News + Filings Holdings
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Kerrisdale Advisers, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Sotera Health Co
| SHC | COM | 639,399 | 639,399 | 12,046,277,000 | 12,046,277,000 | 3.25 | 0.23 |
Hist
| 06/30/2023 |
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Madison Square Garden Entertainment Corp.
| MSGE | Common | 144,231 | 144,231 | 4,849,046,000 | 4,849,046,000 | 1.31 | |
Hist
| 06/30/2023 |
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TransUnion
| TRU | COM | 60,652 | 60,652 | 4,750,871,000 | 4,750,871,000 | 1.28 | 0.03 |
Hist
| 06/30/2023 |
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CUTERA INC
| CUTR | Common | 223,171 | 223,171 | 3,376,577,000 | 3,376,577,000 | 0.91 | 1.13 |
Hist
| 06/30/2023 |
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T-Mobile US, Inc.
| TMUS | COM | 16,880 | 16,880 | 2,344,632,000 | 2,344,632,000 | 0.63 | 0.00 |
Hist
| 06/30/2023 |
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SCOTTS MIRACLE-GRO CO
| SMG | CL A | 33,165 | 33,165 | 2,079,114,000 | 2,079,114,000 | 0.56 | |
Hist
| 06/30/2023 |
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CPI Card Group Inc.
| PMTS | COM | 84,779 | 84,779 | 1,971,112,000 | 1,971,112,000 | 0.53 | 0.74 |
Hist
| 06/30/2023 |
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Vital Energy, Inc.
| LPI | COM | 40,355 | 40,355 | 1,822,028,000 | 1,822,028,000 | 0.49 | 0.22 |
Hist
| 06/30/2023 |
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SILGAN HOLDINGS INC
| SLGN | Common | 29,730 | 29,730 | 1,394,040,000 | 1,394,040,000 | 0.38 | 0.03 |
Hist
| 06/30/2023 |
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CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
| CRL | Common | 4,544 | 4,544 | 955,376,000 | 955,376,000 | 0.26 | 0.01 |
Hist
| 06/30/2023 |
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WASHINGTON TRUST BANCORP INC
| WASH | COM | 34,951 | 34,951 | 937,036,000 | 937,036,000 | 0.25 | 0.20 |
Hist
| 06/30/2023 |
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NexGen Energy Ltd.
| NXE | Common | 177,283 | 177,283 | 836,999,000 | 836,999,000 | 0.23 | 0.04 |
Hist
| 06/30/2023 |
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Warner Music Group Corp.
| WMG | Common | 20,000 | 20,000 | 521,800,000 | 521,800,000 | 0.14 | |
Hist
| 06/30/2023 |
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Lyft, Inc.
| LYFT | CL A COM | 43,300 | 43,300 | 415,247,000 | 415,247,000 | 0.11 | |
Hist
| 06/30/2023 |
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