☆Kerrisdale Advisers, LLC
Quality Q
0.050
AUM ($M)
399
Positions
114
Turnover
0.44
Top-10 wt
54%
Herfindahl
0.089
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 135 positions · portfolio value $399M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆RRX funds › | REGAL REXNORD CORPORATION | ADD | — | 27.6% | +26.8% | 110.4 | 463,295 | +451,065 | 2 | — |
| ☆V funds › | VISA INC | HOLD | — | 4.3% | -1.5% | 17.2 | 50,031 | +0 | 5 | — |
| ☆BDC funds › | BELDEN INC | ADD | — | 4.3% | +3.9% | 17.1 | 143,000 | +133,720 | 2 | — |
| ☆MELI funds › | MERCADOLIBRE INC | HOLD | — | 3.7% | -2.0% | 14.8 | 8,724 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.3% | -1.3% | 13.3 | 55,891 | -2,855 | 5 | — |
| ☆SHC funds › | SOTERA HEALTH CO | TRIM | — | 2.7% | -0.7% | 10.6 | 599,249 | -8,440 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.3% | -0.9% | 9.1 | 25,412 | -3,975 | 5 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | TRIM | — | 2.1% | -0.5% | 8.4 | 123,340 | -3,640 | 2 | — |
| ☆ACMR funds › | ACM RESH INC | TRIM | Common Stock | 2.0% | -1.4% | 7.9 | 62,570 | -161,185 | 5 | — |
| ☆AZTA funds › | AZENTA INC | ADD | — | 1.9% | +1.7% | 7.4 | 290,682 | +271,552 | 2 | — |
| ☆UHALB funds › | U HAUL HOLDING COMPANY | HOLD | — | 1.8% | -0.3% | 7.3 | 127,232 | +0 | 5 | — |
| ☆POOL funds › | POOL CORP | ADD | — | 1.8% | -0.0% | 7.3 | 33,795 | +9,620 | 2 | — |
| ☆SYY funds › | SYSCO CORP | HOLD | — | 1.7% | -0.5% | 7.0 | 83,476 | +0 | 5 | — |
| ☆FPS funds › | FORGENT POWER SOLUTIONS INC | NEW | — | 1.6% | +1.6% | 6.5 | 116,572 | +116,572 | 1 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | NEW | — | 1.5% | +1.5% | 6.1 | 51,985 | +51,985 | 1 | — |
| ☆TDS funds › | TELEPHONE & DATA SYS INC | TRIM | — | 1.5% | -3.3% | 6.1 | 163,758 | -134,208 | 3 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 1.3% | -0.6% | 5.2 | 18,952 | -1,120 | 5 | — |
| ☆IPGP funds › | IPG PHOTONICS CORP | ADD | — | 1.2% | +0.2% | 4.9 | 41,450 | +18,010 | 2 | — |
| ☆DV funds › | DOUBLEVERIFY HLDGS INC | HOLD | — | 1.1% | -0.4% | 4.3 | 398,439 | +0 | 2 | — |
| ☆ILMN funds › | ILLUMINA INC | NEW | — | 1.0% | +1.0% | 3.9 | 22,085 | +22,085 | 1 | — |
| ☆CVE funds › | CENOVUS ENERGY INC | ADD | — | 0.9% | -0.2% | 3.5 | 141,350 | +30,400 | 2 | — |
| ☆AMRZ funds › | AMRIZE LTD | ADD | — | 0.9% | -0.5% | 3.4 | 64,720 | +3,000 | 3 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.8% | -0.1% | 3.3 | 7,817 | +740 | 3 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.8% | -0.7% | 3.3 | 7,466 | -2,765 | 4 | — |
| ☆KVUE funds › | KENVUE INC | HOLD | — | 0.8% | -0.3% | 3.3 | 170,807 | +0 | 4 | — |
| ☆CART funds › | MAPLEBEAR INC | TRIM | — | 0.8% | -0.6% | 3.1 | 65,106 | -28,910 | 4 | — |
