Kerrisdale Advisers, LLC

CIK

1569688

Location

Miami, FL

Portfolio Value

Small $399,218,503

Diversification

Diversified

Filing Date

Global Rank

#3,241 / 8,700 ▲ 1890

Top Industry

Specialty Industrial Machinery 29.7%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

113 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

27.6%

+21.9 pts

Top 5

43.3%

+18.1 pts

Top 10

54.4%

+14.0 pts

HHI

888

Diversified+647

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	39.6%	$157,996,724	20
Technology	20.3%	$81,052,758	30
Consumer Cyclical	9.4%	$37,421,036	11
Healthcare	7.9%	$31,450,710	9
Financial Services	6.2%	$24,853,287	7
Communication Services	5.8%	$23,281,086	10
Consumer Defensive	4.5%	$18,004,495	7
Energy	2.8%	$11,063,340	10
Basic Materials	2.2%	$8,788,765	5
Unclassified	1.0%	$3,948,586	2
Real Estate	0.3%	$1,290,804	1
Utilities	0.0%	$66,912	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
RRX	Regal Rexnord Corp	+451,065	463,295	$110,352,236
AZTA	Azenta, Inc.	+271,552	290,682	$7,418,204
HDSN	Hudson Technologies Inc /Ny	+242,354	299,976	$1,721,862
BDC	Belden Inc.	+133,720	143,000	$17,147,130
AMTM	Amentum Holdings, Inc.	+30,655	59,845	$1,236,996
CVE	Cenovus Energy Inc.	+30,400	141,350	$3,506,893
FISV	Fiserv Inc	+28,185	35,815	$1,756,725
SOLS	Solstice Advanced Materials Inc.	+23,295	28,465	$2,521,999
DT	Dynatrace, Inc.	+18,270	42,205	$1,853,221
IPGP	Ipg Photonics Corp	+18,010	41,450	$4,862,914
PSIX	Power Solutions International, Inc.	+13,510	25,175	$979,055
POOL	Pool Corp	+9,620	33,795	$7,262,545
ADEA	Adeia Inc.	+6,225	77,055	$2,537,421
WHD	Cactus, Inc.	+5,990	33,770	$1,730,037
AMRZ	Amrize Ltd	+3,000	64,720	$3,449,576
ETN	Eaton Corp plc	+740	7,817	$3,330,980
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ADTN	ADTRAN Holdings, Inc.	−481,491	70,519	$980,214
PRTS	CarParts.com, Inc.	−227,246	25,249	$162,603
ACMR	ACM Research, Inc.	−161,185	62,570	$7,939,507
TDS	Telephone & Data Systems Inc /De/	−134,208	163,758	$6,060,683
MRVL	Marvell Technology, Inc.	−108,215	5,636	$1,678,908
CPNG	Coupang, Inc.	−106,597	43,693	$758,947
LGN	Legence Corp.	−94,198	11,722	$999,066
NOK	Nokia Corp	−92,880	190,965	$2,536,015
SNAP	Snap Inc	−48,120	234,834	$1,042,662
CNQ	CANADIAN NATURAL RESOURCES Ltd	−45,650	27,500	$1,086,250
GTLB	Gitlab Inc.	−29,565	39,415	$1,203,339
CART	Maplebear Inc.	−28,910	65,106	$3,082,769
LRN	Stride, Inc.	−28,106	29,049	$2,505,185
