Sherbrooke Park Advisers LLC Information Technology Services

Sherbrooke Park Advisers LLC

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AI C3.Ai, Inc.	$4.5B	$1.62 Billion 0.37% of portfolio	67,057	Q3 2024 Added 617.42%
LDOS Leidos Holdings, Inc.	$20.5B	$1.12 Billion 0.26% of portfolio	6,870	Q3 2024 Reduced 39.67%
ACN Accenture PLC	$225B	$944 Million 0.22% of portfolio	2,671	Q3 2024 New
CTLP Cantaloupe, Inc.	$736M	$709 Million 0.16% of portfolio	95,839	Q3 2024 New
NABL N Able, Inc.	$1.81B	$558 Million 0.13% of portfolio	42,690	Q3 2024 New
KD Kyndryl Holdings, Inc.	$8.03B	$526 Million 0.12% of portfolio	22,905	Q3 2024 New
BR Broadridge Financial Solutions, Inc.	$35.5B	$511 Million 0.12% of portfolio	2,375	Q3 2024 Reduced 38.71%
XRX Xerox Holdings Corp	$1.34B	$454 Million 0.1% of portfolio	43,771	Q3 2024 New
HCKT Hackett Group, Inc.	$1.02B	$270 Million 0.06% of portfolio	10,292	Q3 2024 New
CTSH Cognizant Technology Solutions Corp	$42B	$244 Million 0.06% of portfolio	3,163	Q3 2024 New
DMRC Digimarc Corp	$768M	$231 Million 0.05% of portfolio	8,608	Q3 2024 New

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