| ☆ZTS funds › | ZOETIS INC | NEW | — | 0.8% | +0.8% | 3.0 | 42,000 | +42,000 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.8% | -1.0% | 3.0 | 8,062 | -4,300 | 5 | — |
| ☆DEO funds › | DIAGEO PLC | HOLD | — | 0.7% | -0.3% | 2.8 | 34,233 | +0 | 5 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | TRIM | — | 0.7% | -0.7% | 2.8 | 31,869 | -14,780 | 5 | — |
| ☆CIB funds › | GRUPO CIBEST SA | TRIM | — | 0.7% | -0.4% | 2.7 | 33,840 | -5,860 | 5 | — |
| ☆ADEA funds › | ADEIA INC | ADD | — | 0.6% | -0.0% | 2.5 | 77,055 | +6,225 | 2 | — |
| ☆NOK funds › | NOKIA CORP | TRIM | — | 0.6% | -0.2% | 2.5 | 190,965 | -92,880 | 2 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | ADD | — | 0.6% | +0.5% | 2.5 | 28,465 | +23,295 | 2 | — |
| ☆LRN funds › | STRIDE INC | TRIM | — | 0.6% | -1.3% | 2.5 | 29,049 | -28,106 | 3 | — |
| ☆APPF funds › | APPFOLIO INC | TRIM | — | 0.6% | -0.8% | 2.2 | 13,904 | -8,440 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | NEW | — | 0.5% | +0.5% | 2.2 | 5,950 | +5,950 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.5% | -0.4% | 2.1 | 5,131 | -3,718 | 5 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | NEW | — | 0.5% | +0.5% | 1.9 | 16,905 | +16,905 | 1 | — |
| ☆DT funds › | DYNATRACE INC | ADD | — | 0.5% | +0.1% | 1.9 | 42,205 | +18,270 | 2 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO S A | HOLD | — | 0.4% | -0.4% | 1.8 | 111,126 | +0 | 5 | — |
| ☆FISV funds › | FISERV INC | ADD | — | 0.4% | +0.3% | 1.8 | 35,815 | +28,185 | 3 | — |
| ☆ESTA funds › | ESTABLISHMENT LABS HLDGS INC | NEW | — | 0.4% | +0.4% | 1.7 | 20,390 | +20,390 | 1 | — |
| ☆WHD funds › | CACTUS INC | ADD | — | 0.4% | -0.1% | 1.7 | 33,770 | +5,990 | 2 | — |
| ☆HDSN funds › | HUDSON TECHNOLOGIES INC | ADD | — | 0.4% | +0.3% | 1.7 | 299,976 | +242,354 | 5 | — |
| ☆WAB funds › | WABTEC | TRIM | — | 0.4% | -0.2% | 1.7 | 6,360 | -565 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.4% | -3.9% | 1.7 | 5,636 | -108,215 | 2 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | NEW | — | 0.4% | +0.4% | 1.6 | 3,180 | +3,180 | 1 | — |
| ☆DAVA funds › | ENDAVA PLC | HOLD | — | 0.4% | -0.6% | 1.6 | 567,416 | +0 | 5 | — |
| ☆LMB funds › | LIMBACH HLDGS INC | NEW | — | 0.4% | +0.4% | 1.6 | 20,510 | +20,510 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.4% | -0.1% | 1.5 | 26,730 | +0 | 2 | — |
| ☆ATKR funds › | ATKORE INC | TRIM | — | 0.4% | -0.3% | 1.5 | 19,844 | -8,230 | 5 | — |
| ☆RBA funds › | RB GLOBAL INC | HOLD | — | 0.4% | -0.1% | 1.5 | 12,897 | +0 | 2 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.4% | -0.3% | 1.5 | 33,921 | -2,945 | 2 | — |
