$144 Million is the total value of Kerrisdale Advisers, LLC's 18 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPE | New | EXPEDIA GROUP INC | $26,852,000 | – | 243,204 | +100.0% | 18.68% | – |
| MOMO | New | MOMO INCadr | $25,767,000 | – | 689,335 | +100.0% | 17.92% | – |
| YY | New | YY INC | $17,015,000 | – | 161,742 | +100.0% | 11.84% | – |
| NTCT | New | NETSCOUT SYS INC | $3,261,000 | – | 123,756 | +100.0% | 2.27% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,999,000 | – | 20,120 | +100.0% | 1.39% | – |
| AYI | New | ACUITY BRANDS INC | $1,392,000 | – | 10,000 | +100.0% | 0.97% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $1,344,000 | – | 140,000 | +100.0% | 0.94% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $1,280,000 | – | 100,000 | +100.0% | 0.89% | – |
| RLGY | New | REALOGY HLDGS CORP | $936,000 | – | 34,294 | +100.0% | 0.65% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $713,000 | – | 31,800 | +100.0% | 0.50% | – |
| PI | New | IMPINJ INC | $651,000 | – | 50,000 | +100.0% | 0.45% | – |
| HZN | New | HORIZON GLOBAL CORP | $206,000 | – | 25,000 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.