All Stocks Held By Kerrisdale Advisers LLC

As of 12/31/2023, we find all stocks held by Kerrisdale Advisers LLC to be as follows, presented in the table below with each row detailing each Kerrisdale Advisers LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Kerrisdale Advisers LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Kerrisdale Advisers LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
VISA INC	82,494	+1,255	$21,477
V	82,494	+1,255	$21,477
SYSCO CORP	273,792	+2,950	$20,022
SYY	273,792	+2,950	$20,022
NOBLE CORP PLC	393,064	+38,270	$18,930
NE	393,064	+38,270	$18,930
DIAGEO PLC	107,367	+62,553	$15,639
DEO	107,367	+62,553	$15,639
AON PLC	52,977	UNCH	$15,417
AON	52,977	UNCH	$15,417
SOTERA HEALTH CO	876,933	+132,665	$14,776
SHC	876,933	+132,665	$14,776
WABTEC	110,310	+9,445	$13,998
WAB	110,310	+9,445	$13,998
VALARIS LTD	158,059	UNCH	$10,838
VAL	158,059	UNCH	$10,838
ALPHABET INC	71,892	+13,340	$10,043
GOOGL	71,892	+13,340	$10,043
SEAGATE TECHNOLOGY HLDNGS PL	106,787	-232,269	$9,116
STX	106,787	-232,269	$9,116
CSX CORP	238,165	UNCH	$8,257
CSX	238,165	UNCH	$8,257
ZOOM VIDEO COMMUNICATIONS IN	105,524	+16,866	$7,588
ZM	105,524	+16,866	$7,588
UNION PAC CORP	29,467	-918	$7,238
UNP	29,467	-918	$7,238
BANK AMERICA CORP	208,299	+7,450	$7,013
BAC	208,299	+7,450	$7,013
BANCOLOMBIA S A	203,380	+48,615	$6,258
CIB	203,380	+48,615	$6,258
SPHERE ENTERTAINMENT CO	182,822	-9,925	$6,209
SPHR	182,822	-9,925	$6,209
NORFOLK SOUTHN CORP	25,668	UNCH	$6,067
NSC	25,668	UNCH	$6,067
ALIBABA GROUP HLDG LTD	77,586	+5,510	$6,014
BABA	77,586	+5,510	$6,014
NORTHROP GRUMMAN CORP	12,789	+1,592	$5,987
NOC	12,789	+1,592	$5,987
CHARLES RIV LABS INTL INC	25,123	+3,627	$5,939
CRL	25,123	+3,627	$5,939
MADISON SQUARE GARDEN ENTMT	186,299	+42,068	$5,922
MSGE	186,299	+42,068	$5,922
SALESFORCE INC	22,469	+3,526	$5,912
CRM	22,469	+3,526	$5,912
INTERNATIONAL MNY EXPRESS IN	262,576	-6,106	$5,800
IMXI	262,576	-6,106	$5,800
MICROSOFT CORP	14,670	+923	$5,517
MSFT	14,670	+923	$5,517
LAM RESEARCH CORP	6,982	-164	$5,469
LRCX	6,982	-164	$5,469
CATERPILLAR INC	18,323	UNCH	$5,418
CAT	18,323	UNCH	$5,418
S&P GLOBAL INC	12,141	-5,070	$5,348
SPGI	12,141	-5,070	$5,348
KORN FERRY	82,976	UNCH	$4,925
KFY	82,976	UNCH	$4,925
U HAUL HOLDING COMPANY			$4,804
UHAL.B	55,241	+3,760	$3,891
UHAL	12,714	UNCH	$913
BALL CORP	68,810	+3,955	$3,958
BALL	68,810	+3,955	$3,958
KNIGHT SWIFT TRANSN HLDGS IN	67,012	+4,010	$3,863
KNX	67,012	+4,010	$3,863
MOODYS CORP	9,673	UNCH	$3,778
MCO	9,673	UNCH	$3,778
MOSAIC CO NEW	102,020	UNCH	$3,645
MOS	102,020	UNCH	$3,645
CPI CARD GROUP INC	186,264	+68,614	$3,574
PMTS	186,264	+68,614	$3,574
WELLS FARGO CO NEW	72,621	UNCH	$3,574
WFC	72,621	UNCH	$3,574
UNITEDHEALTH GROUP INC	6,300	-740	$3,317
UNH	6,300	-740	$3,317
T MOBILE US INC	16,880	UNCH	$2,706
TMUS	16,880	UNCH	$2,706
PNC FINL SVCS GROUP INC	15,835	UNCH	$2,452
PNC	15,835	UNCH	$2,452
ST JOE CO	37,803	UNCH	$2,275
JOE	37,803	UNCH	$2,275
NETEASE INC	23,557	+7,350	$2,195
NTES	23,557	+7,350	$2,195
DEERE & CO	4,824	+2,052	$1,929
DE	4,824	+2,052	$1,929
