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Kerrisdale Advisers, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $399,224,815
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- REGAL REXNORD CORPORATION · COM · 758750103 · shares: $110,352,236
- VISA INC · COM CL A · 92826C839 · shares: $17,165,136
- BELDEN INC · COM · 077454106 · shares: $17,147,130
- MERCADOLIBRE INC · COM · 58733R102 · shares: $14,808,030
- AMAZON COM INC · COM · 023135106 · shares: $13,321,061
- SOTERA HEALTH CO · COM · 83601L102 · shares: $10,636,670
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $9,081,486
- SKYWORKS SOLUTIONS INC · COM · 83088M102 · shares: $8,362,452
- ACM RESH INC · COM CL A · 00108J109 · shares: $7,939,507
- AZENTA INC · COM · 114340102 · shares: $7,418,205
Reported holdings
114 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ROOT INC | CL A NEW | 77664L207 | — | 6,650 shares | $371,868 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 22,605 shares | $354,899 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 7,050 shares | $342,419 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 6,025 shares | $323,829 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 7,760 shares | $315,211 |
| REDDIT INC | CL A | 75734B100 | — | 1,715 shares | $297,690 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 30,183 shares | $283,205 |
| DENISON MINES CORP | COM | 248356107 | — | 86,800 shares | $265,608 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 24,425 shares | $252,066 |
| ECOVYST INC | COM | 27923Q109 | — | 20,000 shares | $249,000 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 8,735 shares | $236,456 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 10,257 shares | $198,165 |
| CARPARTS COM INC | COM | 14427M206 | — | 25,249 shares | $162,604 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 | — | 13,600 shares | $66,912 |