55,891 |  | Reduced −2,855 |
| [SOTERA HEALTH CO (SHC)](/companies/shc.md) | COM | $10.6m | 2.7% | 599,249 |  | Reduced −8,440 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $9.1m | 2.3% | 25,412 |  | Reduced −3,975 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $8.4m | 2.1% | 123,340 |  | Reduced −3,640 |
| [ACM RESH INC (ACMR)](/companies/acmr.md) | COM CL A | $7.9m | 2.0% | 62,570 |  | Reduced −161,185 |
| [AZENTA INC (AZTA)](/companies/azta.md) | COM | $7.4m | 1.9% | 290,682 |  | Added +271,552 |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM SER N | $7.3m | 1.8% | 127,232 |  | Unchanged |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $7.3m | 1.8% | 33,795 |  | Added +9,620 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $7.0m | 1.7% | 83,476 |  | Unchanged |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $6.5m | 1.6% | 116,572 |  | New +116,572 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $6.1m | 1.5% | 51,985 |  | New +51,985 |
| [TELEPHONE & DATA SYS INC (TDS)](/companies/tds.md) | COM NEW | $6.1m | 1.5% | 163,758 |  | Reduced −134,208 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $5.2m | 1.3% | 18,952 |  | Reduced −1,120 |
| [IPG PHOTONICS CORP (IPGP)](/companies/ipgp.md) | COM | $4.9m | 1.2% | 41,450 |  | Added +18,010 |
| [DOUBLEVERIFY HLDGS INC (DV)](/companies/dv.md) | COM | $4.3m | 1.1% | 398,439 |  | Unchanged |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $3.9m | 1.0% | 22,085 |  | New +22,085 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $3.5m | 0.9% | 141,350 |  | Added +30,400 |
| AMRIZE LTD | SHS | $3.4m | 0.9% | 64,720 |  | Added +3,000 |
| EATON CORP PLC | SHS | $3.3m | 0.8% | 7,817 |  | Added +740 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $3.3m | 0.8% | 7,466 |  | Reduced −2,765 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $3.3m | 0.8% | 170,807 |  | Unchanged |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $3.1m | 0.8% | 65,106 |  | Reduced −28,910 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $3.0m | 0.8% | 42,000 |  | New +42,000 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $3.0m | 0.8% | 8,062 |  | Reduced −4,300 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $2.8m | 0.7% | 34,233 |  | Unchanged |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $2.8m | 0.7% | 31,869 |  | Reduced −14,780 |
| [GRUPO CIBEST SA (CIB)](/companies/cib.md) | SPON ADS | $2.7m | 0.7% | 33,840 |  | Reduced −5,860 |
| [ADEIA INC (ADEA)](/companies/adea.md) | COM | $2.5m | 0.6% | 77,055 |  | Added +6,225 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $2.5m | 0.6% | 190,965 |  | Reduced −92,880 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $2.5m | 0.6% | 28,465 |  | Added +23,295 |
| [STRIDE INC (LRN)](/companies/lrn.md) | COM | $2.5m | 0.6% | 29,049 |  | Reduced −28,106 |
| [APPFOLIO INC (APPF)](/companies/appf.md) | COM CL A | $2.2m | 0.6% | 13,904 |  | Reduced −8,440 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $2.2m | 0.5% | 5,950 |  | New +5,950 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $2.1m | 0.5% | 5,131 |  | Reduced −3,718 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $1.9m | 0.5% | 16,905 |  | New +16,905 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $1.9m | 0.5% | 42,205 |  | Added +18,270 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $1.8m | 0.4% | 111,126 |  | Unchanged |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $1.8m | 0.4% | 35,815 |  | Added +28,185 |
| ESTABLISHMENT LABS HLDGS INC | COM | $1.7m | 0.4% | 20,390 |  | New +20,390 |
| [CACTUS INC (WHD)](/companies/whd.md) | CL A | $1.7m | 0.4% | 33,770 |  | Added +5,990 |
| [HUDSON TECHNOLOGIES INC (HDSN)](/companies/hdsn.md) | COM | $1.7m | 0.4% | 299,976 |  | Added +242,354 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $1.7m | 0.4% | 6,360 |  | Reduced −565 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $1.7m | 0.4% | 5,636 |  | Reduced −108,215 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $1.6m | 0.4% | 3,180 |  | New +3,180 |
| [ENDAVA PLC (DAVA)](/companies/dava.md) | ADS | $1.6m | 0.4% | 567,416 |  | Unchanged |
