$49.4 Million is the total value of Kerrisdale Advisers, LLC's 8 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LXFT | Sell | LUXOFT HLDG INC | $34,281,000 | -6.3% | 615,456 | -19.6% | 69.46% | +81.8% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $2,755,000 | -83.0% | 81,285 | -89.4% | 5.58% | -66.9% |
| JLL | Sell | JONES LANG LASALLE INC | $2,726,000 | -45.4% | 18,301 | -54.7% | 5.52% | +6.0% |
| EBAY | Sell | EBAY INC | $1,715,000 | -80.4% | 45,455 | -80.0% | 3.48% | -62.0% |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -11,064 | -100.0% | -0.18% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -14,121 | -100.0% | -0.20% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -10,668 | -100.0% | -0.21% | – |
| CARS | Exit | CARS COM INC | $0 | – | -89,970 | -100.0% | -2.50% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -257,088 | -100.0% | -2.91% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -48,170 | -100.0% | -3.29% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -177,550 | -100.0% | -4.15% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -362,357 | -100.0% | -15.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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 | 2024-05-15 |
| 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 |
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.