News + Filings 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 |
|
DEERE & CO
| DE | Common | 9,975 | -13,773 | 4,041,770,000 | -5,763,304,000 | 1.09 | 0.00 |
Hist
| 06/30/2023 |
|
CAMECO CORP
| CCJ | Common | 39,406 | -176,672 | 1,234,590,000 | -4,420,171,000 | 0.33 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| TLT | OPTION | 90,765 | -19,535 | 9,343,349,000 | -2,389,262,000 | 2.52 | |
Hist
| 06/30/2023 |
|
PayPal Holdings, Inc.
| PYPL | COM | 206,511 | -390 | 13,780,479,000 | -1,931,583,000 | 3.71 | |
Hist
| 06/30/2023 |
|
DENISON MINES CORP.
| DML | Common | 160,449 | -1,434,380 | 200,561,000 | -1,537,803,000 | 0.05 | |
Hist
| 06/30/2023 |
|
LAM RESEARCH CORP
| LRCX | Common | 9,554 | -4,453 | 6,141,884,000 | -1,283,507,000 | 1.66 | 0.01 |
Hist
| 06/30/2023 |
|
International Money Express, Inc.
| IMXI | Common | 226,742 | -9,217 | 5,561,981,000 | -521,042,000 | 1.50 | 0.62 |
Hist
| 06/30/2023 |
|
BOEING CO
| BA | Common | 5,215 | -1,920 | 1,101,199,000 | -414,489,000 | 0.30 | 0.00 |
Hist
| 06/30/2023 |
|
CACI INTERNATIONAL INC /DE/
| CAI | Common | 6,996 | -1,995 | 2,384,517,000 | -279,336,000 | 0.64 | |
Hist
| 06/30/2023 |
|
APTARGROUP, INC.
| ATR | Common | 22,389 | -1,920 | 2,593,990,000 | -279,091,000 | 0.70 | 0.03 |
Hist
| 06/30/2023 |
|
MOODYS CORP /DE/
| MCO | Common | 18,558 | -3,185 | 6,452,988,000 | -200,805,000 | 1.74 | |
Hist
| 06/30/2023 |
|
ST JOE Co
| JOE | Common | 53,538 | -9,000 | 2,588,027,000 | -14,179,000 | 0.70 | 0.09 |
Hist
| 06/30/2023 |
|
CBRE GROUP, INC.
| CBRE | COM | 10,452 | -377 | 843,581,000 | 55,122,000 | 0.23 | |
Hist
| 06/30/2023 |
|
CATERPILLAR INC
| CAT | Common | 29,369 | -1,800 | 7,226,242,000 | 93,528,000 | 1.95 | |
Hist
| 06/30/2023 |
|
ADOBE INC.
| ADBE | Common | 9,160 | -1,420 | 4,479,148,000 | 401,933,000 | 1.21 | 0.00 |
Hist
| 06/30/2023 |
|
RCM TECHNOLOGIES, INC.
| RCMT | Common | 101,983 | -17,033 | 1,876,487,000 | 500,662,000 | 0.51 | 1.23 |
Hist
| 06/30/2023 |
|
MICROSOFT CORP
| MSFT | Common | 14,226 | -780 | 4,844,522,000 | 518,292,000 | 1.31 | 0.00 |
Hist
| 06/30/2023 |
|
Alphabet Inc.
| GOOGL | COM | 58,552 | -1,301 | 7,008,674,000 | 800,122,000 | 1.89 | |
Hist
| 06/30/2023 |
|
|
|
|