Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KERRISDALE ADVISERS LLC | 02-14-2024 | 12-31-2023 | 81 | 335,646,248 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HERITAGE CRYSTAL CLEAN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CBRE GROUP INC | CL A | 102 | $1,595,283 | 17,137 | 0.00 | 0.00 | 6,685 | 63.96 | 12-31-2023 |
AMAZON COM INC | COM | 103 | $1,399,367 | 9,210 | 0.00 | 9,210 | +Inf | 12-31-2023 | |
EPAM SYS INC | COM | 104 | $1,364,791 | 4,590 | 0.00 | 4,590 | +Inf | 12-31-2023 |