Kerrisdale Advisers, LLC Quant / Systematic

CIK: 0001569688 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $95,800 (100.0% shares, 0.0% debt)

Holdings (13)

— LUXOFT HLDG INC 38.2%

Value ($000) $36,592 Shares 765,514 Est. Cost $50.27 Unrealized —

— ADAMAS PHARMACEUTICALS INC 16.9%

Value ($000) $16,172 Shares 763,927 Est. Cost $21.17 Unrealized —

— GIGAMON INC 15.9%

Value ($000) $15,273 Shares 362,357 Est. Cost $35.55 Unrealized —

EBAY EBAY INC 9.1%

Value ($000) $8,752 Shares 227,555 Est. Cost $26.28 Unrealized +23.1%

JLL JONES LANG LASALLE INC 5.2%

Value ($000) $4,993 Shares 40,433 Est. Cost $125.26 Unrealized -2.6%

NTNX NUTANIX INC 4.1%

Value ($000) $3,975 Shares 177,550 Est. Cost $17.45 Unrealized +25.4%

— TOTAL SYS SVCS INC 3.3%

Value ($000) $3,155 Shares 48,170 Est. Cost $47.22 Unrealized —

— TRIVAGO N V 2.9%

Value ($000) $2,789 Shares 257,088 Est. Cost $10.85 Unrealized —

CARS CARS COM INC 2.5%

Value ($000) $2,394 Shares 89,970 Est. Cost $26.86 Unrealized -5.5%

— ZENDESK INC 1.2%

Value ($000) $1,132 Shares 38,900 Est. Cost $27.79 Unrealized —

— FIESTA RESTAURANT GROUP INC 0.2%

Value ($000) $203 Shares 10,668 Est. Cost $26.90 Unrealized —

— CARA THERAPEUTICS INC 0.2%

Value ($000) $193 Shares 14,121 Est. Cost $15.40 Unrealized —

PSTG PURE STORAGE INC 0.2%

Value ($000) $177 Shares 11,064 Est. Cost $11.56 Unrealized +18.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LUXOFT HLDG INC	765,514	$36,592	38.2%	$50.27	—	ORD SHS CL A	G57279104
—	ADAMAS PHARMACEUTICALS INC	763,927	$16,172	16.9%	$21.17	—	COM	00548A106
—	GIGAMON INC	362,357	$15,273	15.9%	$35.55	—	COM	37518B102
EBAY	EBAY INC	227,555	$8,752	9.1%	$26.28	+23.1%	COM	278642103
JLL	JONES LANG LASALLE INC	40,433	$4,993	5.2%	$125.26	-2.6%	COM	48020Q107
NTNX	NUTANIX INC	177,550	$3,975	4.1%	$17.45	+25.4%	CL A	67059N108
—	TOTAL SYS SVCS INC	48,170	$3,155	3.3%	$47.22	—	COM	891906109
—	TRIVAGO N V	257,088	$2,789	2.9%	$10.85	—	SPON ADS A SHS	89686D105
CARS	CARS COM INC	89,970	$2,394	2.5%	$26.86	-5.5%	COM	14575E105
—	ZENDESK INC	38,900	$1,132	1.2%	$27.79	—	COM	98936J101
—	FIESTA RESTAURANT GROUP INC	10,668	$203	0.2%	$26.90	—	COM	31660B101
—	CARA THERAPEUTICS INC	14,121	$193	0.2%	$15.40	—	COM	140755109
PSTG	PURE STORAGE INC	11,064	$177	0.2%	$11.56	+18.6%	CL A	74624M102