Sherbrooke Park Advisers LLC Purchases in Q3 2024

Sherbrooke Park Advisers LLC

  • $436 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
10.2K
New
$13.65 - $23.25 $140K - $238K
10.2K $188M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
4.93K
+ 63.37%
$26.55 - $32.42 $131K - $160K
12.7K $405M
KRYS
Krystal Biotech, Inc.

Healthcare
1.04K
+ 78.2%
$174.7 - $213.66 $182K - $223K
2.38K $433M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
25.4K
New
$5.32 - $7.33 $135K - $186K
25.4K $186M
TRDA
Entrada Therapeutics, Inc.

Healthcare
11.6K
New
$13.65 - $17.86 $158K - $206K
11.6K $185M
EVGO
E Vgo Inc.

Consumer Cyclical
44.5K
New
$2.35 - $4.7 $105K - $209K
44.5K $184M
RLAY
Relay Therapeutics, Inc.

Healthcare
24.5K
+ 163.89%
$6.23 - $9.51 $153K - $233K
39.5K $280M
AM
Antero Midstream Corp

Energy
10.4K
+ 12.5%
$13.39 - $15.16 $139K - $157K
93.3K $1.4B
SWIM
Latham Group, Inc.

Industrials
26.5K
New
$2.63 - $6.8 $69.6K - $180K
26.5K $180M
ASUR
Asure Software Inc

Technology
19.9K
New
$7.99 - $10.3 $159K - $205K
19.9K $180M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
3.79K
+ 18.72%
$33.44 - $37.39 $127K - $142K
24K $869M
CBAN
Colony Bankcorp Inc

Financial Services
11.2K
New
$12.01 - $15.85 $134K - $177K
11.2K $174M
INDI
Indie Semiconductor, Inc.

Technology
43.4K
New
$3.18 - $7.42 $138K - $322K
43.4K $173M
CWK
Cushman & Wakefield PLC

Real Estate
12.7K
New
$10.08 - $13.8 $128K - $175K
12.7K $173M
BPOP
Popular, Inc.

Financial Services
897
+ 12.93%
$85.64 - $104.28 $76.8K - $93.5K
7.84K $786M
Cervomed Inc
11.8K
New
N/A
11.8K $172M
ARLO
Arlo Technologies, Inc.

Industrials
14.1K
New
$11.01 - $17.1 $155K - $241K
14.1K $170M
IRMD
Iradimed Corp

Healthcare
2.78K
+ 58.53%
$43.23 - $50.29 $120K - $140K
7.52K $378M
HCSG
Healthcare Services Group Inc

Healthcare
15.2K
New
$10.38 - $11.87 $157K - $180K
15.2K $169M
SRG
Seritage Growth Properties

Real Estate
35.9K
New
$3.7 - $5.45 $133K - $196K
35.9K $167M
TJX
Tjx Companies Inc

Consumer Cyclical
1.1K
+ 23.31%
$107.93 - $120.23 $119K - $132K
5.81K $683M
OFIX
Orthofix Medical Inc.

Healthcare
8.68K
+ 82.97%
$12.88 - $17.49 $112K - $152K
19.1K $299M
LAW
Cs Disco, Inc.

Technology
27.4K
+ 64.38%
$5.13 - $6.18 $141K - $169K
70K $411M
RELL
Richardson Electronics, Ltd.

Technology
12.6K
New
$10.85 - $12.9 $136K - $162K
12.6K $155M
ASB
Associated Banc Corp

Financial Services
6.92K
+ 45.86%
$20.07 - $23.95 $139K - $166K
22K $474M
WEAV
Weave Communications, Inc.

Technology
12.1K
New
$8.91 - $12.8 $108K - $155K
12.1K $155M
HPP
Hudson Pacific Properties, Inc.

Real Estate
32.3K
New
$4.4 - $6.01 $142K - $194K
32.3K $154M
PDSB
Pds Biotechnology Corp

Healthcare
40.2K
New
$2.93 - $4.23 $118K - $170K
40.2K $153M
BLFY
Blue Foundry Bancorp

Financial Services
14.7K
New
$8.94 - $11.4 $132K - $168K
14.7K $151M
PSTL
Postal Realty Trust, Inc.

Real Estate
10.3K
New
$13.15 - $14.96 $135K - $154K
10.3K $151M
SHYF
Shyft Group, Inc.

Industrials
12K
New
$10.16 - $16.77 $122K - $201K
12K $151M
Intuitive Machines Inc
18.5K
New
N/A
18.5K $149M
VIR
Vir Biotechnology, Inc.

Healthcare
19.7K
New
$7.26 - $10.7 $143K - $211K
19.7K $148M
VSAT
Viasat Inc

Technology
12.2K
New
$11.94 - $24.49 $145K - $298K
12.2K $145M
UWMC
Uwm Holdings Corp

Financial Services
17.1K
New
$6.62 - $9.52 $113K - $162K
17.1K $145M
EFC
Ellington Financial Inc.

Real Estate
11.2K
New
$11.87 - $13.38 $134K - $150K
11.2K $145M
BRCC
Brc Inc.

Consumer Defensive
41.5K
New
$3.27 - $6.11 $136K - $253K
41.5K $142M
HSC
Harsco Corp

Industrials
13.7K
New
N/A
13.7K $142M
ADMA
Adma Biologics, Inc.

Healthcare
1.68K
+ 13.69%
$11.21 - $20.03 $18.8K - $33.7K
13.9K $279M
POR
Portland General Electric CO

Utilities
2.02K
+ 20.87%
$42.44 - $49.09 $85.6K - $99K
11.7K $559M
MOS
Mosaic CO

Basic Materials
6.16K
+ 53.14%
$24.54 - $30.61 $151K - $189K
17.8K $476M
DEA
Easterly Government Properties, Inc.

Real Estate
10.2K
New
$12.21 - $14.1 $125K - $144K
10.2K $139M
JBI
Janus International Group, Inc.

Industrials
16.4K
+ 149.48%
$9.72 - $15.05 $160K - $247K
27.4K $277M
OLO
Olo Inc.

Technology
22K
+ 41.58%
$4.25 - $5.61 $93.5K - $123K
74.9K $371M
MXCT
Maxcyte, Inc.

Healthcare
35.3K
New
$3.68 - $5.06 $130K - $179K
35.3K $137M
SOFI
So Fi Technologies, Inc.

Financial Services
17.4K
New
$6.32 - $8.19 $110K - $143K
17.4K $137M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
4.28K
+ 36.78%
$15.19 - $21.35 $65K - $91.4K
15.9K $316M
LXP
Lxp Industrial Trust

Real Estate
13.4K
New
$9.14 - $10.46 $122K - $140K
13.4K $134M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
5.75K
+ 29.31%
$9.39 - $13.59 $54K - $78.1K
25.4K $344M
Activity Summary
Buys All Purchases 654 New Holdings 489 Increased Positions 165 Sells All Sells 220 Reductions 220 Sold out 0 Options Calls 0 Puts 0
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