Kerrisdale Advisers discloses updated portfolio positions in 13F filing: New SHMD FPS VRRM positions
Highlights from Q2 2026 filing as compared to Q1 2026 (all amounts are approximate):
- New: SHMD (194K), FPS (117K), VRRM (101K), WSE (100K), KVYO (91K), AKAM (52K), FIG (46K), ZTS (42K), APG (33K), ST (28K)
- Increased: RRX (463K from 12K), AZTA (291K from 19K), HDSN (300K from 58K), BDC (143K from 9K), AMTM (60K from 29K), CVE (141K from 111K), FISV (36K from 8K), SOLS (28K from 5K), DT (42K from 24K),
- Maintained: DV (398K), UHAL.B (127K), SYY (83K), V (50K)
- Exited: PAYO (163K), OBE (84K), FTRE (73K), INTC (61K), CC (52K), PERI (49K), SMCI (35K), BOOM (20K). Liquidated ICLR NE EQT RCMT TENB SSTK KFY LQDA NOVT MTN CRL MU (less than 20K shares)
- Decreased: ADTN (71K from 552K), PRTS (25K from 252K), ACMR (63K from 224K), TDS (164K from 298K), MRVL (6K from 114K), CPNG (44K from 150K), LGN (12K from 106K), NOK (191K from 284K), SNAP (235K from 283K), CNQ (28K from 73K)