Kerrisdale Advisers, LLC [Rocket]

Holdings

Kerrisdale Advisers, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JUNIPER NETWORKS INC	JNPR	Common	0	-145,500	0	-5,008,110,000	0.00	0.00	Hist	06/30/2023
TIDEWATER INC	TDW	Common	0	-84,846	0	-3,740,012,000	0.00	0.00	Hist	06/30/2023
Elastic N.V.	ESTC	Common	0	-41,032	0	-2,375,753,000	0.00	0.00	Hist	06/30/2023
SANDRIDGE ENERGY INC	SD	Common	0	-155,410	0	-2,239,458,000	0.00	0.00	Hist	06/30/2023
Azenta, Inc.	BRKS	Common	0	-23,580	0	-1,052,140,000	0.00	0.00	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	0	-16,835	0	-852,019,000	0.00	0.00	Hist	06/30/2023
RingCentral, Inc.	RNG	CL A	0	-25,407	0	-779,233,000	0.00	0.00	Hist	06/30/2023
TITAN INTERNATIONAL INC	TWI	Common	0	-67,095	0	-703,156,000	0.00	0.00	Hist	06/30/2023
C3.ai, Inc.	AI	CL A	0	-19,999	0	-671,366,000	0.00	0.00	Hist	06/30/2023
ZoomInfo Technologies Inc.	ZI	COM CL A	0	-26,355	0	-651,232,000	0.00	0.00	Hist	06/30/2023
GRIFFON CORP	GFF	Common	0	-19,885	0	-636,519,000	0.00	0.00	Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	0	-6,447	0	-625,552,000	0.00	0.00	Hist	06/30/2023
FIGS, Inc.	FIGS	Common	0	-87,003	0	-538,549,000	0.00	0.00	Hist	06/30/2023
Chemours Co	CC	COM	0	-15,255	0	-456,735,000	0.00	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	0	-1,955	0	-390,570,000	0.00	0.00	Hist	06/30/2023
ANAVEX LIFE SCIENCES CORP.	AVXL	COM NEW	0	-39,897	0	-341,917,000	0.00	0.00	Hist	06/30/2023
BlackRock Inc.	BLK	Common	0	-400	0	-267,648,000	0.00	0.00	Hist	06/30/2023
Liquidia Technologies Inc	LQDA	Common	0	-32,992	0	-227,975,000	0.00	0.00	Hist	06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	0	-3,730	0	-227,269,000	0.00	0.00	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	0	-1,786	0	-219,374,000	0.00	0.00	Hist	06/30/2023
Oportun Financial Corp	OPRT	Common	0	-43,389	0	-167,482,000	0.00	0.00	Hist	06/30/2023