Institutions / Kerrisdale Advisers, LLC / Holdings

Kerrisdale Advisers, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Telephone and Data Systems Inc	—	$20.75M	506,067	9.8%
MercadoLibre, Inc.	—	$17.25M	8,564	8.1%
SYSCO CORP	—	$15.57M	211,229	7.3%
Visa Inc	—	$13.84M	39,472	6.5%
ACM Research Inc	—	$10.39M	263,482	4.9%
Sotera Health Co	—	$9.82M	556,854	4.6%
Amazon.com Inc	—	$9.55M	41,371	4.5%
Alphabet Inc.	—	$9.20M	29,387	4.3%
Kenvue Inc.	—	$5.93M	343,837	2.8%
Grupo Cibest S.A.CIB	ADR	$5.80M	91,110	2.7%
Noble Corp plc	—	$4.17M	147,621	2.0%
SYNOPSYS INC	—	$3.95M	8,406	1.9%
STRIDE, INC.	—	$3.87M	59,665	1.8%
Union Pacific Corp	—	$3.79M	16,402	1.8%
APPFOLIO INC	—	$3.73M	16,016	1.8%
Endava plc	—	$3.59M	567,416	1.7%
ZoomInfo Technologies Inc.	—	$3.54M	348,428	1.7%
Maplebear Inc	—	$3.29M	73,040	1.5%
Zoom Communications, Inc.	—	$3.26M	37,799	1.5%
DIAGEO PLC	—	$2.69M	31,133	1.3%
Legence Corp.	—	$2.65M	61,495	1.2%
U-Haul Holding Co	—	$2.58M	55,241	1.2%
Coupang, Inc.	—	$2.57M	109,085	1.2%
Amrize Ltd	—	$2.54M	47,050	1.2%
Valaris Ltd	—	$2.52M	50,024	1.2%
Madison Square Garden Entertainment Corp	—	$2.32M	42,969	1.1%
Warner Music Group Corp	—	$2.04M	66,530	1.0%
RENTOKIL INITIAL PLC	—	$2.03M	68,778	1.0%
ON Semiconductor Corp	—	$2.01M	37,210	0.9%
MICRON TECHNOLOGY INC	—	$1.98M	6,942	0.9%
Western Digital Corp	—	$1.96M	11,384	0.9%
UNITEDHEALTH GROUP INC	—	$1.92M	5,828	0.9%
Atkore Inc.	—	$1.78M	28,074	0.8%
Seagate Technology Holdings PLC	—	$1.58M	5,724	0.7%
Eaton Corp plc	—	$1.53M	4,797	0.7%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	—	$1.48M	6,925	0.7%
ST JOE Co	—	$1.42M	23,990	0.7%
FOX FACTORY HOLDING CORP	—	$1.42M	82,979	0.7%
Keysight Technologies, Inc.	—	$1.34M	6,613	0.6%
PETROLEO BRASILEIRO S.A. PETROBRAS	—	$1.32M	111,126	0.6%
Henry Schein Inc	—	$1.21M	16,026	0.6%
Knight-Swift Transportation Holdings Inc.	—	$1.18M	22,587	0.6%
Liberty Energy Inc	—	$1.18M	63,805	0.6%
Joint Stock Co Kaspi.kzKSPI	ADR	$1.07M	13,665	0.5%
Gitlab Inc.	—	$964.0K	25,685	0.5%
CHARLES RIVER LABS INTL INC	—	$916.2K	4,593	0.4%
CPI Card Group Inc.PMTS	Common Stock	$892.5K	60,796	0.4%
CAMECO CORP	—	$883.3K	9,655	0.4%
Booz Allen Hamilton Holding Corp	—	$797.4K	9,452	0.4%
PERION NETWORK LTD	—	$723.9K	75,563	0.3%