Kerrisdale Advisers, LLC
115 holdingsFiling period: 2026-06-30Current AUM: $366.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RRX | Regal Rexnord Corporation | 463.3K | $110.4M | $72.3M | 19.72% | +451.1K | 2026-06-30 |
| 2 | V | Visa Inc | 50.0K | $17.2M | $20.3M | 5.55% | -- | 2026-06-30 |
| 3 | BDC | Belden Inc | 143.0K | $17.1M | $15.1M | 4.11% | +133.7K | 2026-06-30 |
| 4 | MELI | Mercadolibre Inc | 8.7K | $14.8M | $16.4M | 4.47% | -- | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 55.9K | $13.3M | $14.7M | 4.00% | -2,855 | 2026-06-30 |
| 6 | SHC | Sotera Health Co | 599.2K | $10.6M | $10.7M | 2.93% | -8,440 | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 25.4K | $9.1M | $8.6M | 2.36% | -3,975 | 2026-06-30 |
| 8 | SWKS | Skyworks Solutions Inc | 123.3K | $8.4M | $10.0M | 2.74% | -3,640 | 2026-06-30 |
| 9 | ACMR | Acm Resh Inc | 62.6K | $7.9M | $3.4M | 0.94% | -161,185 | 2026-06-30 |
| 10 | AZTA | Azenta Inc | 290.7K | $7.4M | $10.4M | 2.83% | +271.6K | 2026-06-30 |
| 11 | UHAL/B | U Haul Holding Company | 127.2K | $7.3M | $7.3M | 2.00% | -- | 2026-06-30 |
| 12 | POOL | Pool Corp | 33.8K | $7.3M | $5.8M | 1.58% | +9.6K | 2026-06-30 |
| 13 | SYY | Sysco Corp | 83.5K | $7.0M | $6.9M | 1.89% | -- | 2026-06-30 |
| 14 | FPS | Forgent Power Solutions Inc | 116.6K | $6.5M | $3.5M | 0.96% | -- | 2026-06-30 |
| 15 | AKAM | Akamai Technologies Inc | 52.0K | $6.1M | $4.7M | 1.27% | -- | 2026-06-30 |
| 16 | TDS | Telephone & Data Sys Inc | 163.8K | $6.1M | $5.6M | 1.52% | -134,208 | 2026-06-30 |
| 17 | UNP | Union Pac Corp | 19.0K | $5.2M | $5.4M | 1.49% | -1,120 | 2026-06-30 |
| 18 | IPGP | Ipg Photonics Corp | 41.5K | $4.9M | $3.0M | 0.82% | +18.0K | 2026-06-30 |
| 19 | DV | Doubleverify Hldgs Inc | 398.4K | $4.3M | $5.4M | 1.47% | -- | 2026-06-30 |
| 20 | ILMN | Illumina Inc | 22.1K | $3.9M | $5.9M | 1.61% | -- | 2026-06-30 |
| 21 | CVE | Cenovus Energy Inc | 141.3K | $3.5M | $4.7M | 1.28% | +30.4K | 2026-06-30 |
| 22 | — | Amrize Ltd | 64.7K | $3.4M | $3.4M | 0.94% | +3.0K | 2026-06-30 |
| 23 | SNPS | Synopsys Inc | 7.5K | $3.3M | $3.3M | 0.91% | -2,765 | 2026-06-30 |
| 24 | — | Eaton Corp PLC | 7.8K | $3.3M | $3.3M | 0.91% | +740 | 2026-06-30 |
| 25 | KVUE | Kenvue Inc | 170.8K | $3.3M | $3.3M | 0.90% | -- | 2026-06-30 |
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