$338 Million is the total value of Kerrisdale Advisers, LLC's 87 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TR20 yr tr bd etf | $11,732,611 | – | 110,300 | +100.0% | 3.47% | – |
| WAB | New | WABTEC | $9,401,511 | – | 93,029 | +100.0% | 2.78% | – |
| DEO | New | DIAGEO PLCspon adr new | $7,761,570 | – | 42,839 | +100.0% | 2.30% | – |
| CCJ | New | CAMECO CORP | $5,654,761 | – | 216,078 | +100.0% | 1.67% | – |
| MOS | New | MOSAIC CO NEW | $5,515,923 | – | 120,225 | +100.0% | 1.63% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $4,121,094 | – | 163,991 | +100.0% | 1.22% | – |
| ECL | New | ECOLAB INC | $3,062,967 | – | 18,504 | +100.0% | 0.91% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,932,845 | – | 6,352 | +100.0% | 0.87% | – |
| DNN | New | DENISON MINES CORP | $1,738,364 | – | 1,594,829 | +100.0% | 0.52% | – |
| BL | New | BLACKLINE INC | $1,604,415 | – | 23,893 | +100.0% | 0.48% | – |
| BRKS | New | AZENTA INC | $1,052,140 | – | 23,580 | +100.0% | 0.31% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $927,664 | – | 14,030 | +100.0% | 0.28% | – |
| EC | New | ECOPETROL S Asponsored ads | $844,800 | – | 80,000 | +100.0% | 0.25% | – |
| AI | New | C3 AI INCcl a | $671,366 | – | 19,999 | +100.0% | 0.20% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $651,232 | – | 26,355 | +100.0% | 0.19% | – |
| GFF | New | GRIFFON CORP | $636,519 | – | 19,885 | +100.0% | 0.19% | – |
| EXPE | New | EXPEDIA GROUP INC | $625,552 | – | 6,447 | +100.0% | 0.18% | – |
| CC | New | CHEMOURS CO | $456,735 | – | 15,255 | +100.0% | 0.14% | – |
| OBELF | New | OBSIDIAN ENERGY LTD | $448,000 | – | 70,000 | +100.0% | 0.13% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $341,917 | – | 39,897 | +100.0% | 0.10% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $175,500 | – | 75,000 | +100.0% | 0.05% | – | |
| OPRT | New | OPORTUN FINL CORP | $167,482 | – | 43,389 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 2024-02-14 |
| 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.