Sherbrooke Park Advisers LLC New Holdings in Q4 2024

Sherbrooke Park Advisers LLC

  • $313 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
URI
United Rentals, Inc.

Industrials
337
New
$704.44 - $880.32 $237K - $297K
337 $237M
JOUT
Johnson Outdoors Inc

Consumer Cyclical
7.15K
New
$31.62 - $38.2 $226K - $273K
7.15K $236M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
1.18K
New
$198.56 - $251.73 $234K - $297K
1.18K $236M
SXT
Sensient Technologies Corp

Basic Materials
3.31K
New
$71.0 - $81.38 $235K - $269K
3.31K $236M
FUL
Fuller H B CO

Basic Materials
3.45K
New
$67.09 - $80.64 $232K - $278K
3.45K $233M
INN
Summit Hotel Properties, Inc.

Real Estate
33.9K
New
$6.06 - $7.14 $205K - $242K
33.9K $232M
PRIM
Primoris Services Corp

Industrials
3.04K
New
$57.06 - $84.91 $173K - $258K
3.04K $232M
XNCR
Xencor Inc

Healthcare
9.95K
New
$19.43 - $26.84 $193K - $267K
9.95K $229M
ARIS
Aris Water Solutions, Inc.

Utilities
9.53K
New
$15.05 - $27.52 $143K - $262K
9.53K $228M
FIZZ
National Beverage Corp

Consumer Defensive
5.34K
New
$42.5 - $50.03 $227K - $267K
5.34K $228M
MARA
Marathon Digital Holdings, Inc.

Financial Services
13.6K
New
N/A
13.6K $227M
LITE
Lumentum Holdings Inc.

Technology
2.71K
New
$61.49 - $94.9 $166K - $257K
2.71K $227M
CWCO
Consolidated Water Co. Ltd.

Utilities
8.76K
New
$23.65 - $27.44 $207K - $240K
8.76K $227M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
19.6K
New
$11.54 - $13.74 $226K - $269K
19.6K $226M
EVR
Evercore Inc.

Financial Services
813
New
$247.66 - $315.67 $201K - $257K
813 $225M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
5.56K
New
$33.05 - $43.75 $184K - $243K
5.56K $224M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
7.95K
New
$27.09 - $32.06 $215K - $255K
7.95K $223M
DLTR
Dollar Tree, Inc.

Consumer Defensive
2.97K
New
$61.21 - $76.19 $182K - $226K
2.97K $222M
NVEE
Nv5 Global, Inc.

Industrials
11.6K
New
$18.82 - $93.28 $219K - $1.08M
11.6K $219M
GGG
Graco Inc

Industrials
2.58K
New
$81.45 - $92.29 $210K - $238K
2.58K $218M
DCO
Ducommun Inc

Industrials
3.41K
New
$58.79 - $69.18 $201K - $236K
3.41K $217M
ASAN
Asana, Inc.

Technology
10.6K
New
$11.17 - $27.52 $119K - $292K
10.6K $215M
WMS
Advanced Drainage Systems, Inc.

Industrials
1.86K
New
$114.63 - $163.52 $213K - $304K
1.86K $215M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1.01K
New
$209.89 - $233.24 $211K - $235K
1.01K $214M
IAC
Iac/Inter Active Corp

Communication Services
4.95K
New
$41.75 - $55.1 $207K - $273K
4.95K $213M
PLUS
Eplus Inc

Technology
2.88K
New
$73.17 - $101.67 $211K - $293K
2.88K $213M
ASC
Ardmore Shipping Corp

Industrials
17.5K
New
$11.09 - $18.59 $194K - $325K
17.5K $212M
HLX
Helix Energy Solutions Group Inc

Energy
22.7K
New
$8.96 - $11.36 $204K - $258K
22.7K $212M
ANDE
Andersons, Inc.

Consumer Defensive
5.23K
New
$39.75 - $50.0 $208K - $262K
5.23K $212M
RAMP
Live Ramp Holdings, Inc.

Technology
6.94K
New
$23.69 - $32.37 $164K - $225K
6.94K $211M
EXPI
Exp World Holdings, Inc.

Real Estate
18.3K
New
$11.51 - $14.77 $211K - $270K
18.3K $211M
HLI
Houlihan Lokey, Inc.

Financial Services
1.21K
New
$158.81 - $190.49 $191K - $230K
1.21K $209M
PAR
Par Technology Corp

Technology
2.85K
New
$49.67 - $81.14 $142K - $232K
2.85K $207M
ARES
Ares Management Corp

Financial Services
1.17K
New
$153.38 - $183.7 $179K - $215K
1.17K $207M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
6.05K
New
$32.63 - $37.1 $197K - $224K
6.05K $206M
SCI
Service Corp International

Consumer Cyclical
2.56K
New
$73.36 - $88.6 $188K - $227K
2.56K $205M
RXST
Rx Sight, Inc.

Healthcare
5.95K
New
$33.66 - $54.73 $200K - $325K
5.95K $204M
BMI
Badger Meter Inc

Technology
959
New
$199.06 - $237.67 $191K - $228K
959 $203M
ASPN
Aspen Aerogels Inc

Industrials
17K
New
$11.88 - $26.48 $202K - $451K
17K $202M
NMIH
Nmi Holdings, Inc.

Financial Services
5.49K
New
$36.32 - $41.53 $199K - $228K
5.49K $202M
ASTE
Astec Industries Inc

Industrials
5.99K
New
$30.29 - $39.22 $181K - $235K
5.99K $201M
OII
Oceaneering International Inc

Energy
7.68K
New
$23.23 - $30.58 $178K - $235K
7.68K $200M
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
11.8K
New
$14.82 - $25.48 $175K - $300K
11.8K $200M
FSLY
Fastly, Inc.

Technology
21K
New
$6.33 - $11.34 $133K - $238K
21K $198M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
14.1K
New
$8.31 - $14.99 $118K - $212K
14.1K $197M
ENTA
Enanta Pharmaceuticals Inc

Healthcare
33.5K
New
$5.75 - $12.99 $192K - $435K
33.5K $192M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
14.9K
New
$12.46 - $16.39 $185K - $244K
14.9K $188M
Rigel Pharmaceuticals Inc
11.1K
New
N/A
11.1K $186M
ABR
Arbor Realty Trust Inc

Real Estate
13.2K
New
$13.66 - $15.64 $181K - $207K
13.2K $183M
Activity Summary
Buys All Purchases 500 New Holdings 359 Increased Positions 141 Sells All Sells 217 Reductions 217 Sold out 0 Options Calls 0 Puts 0
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