$316 Million is the total value of Kerrisdale Advisers, LLC's 89 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | New | SALESFORCE INC | $3,841,262 | – | 18,943 | +100.0% | 1.22% | – |
| BLL | New | BALL CORP | $3,228,482 | – | 64,855 | +100.0% | 1.02% | – |
| CRON | New | CRONOS GROUP INC | $1,448,404 | – | 724,202 | +100.0% | 0.46% | – |
| AMZN | New | AMAZON COM INC | $635,600 | – | 5,000 | +100.0% | 0.20% | – |
| LQDA | New | LIQUIDIA CORPORATION | $508,760 | – | 80,246 | +100.0% | 0.16% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $478,778 | – | 1,120 | +100.0% | 0.15% | – |
| CDMO | New | AVID BIOSERVICES INC | $462,843 | – | 49,030 | +100.0% | 0.15% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $453,559 | – | 3,428 | +100.0% | 0.14% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $449,196 | – | 27,390 | +100.0% | 0.14% | – |
| CC | New | CHEMOURS CO | $395,505 | – | 14,100 | +100.0% | 0.12% | – |
| JNPR | New | JUNIPER NETWORKS INC | $391,839 | – | 14,100 | +100.0% | 0.12% | – |
| SSTK | New | SHUTTERSTOCK INC | $372,624 | – | 9,793 | +100.0% | 0.12% | – |
| LESL | New | LESLIES INC | $340,777 | – | 60,208 | +100.0% | 0.11% | – |
| GTX | New | GARRETT MOTION INC | $326,122 | – | 41,386 | +100.0% | 0.10% | – |
| New | COMPOSECURE INC | $266,953 | – | 41,388 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-14 |
| 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.