| ☆APG funds › | API GROUP CORP | NEW | — | 0.3% | +0.3% | 1.4 | 32,770 | +32,770 | 1 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | HOLD | — | 0.3% | -0.1% | 1.4 | 12,615 | +0 | 2 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | TRIM | — | 0.3% | -0.5% | 1.4 | 14,595 | -22,615 | 5 | — |
| ☆KVYO funds › | KLAVIYO INC | NEW | — | 0.3% | +0.3% | 1.4 | 91,120 | +91,120 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | HOLD | — | 0.3% | -0.2% | 1.4 | 18,960 | +0 | 2 | — |
| ☆NDSN funds › | NORDSON CORP | HOLD | — | 0.3% | -0.1% | 1.4 | 4,530 | +0 | 2 | — |
| ☆ST funds › | SENSATA TECHNOLOGIES HLDG PL | NEW | — | 0.3% | +0.3% | 1.4 | 28,320 | +28,320 | 1 | — |
| ☆HSIC funds › | SCHEIN HENRY INC | HOLD | — | 0.3% | -0.1% | 1.3 | 16,026 | +0 | 5 | — |
| ☆JOE funds › | ST JOE CO | TRIM | — | 0.3% | -0.3% | 1.3 | 20,610 | -3,380 | 5 | — |
| ☆PMTS funds › | CPI CARD GROUP INC | HOLD | — | 0.3% | -0.0% | 1.3 | 60,796 | +0 | 5 | — |
| ☆AMTM funds › | AMENTUM HOLDINGS INC | ADD | — | 0.3% | +0.0% | 1.2 | 59,845 | +30,655 | 2 | — |
| ☆SHMD funds › | SCHMID GROUP N.V. | NEW | — | 0.3% | +0.3% | 1.2 | 193,505 | +193,505 | 1 | — |
| ☆GTLB funds › | GITLAB INC | TRIM | — | 0.3% | -0.3% | 1.2 | 39,415 | -29,565 | 3 | — |
| ☆WSE funds › | WISE GROUP PLC | NEW | — | 0.3% | +0.3% | 1.2 | 99,950 | +99,950 | 1 | — |
| ☆KSPI funds › | KASPI KZ JSC | HOLD | — | 0.3% | -0.1% | 1.2 | 13,665 | +0 | 5 | — |
| ☆HUBS funds › | HUBSPOT INC | NEW | — | 0.3% | +0.3% | 1.1 | 6,085 | +6,085 | 1 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | TRIM | — | 0.3% | -1.1% | 1.1 | 27,500 | -45,650 | 2 | — |
| ☆SNAP funds › | SNAP INC | TRIM | — | 0.3% | -0.2% | 1.0 | 234,834 | -48,120 | 3 | — |
| ☆LGN funds › | LEGENCE CORP | TRIM | — | 0.3% | -2.0% | 1.0 | 11,722 | -94,198 | 3 | — |
| ☆GFF funds › | GRIFFON CORP | TRIM | — | 0.2% | -0.2% | 1.0 | 10,220 | -6,440 | 3 | — |
| ☆ADTN funds › | ADTRAN HOLDINGS INC | TRIM | — | 0.2% | -2.4% | 1.0 | 70,519 | -481,491 | 2 | — |
| ☆PSIX funds › | POWER SOLUTIONS INTL INC | ADD | — | 0.2% | -0.0% | 1.0 | 25,175 | +13,510 | 2 | — |
| ☆EC funds › | ECOPETROL S A | HOLD | — | 0.2% | -0.1% | 1.0 | 67,555 | +0 | 5 | — |
| ☆NTAP funds › | NETAPP INC | TRIM | — | 0.2% | -0.1% | 0.9 | 5,701 | -3,700 | 2 | — |
| ☆CUSIP:35138V102 funds › | FOX FACTORY HLDG CORP | HOLD | — | 0.2% | -0.1% | 0.9 | 51,166 | +0 | 5 | — |
| ☆MOS funds › | MOSAIC CO | HOLD | — | 0.2% | -0.2% | 0.8 | 39,940 | +0 | 2 | — |
| ☆UHAL funds › | U HAUL HOLDING COMPANY | HOLD | — | 0.2% | -0.0% | 0.8 | 12,714 | +0 | 5 | — |
| ☆FIG funds › | FIGMA INC | NEW | — | 0.2% | +0.2% | 0.8 | 45,525 | +45,525 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | NEW | — | 0.2% | +0.2% | 0.8 | 4,835 | +4,835 | 1 | — |