MSGE	Madison Square Garden Entertainment Corp.	−25,005	6,064	$490,516
ON	On Semiconductor Corp	−22,615	14,595	$1,379,811
ZM	Zoom Communications, Inc.	−14,780	31,869	$2,750,613
FVRR	Fiverr International Ltd.	−11,990	24,425	$252,066
SU	Suncor Energy Inc	−10,525	6,025	$323,422
SHC	Sotera Health Co	−8,440	599,249	$10,636,669
APPF	Appfolio Inc	−8,440	13,904	$2,229,506
ATKR	Atkore Inc.	−8,230	19,844	$1,508,937
GFF	Griffon Corp	−6,440	10,220	$996,756
CIB	Grupo Cibest S.A.	−5,860	33,840	$2,687,911
MSFT	Microsoft Corp	−4,300	8,062	$3,007,287
GOOGL	Alphabet Inc.	−3,975	25,412	$9,081,486
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
FPS	Forgent Power Solutions, Inc.	116,572	$6,511,711
AKAM	Akamai Technologies Inc	51,985	$6,145,146
ILMN	Illumina, Inc.	22,085	$3,883,205
ZTS	Zoetis Inc.	42,000	$3,018,120
GLD	Spdr Gold Trust	5,950	$2,191,861
LULU	lululemon athletica inc.	16,905	$1,930,212
ESTA	Establishment Labs Holdings Inc.	20,390	$1,749,665
LMT	Lockheed Martin Corp	3,180	$1,620,082
LMB	Limbach Holdings, Inc.	20,510	$1,579,270
APG	APi Group Corp	32,770	$1,387,809
KVYO	Klaviyo, Inc.	91,120	$1,375,912
ST	Sensata Technologies Holding plc	28,320	$1,351,996
SHMD	SCHMID Group N.V.	193,505	$1,211,341
WSE	Wise Group plc	99,950	$1,190,404
HUBS	Hubspot Inc	6,085	$1,110,573
FIG	Figma, Inc.	45,525	$823,547
TMUS	T-Mobile US, Inc.	4,835	$810,974
CORZ	Core Scientific, Inc./tx	25,220	$645,379
VRRM	VERRA MOBILITY Corp	100,671	$427,851
CYRX	Cryoport, Inc.	22,605	$354,898
PCOR	Procore Technologies, Inc.	7,760	$315,211
RGTI	Rigetti Computing, Inc.	10,257	$198,165
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	61,285	$2,704,507
ICLR	Icon PLC	15,646	$1,731,386
CC	Chemours Co	52,401	$1,154,394
EQT	EQT Corp	13,630	$867,413
NOVT	Novanta Inc	6,820	$805,510
SMCI	Super Micro Computer, Inc.	35,335	$804,577
OBE	Obsidian Energy Ltd.	84,060	$796,048
PAYO	Payoneer Global Inc.	162,825	$786,444
MTN	Vail Resorts Inc	5,820	$746,822
FTRE	Fortrea Holdings Inc.	72,820	$685,964
NE	Noble Corp plc	13,633	$668,971
KFY	Korn Ferry	10,288	$647,629
CRL	Charles River Laboratories International, Inc.	3,043	$524,917
PERI	Perion Network Ltd.	49,373	$493,236
LQDA	Liquidia Corp	10,115	$381,740
MU	Micron Technology Inc	740	$250,001
RCMT	Rcm Technologies, Inc.	12,891	$246,733
TENB	Tenable Holdings, Inc.	11,720	$198,302
SSTK	Shutterstock, Inc.	10,765	$178,806
BOOM	DMC Global Inc.	20,492	$106,763
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