SCOTTS MIRACLE GRO CO	29,554	-1,706	$1,884
SMG	29,554	-1,706	$1,884
US BANCORP DEL	41,471	UNCH	$1,795
USB	41,471	UNCH	$1,795
PETROLEO BRASILEIRO SA PETRO	106,206	+106,206	$1,696
PBR	106,206	+106,206	$1,696
CBRE GROUP INC	17,137	+5,340	$1,595
CBRE	17,137	+5,340	$1,595
AMAZON COM INC	9,210	+4,210	$1,399
AMZN	9,210	+4,210	$1,399
EPAM SYS INC	4,590	+4,590	$1,365
EPAM	4,590	+4,590	$1,365
SILGAN HLDGS INC	29,730	UNCH	$1,345
SLGN	29,730	UNCH	$1,345
PAYPAL HLDGS INC	21,011	UNCH	$1,290
PYPL	21,011	UNCH	$1,290
PEABODY ENERGY CORP	50,000	+50,000	$1,216
BTU	50,000	+50,000	$1,216
LEIDOS HOLDINGS INC	10,805	-13,310	$1,170
LDOS	10,805	-13,310	$1,170
JD.COM INC	39,830	UNCH	$1,151
JD	39,830	UNCH	$1,151
ASML HOLDING N V	1,497	UNCH	$1,133
ASML	1,497	UNCH	$1,133
CRONOS GROUP INC	489,042	-235,160	$1,022
CRON	489,042	-235,160	$1,022
LABORATORY CORP AMER HLDGS	4,369	-725	$993
LH	4,369	-725	$993
VITAL ENERGY INC	21,248	UNCH	$967
VTLE	21,248	UNCH	$967
NEXGEN ENERGY LTD	136,783	UNCH	$957
NXE	136,783	UNCH	$957
ECOPETROL S A	80,000	UNCH	$954
EC	80,000	UNCH	$954
ATKORE INC	5,925	+5,925	$948
ATKR	5,925	+5,925	$948
APTARGROUP INC	6,221	-2,985	$769
ATR	6,221	-2,985	$769
JUNIPER NETWORKS INC	25,140	+11,040	$741
JNPR	25,140	+11,040	$741
CAMECO CORP	17,065	-7,175	$736
CCJ	17,065	-7,175	$736
KEYSIGHT TECHNOLOGIES INC	4,263	+835	$678
KEYS	4,263	+835	$678
OBSIDIAN ENERGY LTD	90,000	UNCH	$610
OBE	90,000	UNCH	$610
GARRETT MOTION INC	61,386	+20,000	$594
GTX	61,386	+20,000	$594
CONOCOPHILLIPS	4,830	-4,520	$561
COP	4,830	-4,520	$561
WARNER MUSIC GROUP CORP	15,135	-3,125	$542
WMG	15,135	-3,125	$542
CUTERA INC	149,686	UNCH	$528
CUTR	149,686	UNCH	$528
RCM TECHNOLOGIES INC	17,737	-42,248	$515
RCMT	17,737	-42,248	$515
ZOOMINFO TECHNOLOGIES INC	27,390	UNCH	$506
ZI	27,390	UNCH	$506
AVID BIOSERVICES INC	68,556	+19,526	$446
CDMO	68,556	+19,526	$446
OCCIDENTAL PETE CORP	7,050	UNCH	$421
OXY	7,050	UNCH	$421
LESLIES INC	60,208	UNCH	$416
LESL	60,208	UNCH	$416
WEIBO CORP	34,826	UNCH	$381
WB	34,826	UNCH	$381
COMPOSECURE INC	41,388	UNCH	$223
CMPO	41,388	UNCH	$223
APPLIED MATLS INC	1,347	+1,347	$218
AMAT	1,347	+1,347	$218
THOUGHTWORKS HOLDING INC	45,265	+45,265	$218
TWKS	45,265	+45,265	$218
GRUPO AVAL ACCIONES Y VALORE	75,000	UNCH	$182
AVAL	75,000	UNCH	$182
DENISON MINES CORP	92,100	UNCH	$163
DNN	92,100	UNCH	$163
LEE ENTERPRISES INC	13,763	+0	$108
LEE	13,763	UNCH	$108
ADOBE INC			$0 (exited)
ADBE	0	-1,850	$0
GALLAGHER ARTHUR J & CO			$0 (exited)
AJG	0	-17,794	$0
BOEING CO			$0 (exited)
BA	0	-8,125	$0
BOOZ ALLEN HAMILTON HLDG COR			$0 (exited)
BAH	0	-4,874	$0
BLACKLINE INC			$0 (exited)
BL	0	-28,673	$0
CHEMOURS CO			$0 (exited)
CC	0	-14,100	$0
KLX ENERGY SERVICS HOLDNGS I			$0 (exited)
KLXE	0	-17,434	$0
LIQUIDIA CORPORATION			$0 (exited)
LQDA	0	-80,246	$0
GRUPO AEROPORTUARIO DEL CENT			$0 (exited)
OMAB	0	-5,631	$0
SPDR S&P 500 ETF TR			$0 (exited)
SPY	0	-1,120	$0
SHUTTERSTOCK INC			$0 (exited)
SSTK	0	-9,793	$0
ISHARES TR			$0 (exited)
TLT	0	-24,895	$0
TRANSUNION			$0 (exited)
TRU	0	-58,177	$0
WASHINGTON TR BANCORP INC	0	-14,751	$0 (exited)
WASH	0	-14,751	$0