| ☆LNSR funds › | LENSAR INC | HOLD | — | 0.2% | -0.1% | 0.8 | 139,390 | +0 | 2 | — |
| ☆CCJ funds › | CAMECO CORP | HOLD | — | 0.2% | -0.1% | 0.8 | 7,535 | +0 | 5 | — |
| ☆CPNG funds › | COUPANG INC | TRIM | — | 0.2% | -0.9% | 0.8 | 43,693 | -106,597 | 5 | — |
| ☆BAH funds › | BOOZ ALLEN HAMILTON HLDG COR | HOLD | — | 0.2% | -0.2% | 0.8 | 12,422 | +0 | 4 | — |
| ☆RICK funds › | RCI HOSPITALITY HLDGS INC | HOLD | — | 0.2% | -0.1% | 0.7 | 27,253 | +0 | 3 | — |
| ☆SE funds › | SEA LTD | HOLD | — | 0.2% | -0.1% | 0.7 | 7,380 | +0 | 2 | — |
| ☆LBTYA funds › | LIBERTY GLOBAL LTD | HOLD | — | 0.2% | -0.1% | 0.7 | 60,640 | +0 | 2 | — |
| ☆KHC funds › | KRAFT HEINZ CO | HOLD | — | 0.2% | -0.1% | 0.7 | 28,745 | +0 | 2 | — |
| ☆ACVA funds › | ACV AUCTIONS INC | HOLD | Common Stock | 0.2% | +0.0% | 0.7 | 91,075 | +0 | 2 | — |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | NEW | — | 0.2% | +0.2% | 0.6 | 25,220 | +25,220 | 1 | — |
| ☆FRSH funds › | FRESHWORKS INC | HOLD | — | 0.2% | -0.0% | 0.6 | 62,225 | +0 | 2 | — |
| ☆MSGE funds › | MADISON SQUARE GARDEN ENTMT | TRIM | — | 0.1% | -0.6% | 0.5 | 6,064 | -25,005 | 5 | — |
| ☆CRON funds › | CRONOS GROUP INC | HOLD | — | 0.1% | -0.0% | 0.5 | 171,886 | +0 | 5 | — |
| ☆FLO funds › | FLOWERS FOODS INC | HOLD | — | 0.1% | -0.1% | 0.4 | 56,065 | +0 | 2 | — |
| ☆VRRM funds › | VERRA MOBILITY CORP | NEW | — | 0.1% | +0.1% | 0.4 | 100,671 | +100,671 | 1 | — |
| ☆OI funds › | O-I GLASS INC | HOLD | — | 0.1% | -0.1% | 0.4 | 39,855 | +0 | 2 | — |
| ☆AVAL funds › | GRUPO AVAL ACCIONES Y VALORE | HOLD | — | 0.1% | -0.0% | 0.4 | 75,000 | +0 | 5 | — |
| ☆ROOT funds › | ROOT INC | TRIM | — | 0.1% | -0.0% | 0.4 | 6,650 | -180 | 2 | — |
| ☆CYRX funds › | CRYOPORT INC | NEW | — | 0.1% | +0.1% | 0.4 | 22,605 | +22,605 | 1 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | HOLD | — | 0.1% | -0.1% | 0.3 | 7,050 | +0 | 5 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | TRIM | — | 0.1% | -0.3% | 0.3 | 6,025 | -10,525 | 2 | — |
| ☆PCOR funds › | PROCORE TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.3 | 7,760 | +7,760 | 1 | — |
| ☆RDDT funds › | REDDIT INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,715 | +0 | 5 | — |
| ☆NXE funds › | NEXGEN ENERGY LTD | HOLD | — | 0.1% | -0.1% | 0.3 | 30,183 | +0 | 5 | — |
| ☆DNN funds › | DENISON MINES CORP | HOLD | — | 0.1% | -0.1% | 0.3 | 86,800 | +0 | 5 | — |
| ☆FVRR funds › | FIVERR INTL LTD | TRIM | — | 0.1% | -0.1% | 0.3 | 24,425 | -11,990 | 2 | — |
| ☆ECVT funds › | ECOVYST INC | HOLD | — | 0.1% | -0.0% | 0.2 | 20,000 | +0 | 2 | — |
| ☆WMG funds › | WARNER MUSIC GROUP CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 8,735 | +0 | 5 | — |
| ☆RGTI funds › | RIGETTI COMPUTING INC | NEW | — | 0.0% | +0.0% | 0.2 | 10,257 | +10,257 | 1 | — |