113 tracked positions · $399,218,503 total · filing declares 114 positions · $399,224,815 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 113 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RRX	Regal Rexnord Corp Industrials	Added	463,295	+451,065	$110,352,236	+4718.5%	27.64%
V	Visa Inc. Financial Services	Held	50,031	0	$17,165,135	+13.5%	4.30%
BDC	Belden Inc. Technology	Added	143,000	+133,720	$17,147,130	+1509.1%	4.30%
MELI	Mercadolibre Inc Consumer Cyclical	Held	8,724	0	$14,808,030	−1.8%	3.71%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	55,891	-2,855	$13,321,060	+8.9%	3.34%
SHC	Sotera Health Co Healthcare	Reduced	599,249	-8,440	$10,636,669	+22.1%	2.66%
GOOGL	Alphabet Inc. Communication Services	Reduced	25,412	-3,975	$9,081,486	+7.5%	2.27%
SWKS	Skyworks Solutions, Inc. Technology	Reduced	123,340	-3,640	$8,362,452	+23.0%	2.09%
UHAL	U-Haul Holding Co /NV/ Industrials	Held	139,946	0	$8,173,290	+29.9%	2.05%
ACMR	ACM Research, Inc. Technology	Reduced	62,570	-161,185	$7,939,507	−9.8%	1.99%
AZTA	Azenta, Inc. Healthcare	Added	290,682	+271,552	$7,418,204	+1735.2%	1.86%
POOL	Pool Corp Industrials	Added	33,795	+9,620	$7,262,545	+48.5%	1.82%
SYY	Sysco Corp Consumer Defensive	Held	83,476	0	$6,976,924	+17.2%	1.75%
FPS	Forgent Power Solutions, Inc. Industrials	NEW	116,572	NEW	$6,511,711	NEW	1.63%
AKAM	Akamai Technologies Inc Technology	NEW	51,985	NEW	$6,145,146	NEW	1.54%
TDS	Telephone & Data Systems Inc /De/ Communication Services	Reduced	163,758	-134,208	$6,060,683	−51.7%	1.52%
UNP	Union Pacific Corp Industrials	Reduced	18,952	-1,120	$5,154,944	+5.9%	1.29%
IPGP	Ipg Photonics Corp Technology	Added	41,450	+18,010	$4,862,914	+81.0%	1.22%
DV	DoubleVerify Holdings, Inc. Communication Services	Held	398,439	0	$4,319,078	+14.1%	1.08%
ILMN	Illumina, Inc. Healthcare	NEW	22,085	NEW	$3,883,205	NEW	0.97%
CVE	Cenovus Energy Inc. Energy	Added	141,350	+30,400	$3,506,893	+19.1%	0.88%
AMRZ	Amrize Ltd Basic Materials	Added	64,720	+3,000	$3,449,576	−0.2%	0.86%
ETN	Eaton Corp plc Industrials	Added	7,817	+740	$3,330,980	+31.6%	0.83%
SNPS	Synopsys Inc Technology	Reduced	7,466	-2,765	$3,330,358	−17.9%	0.83%
KVUE	Kenvue Inc. Consumer Defensive	Held	170,807	0	$3,264,121	+10.8%	0.82%
CART	Maplebear Inc. Consumer Cyclical	Reduced	65,106	-28,910	$3,082,769	−12.5%	0.77%
ZTS	Zoetis Inc. Healthcare	NEW	42,000	NEW	$3,018,120	NEW	0.76%
MSFT	Microsoft Corp Technology	Reduced	8,062	-4,300	$3,007,287	−34.3%	0.75%
DEO	Diageo PLC Consumer Defensive	Held	34,233	0	$2,751,648	+8.0%	0.69%
ZM	Zoom Communications, Inc. Technology	Reduced	31,869	-14,780	$2,750,613	−26.7%	0.69%
CIB	Grupo Cibest S.A. Financial Services	Reduced	33,840	-5,860	$2,687,911	−7.0%	0.67%
ADEA	Adeia Inc. Technology	Added	77,055	+6,225	$2,537,421	+49.1%	0.64%
NOK	Nokia Corp Technology	Reduced	190,965	-92,880	$2,536,015	+11.1%	0.64%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Added	28,465	+23,295	$2,521,999	+540.5%	0.63%
LRN	Stride, Inc. Consumer Defensive	Reduced	29,049	-28,106	$2,505,185	−50.3%	0.63%
APPF	Appfolio Inc Technology	Reduced	13,904	-8,440	$2,229,506	−36.8%	0.56%
GLD	Spdr Gold Trust	NEW	5,950	NEW	$2,191,861	NEW	0.55%
UNH	Unitedhealth Group Inc Healthcare	Reduced	5,131	-3,718	$2,132,597	−10.9%	0.53%
LULU	lululemon athletica inc. Consumer Cyclical	NEW	16,905	NEW	$1,930,212	NEW	0.48%
DT	Dynatrace, Inc. Technology	Added	42,205	+18,270	$1,853,221	+109.4%	0.46%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Held	111,126	0	$1,795,796	−22.1%	0.45%
FISV	Fiserv Inc	Added	35,815	+28,185	$1,756,725	+312.6%	0.44%
ESTA	Establishment Labs Holdings Inc. Healthcare	NEW	20,390	NEW	$1,749,665	NEW	0.44%
WHD	Cactus, Inc. Energy	Added	33,770	+5,990	$1,730,037	+31.5%	0.43%
HDSN	Hudson Technologies Inc /Ny Basic Materials	Added	299,976	+242,354	$1,721,862	+408.2%	0.43%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	6,360	-565	$1,714,656	−0.9%	0.43%
MRVL	Marvell Technology, Inc. Technology	Reduced	5,636	-108,215	$1,678,908	−85.1%	0.42%
LMT	Lockheed Martin Corp Industrials	NEW	3,180	NEW	$1,620,082	NEW	0.41%
DAVA	Endava plc Technology	Held	567,416	0	$1,605,787	−36.0%	0.40%
LMB	Limbach Holdings, Inc. Industrials	NEW	20,510	NEW	$1,579,270	NEW	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.