$194 Million is the total value of Kerrisdale Advisers, LLC's 37 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,432,000 | – | 300,012 | +100.0% | 6.94% | – |
| JGWEQ | New | J G WENTWORTH COcl a | $9,124,000 | – | 736,379 | +100.0% | 4.71% | – |
| GSAT | New | GLOBALSTAR INCput | $7,290,000 | – | 1,991,900 | +100.0% | 3.77% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $5,182,000 | – | 27,300 | +100.0% | 2.68% | – |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $4,111,000 | – | 255,836 | +100.0% | 2.12% | – |
| MASI | New | MASIMO CORP | $3,918,000 | – | 184,106 | +100.0% | 2.02% | – |
| AES | New | AES CORP | $2,333,000 | – | 164,553 | +100.0% | 1.20% | – |
| GPRO | New | GOPRO INCput | $1,452,000 | – | 15,500 | +100.0% | 0.75% | – |
| CVEO | New | CIVEO CORP | $1,442,000 | – | 124,176 | +100.0% | 0.74% | – |
| CONN | New | CONNS INC | $1,364,000 | – | 45,045 | +100.0% | 0.70% | – |
| CPS | New | COOPER STD HLDGS INC | $871,000 | – | 13,953 | +100.0% | 0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JONES LANG LASALLE INC | 23 | Q2 2019 | 15.2% |
| KORN FERRY INTL | 22 | Q3 2023 | 8.0% |
| U HAUL HOLDING COMPANY | 19 | Q3 2023 | 14.8% |
| SS&C TECHNOLOGIES HLDGS INC | 18 | Q4 2022 | 7.8% |
| COGNIZANT TECHNOLOGY SOLUTIO | 17 | Q1 2023 | 19.6% |
| LUXOFT HLDG INC | 16 | Q4 2018 | 69.5% |
| PAYPAL HLDGS INC | 16 | Q3 2023 | 6.5% |
| ALPHABET INC | 16 | Q3 2023 | 7.2% |
| ADOBE SYSTEMS INCORPORATED | 16 | Q3 2023 | 4.6% |
| JD.COM INC | 16 | Q3 2023 | 4.6% |
View Kerrisdale Advisers, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Acutus Medical, Inc.Sold out | February 11, 2022 | 0 | 0.0% |
| Intelsat S.A. | February 13, 2019 | 1,284,782 | 0.9% |
| Adamas Pharmaceuticals Inc | February 13, 2018 | 81,285 | 0.4% |
| J.G. Wentworth Co | February 10, 2015 | 549,494 | 3.7% |
| JGWPT Holdings Inc. | February 21, 2014 | 682,630 | 6.1% |
View Kerrisdale Advisers, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| SC 13G/A | 2022-02-11 |
View Kerrisdale Advisers, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.