| ☆PRTS funds › | CARPARTS COM INC | NEW | — | 0.0% | +0.0% | 0.2 | 25,249 | +25,249 | 1 | — |
| ☆NKLR funds › | TERRA INNOVATUM GLOBAL NV | HOLD | — | 0.0% | -0.0% | 0.1 | 13,600 | +0 | 2 | — |
| ☆EQT funds › | EQT CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -13,630 | 0 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -740 | 0 | — |
| ☆FTRE funds › | FORTREA HLDGS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -72,820 | 0 | — |
| ☆CRL funds › | CHARLES RIV LABS INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,043 | 0 | — |
| ☆PAYO funds › | PAYONEER GLOBAL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -162,825 | 0 | — |
| ☆NOVT funds › | NOVANTA INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -6,820 | 0 | — |
| ☆CUSIP:14427M107 funds › | CARPARTS COM INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -252,495 | 0 | — |
| ☆OBE funds › | OBSIDIAN ENERGY LTD | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -84,060 | 0 | — |
| ☆ICLR funds › | ICON PLC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -15,646 | 0 | — |
| ☆TENB funds › | TENABLE HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,720 | 0 | — |
| ☆NE funds › | NOBLE CORP PLC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -13,633 | 0 | — |
| ☆MTN funds › | VAIL RESORTS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,820 | 0 | — |
| ☆PERI funds › | PERION NETWORK LTD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -49,373 | 0 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -35,335 | 0 | — |
| ☆CC funds › | CHEMOURS CO | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -52,401 | 0 | — |
| ☆INTC funds › | INTEL CORP | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -61,285 | 0 | — |
| ☆RCMT funds › | RCM TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,891 | 0 | — |
| ☆SSTK funds › | SHUTTERSTOCK INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,765 | 0 | — |
| ☆BOOM funds › | DMC GLOBAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,492 | 0 | — |
| ☆LQDA funds › | LIQUIDIA CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,115 | 0 | — |
| ☆KFY funds › | KORN FERRY | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,288 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 399 | 114 | 0.44 | 54% | 0.089 | 0.050 | — | in |
| 2026Q1 | 263 | 112 | 0.36 | 40% | 0.024 | 0.047 | — | in |
| 2025Q4 | 212 | 76 | 0.26 | 56% | 0.041 | 0.127 | — | in |
| 2025Q3 | 193 | 75 | 0.25 | 48% | 0.032 | 0.099 | — | in |
| 2025Q2 | 192 | 66 | 0.27 | 62% | 0.073 | 0.168 | — | entered |
| 2025Q1 | 239 | 81 | 0.00 | 60% | 0.064 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status