| [LIMBACH HLDGS INC (LMB)](/companies/lmb.md) | COM | $1.6m | 0.4% | 20,510 |  | New +20,510 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.5m | 0.4% | 26,730 |  | Unchanged |
| ATKORE INC | COM | $1.5m | 0.4% | 19,844 |  | Reduced −8,230 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $1.5m | 0.4% | 12,897 |  | Unchanged |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $1.5m | 0.4% | 33,921 |  | Reduced −2,945 |
| [API GROUP CORP (APG)](/companies/apg.md) | COM STK | $1.4m | 0.3% | 32,770 |  | New +32,770 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $1.4m | 0.3% | 12,615 |  | Unchanged |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $1.4m | 0.3% | 14,595 |  | Reduced −22,615 |
| [KLAVIYO INC (KVYO)](/companies/kvyo.md) | COM SER A | $1.4m | 0.3% | 91,120 |  | New +91,120 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $1.4m | 0.3% | 18,960 |  | Unchanged |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $1.4m | 0.3% | 4,530 |  | Unchanged |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $1.4m | 0.3% | 28,320 |  | New +28,320 |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $1.3m | 0.3% | 16,026 |  | Unchanged |
| [ST JOE CO (JOE)](/companies/joe.md) | COM | $1.3m | 0.3% | 20,610 |  | Reduced −3,380 |
| [CPI CARD GROUP INC (PMTS)](/companies/pmts.md) | COM NEW | $1.3m | 0.3% | 60,796 |  | Unchanged |
| [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | COM | $1.2m | 0.3% | 59,845 |  | Added +30,655 |
| SCHMID GROUP N.V. | EURO SHS CL A | $1.2m | 0.3% | 193,505 |  | New +193,505 |
| [GITLAB INC (GTLB)](/companies/gtlb.md) | CLASS A COM | $1.2m | 0.3% | 39,415 |  | Reduced −29,565 |
| WISE GROUP PLC | ORD SHS CLASS A | $1.2m | 0.3% | 99,950 |  | New +99,950 |
| [KASPI KZ JSC (KSPI)](/companies/kspi.md) | SPONSORED ADS | $1.2m | 0.3% | 13,665 |  | Unchanged |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $1.1m | 0.3% | 6,085 |  | New +6,085 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $1.1m | 0.3% | 27,500 |  | Reduced −45,650 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $1.0m | 0.3% | 234,834 |  | Reduced −48,120 |
| [LEGENCE CORP (LGN)](/companies/lgn.md) | CL A | $999.1k | 0.3% | 11,722 |  | Reduced −94,198 |
| [GRIFFON CORP (GFF)](/companies/gff.md) | COM | $996.8k | 0.2% | 10,220 |  | Reduced −6,440 |
| [ADTRAN HOLDINGS INC (ADTN)](/companies/adtn.md) | COM | $980.2k | 0.2% | 70,519 |  | Reduced −481,491 |
| [POWER SOLUTIONS INTL INC (PSIX)](/companies/psix.md) | COM NEW | $979.1k | 0.2% | 25,175 |  | Added +13,510 |
| [ECOPETROL S A (EC)](/companies/ec.md) | SPONSORED ADS | $962.0k | 0.2% | 67,555 |  | Unchanged |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $882.3k | 0.2% | 5,701 |  | Reduced −3,700 |
| [FOX FACTORY HLDG CORP (FOXF)](/companies/foxf.md) | COM | $867.0k | 0.2% | 51,166 |  | Unchanged |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $846.3k | 0.2% | 39,940 |  | Unchanged |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM | $832.0k | 0.2% | 12,714 |  | Unchanged |
| [FIGMA INC (FIG)](/companies/fig.md) | CLASS A COM STK | $823.5k | 0.2% | 45,525 |  | New +45,525 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $811.0k | 0.2% | 4,835 |  | New +4,835 |
| [LENSAR INC (LNSR)](/companies/lnsr.md) | COM | $795.9k | 0.2% | 139,390 |  | Unchanged |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $767.5k | 0.2% | 7,535 |  | Unchanged |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $758.9k | 0.2% | 43,693 |  | Reduced −106,597 |
| [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | CL A | $753.6k | 0.2% | 12,422 |  | Unchanged |
| [RCI HOSPITALITY HLDGS INC (RICK)](/companies/rick.md) | COM | $744.6k | 0.2% | 27,253 |  | Unchanged |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $707.2k | 0.2% | 7,380 |  | Unchanged |
| LIBERTY GLOBAL LTD | COM CL A | $689.5k | 0.2% | 60,640 |  | Unchanged |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $679.0k | 0.2% | 28,745 |  | Unchanged |
| ACV AUCTIONS INC | COM CL A | $654.8k | 0.2% | 91,075 |  | Unchanged |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $645.4k | 0.2% | 25,220 |  | New +25,220 |