See Summary: Kerrisdale Advisers LLC Top Holdings
See Details: Top 10 Stocks Held By Kerrisdale Advisers LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
PBR	+106,206	+$1,696
EPAM	+4,590	+$1,365
BTU	+50,000	+$1,216
ATKR	+5,925	+$948
AMAT	+1,347	+$218
TWKS	+45,265	+$218

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
TRU	-58,177	-$4,177
AJG	-17,794	-$4,056
TLT	-24,895	-$2,208
BL	-28,673	-$1,590
BA	-8,125	-$1,557
ADBE	-1,850	-$943
BAH	-4,874	-$533
LQDA	-80,246	-$509
OMAB	-5,631	-$489
SPY	-1,120	-$479

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
SHC	+132,665	+$3,627
PMTS	+68,614	+$1,395
DEO	+62,553	+$8,954
CIB	+48,615	+$2,129
MSGE	+42,068	+$1,175
NE	+38,270	+$960
GTX	+20,000	+$268
CDMO	+19,526	-$17
ZM	+16,866	+$1,387
GOOGL	+13,340	+$2,381

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
CRON	-235,160	-$426
STX	-232,269	-$13,245
RCMT	-42,248	-$657
LDOS	-13,310	-$1,052
SPHR	-9,925	-$953
CCJ	-7,175	-$225
IMXI	-6,106	+$1,251
SPGI	-5,070	-$941
COP	-4,520	-$559

Kerrisdale Advisers LLC Info

Size ($ in 1000's)
At 12/31/2023: $335,643
At 09/30/2023: $315,730

Kerrisdale Advisers LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kerrisdale Advisers LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Kerrisdale Advisers LLC | www.HoldingsChannel.com