| [FRESHWORKS INC (FRSH)](/companies/frsh.md) | CLASS A COM | $629.7k | 0.2% | 62,225 |  | Unchanged |
| [MADISON SQUARE GARDEN ENTMT (MSGE)](/companies/msge.md) | COM CL A | $490.5k | 0.1% | 6,064 |  | Reduced −25,005 |
| [CRONOS GROUP INC (CRON)](/companies/cron.md) | COM | $477.8k | 0.1% | 171,886 |  | Unchanged |
| [FLOWERS FOODS INC (FLO)](/companies/flo.md) | COM | $442.9k | 0.1% | 56,065 |  | Unchanged |
| [VERRA MOBILITY CORP (VRRM)](/companies/vrrm.md) | CL A COM STK | $427.9k | 0.1% | 100,671 |  | New +100,671 |
| [O-I GLASS INC (OI)](/companies/oi.md) | COM | $383.8k | <0.1% | 39,855 |  | Unchanged |
| [GRUPO AVAL ACCIONES Y VALORE (AVAL)](/companies/aval.md) | SPONSORED ADS | $377.3k | <0.1% | 75,000 |  | Unchanged |
| [ROOT INC (ROOT)](/companies/root.md) | CL A NEW | $371.9k | <0.1% | 6,650 |  | Reduced −180 |
| [CRYOPORT INC (CYRX)](/companies/cyrx.md) | COM PAR $0.001 | $354.9k | <0.1% | 22,605 |  | New +22,605 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $342.4k | <0.1% | 7,050 |  | Unchanged |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $323.8k | <0.1% | 6,025 |  | Reduced −10,525 |
| [PROCORE TECHNOLOGIES INC (PCOR)](/companies/pcor.md) | COM | $315.2k | <0.1% | 7,760 |  | New +7,760 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $297.7k | <0.1% | 1,715 |  | Unchanged |
| [NEXGEN ENERGY LTD (NXE)](/companies/nxe.md) | COM | $283.2k | <0.1% | 30,183 |  | Unchanged |
| [DENISON MINES CORP (DNN)](/companies/dnn.md) | COM | $265.6k | <0.1% | 86,800 |  | Unchanged |
| FIVERR INTL LTD | ORD SHS | $252.1k | <0.1% | 24,425 |  | Reduced −11,990 |
| [ECOVYST INC (ECVT)](/companies/ecvt.md) | COM | $249.0k | <0.1% | 20,000 |  | Unchanged |
| [WARNER MUSIC GROUP CORP (WMG)](/companies/wmg.md) | COM CL A | $236.5k | <0.1% | 8,735 |  | Unchanged |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $198.2k | <0.1% | 10,257 |  | New +10,257 |
| [CARPARTS COM INC (PRTS)](/companies/prts.md) | COM | $162.6k | <0.1% | 25,249 |  | New +25,249 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | $66.9k | <0.1% | 13,600 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| CARPARTS COM INC | COM | $0 | 0.0% | 0 |  | Sold out −252,495 |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,043 |
| [CHEMOURS CO (CC)](/companies/cc.md) | COM | $0 | 0.0% | 0 |  | Sold out −52,401 |
| [DMC GLOBAL INC (BOOM)](/companies/boom.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,492 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,630 |
| [FORTREA HLDGS INC (FTRE)](/companies/ftre.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −72,820 |
| ICON PLC | SHS | $0 | 0.0% | 0 |  | Sold out −15,646 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $0 | 0.0% | 0 |  | Sold out −61,285 |
| [KORN FERRY (KFY)](/companies/kfy.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −10,288 |
| [LIQUIDIA CORPORATION (LQDA)](/companies/lqda.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −10,115 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $0 | 0.0% | 0 |  | Sold out −740 |
| NOBLE CORP PLC | ORD SHS A | $0 | 0.0% | 0 |  | Sold out −13,633 |
| [NOVANTA INC (NOVT)](/companies/novt.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,820 |
| [OBSIDIAN ENERGY LTD (OBE)](/companies/obe.md) | COM | $0 | 0.0% | 0 |  | Sold out −84,060 |
| [PAYONEER GLOBAL INC (PAYO)](/companies/payo.md) | COM | $0 | 0.0% | 0 |  | Sold out −162,825 |
| PERION NETWORK LTD | SHS NEW | $0 | 0.0% | 0 |  | Sold out −49,373 |
| [RCM TECHNOLOGIES INC (RCMT)](/companies/rcmt.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −12,891 |
| [SHUTTERSTOCK INC (SSTK)](/companies/sstk.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,765 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −35,335 |
| [TENABLE HLDGS INC (TENB)](/companies/tenb.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,720 |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,820 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003452. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.