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
ABUS
Arbutus Biopharma Corp

Healthcare
25.8K
+ 62.1%
$3.12 - $4.56 $80.6K - $118K
67.5K $260M
AMPY
Amplify Energy Corp.

Energy
20K
New
$6.25 - $7.96 $125K - $159K
20K $130M
RGNX
Regenxbio Inc.

Healthcare
13.9K
+ 87.34%
$10.49 - $14.39 $145K - $199K
29.7K $312M
ATR
Aptargroup, Inc.

Healthcare
509
+ 23.3%
$138.54 - $160.11 $70.5K - $81.5K
2.69K $432M
FLL
Full House Resorts Inc

Consumer Cyclical
24.3K
New
$4.6 - $5.79 $112K - $141K
24.3K $122M
PI
Impinj Inc

Technology
198
+ 14.99%
$137.66 - $217.83 $27.3K - $43.1K
1.52K $329M
ONTF
On24 Inc.

Technology
19.1K
+ 63.46%
$5.72 - $6.74 $109K - $129K
49.3K $302M
FHTX
Foghorn Therapeutics Inc.

Healthcare
12.8K
New
$4.8 - $9.99 $61.3K - $128K
12.8K $119M
ULBI
Ultralife Corp

Industrials
12.8K
New
$9.04 - $11.98 $115K - $153K
12.8K $115M
Ispire Technology Inc
18.4K
New
N/A
18.4K $114M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
1.42K
+ 9.17%
$25.77 - $35.16 $36.7K - $50.1K
17K $529M
Paysafe Limited
1.47K
+ 8.84%
N/A
18.1K $406M
CXM
Sprinklr, Inc.

Technology
14.4K
New
$7.36 - $10.05 $106K - $144K
14.4K $111M
ILPT
Industrial Logistics Properties Trust

Real Estate
23.3K
New
$3.45 - $5.16 $80.3K - $120K
23.3K $111M
USFD
Us Foods Holding Corp.

Consumer Defensive
715
+ 9.26%
$50.06 - $62.82 $35.8K - $44.9K
8.44K $519M
SCSC
Scansource, Inc.

Technology
1.52K
+ 15.37%
$41.83 - $52.3 $63.5K - $79.4K
11.4K $548M
URBN
Urban Outfitters Inc

Consumer Cyclical
3.49K
+ 38.12%
$34.35 - $48.06 $120K - $168K
12.7K $485M
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
23.4K
New
$4.39 - $4.64 $103K - $108K
23.4K $108M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
2.33K
+ 20.42%
$26.56 - $32.5 $61.8K - $75.6K
13.7K $427M
Adverum Biotechnologies Inc
15.3K
New
N/A
15.3K $107M
AVD
American Vanguard Corp

Basic Materials
27.9K
+ 225.86%
$5.12 - $9.62 $143K - $269K
40.3K $213M
NKTX
Nkarta, Inc.

Healthcare
23.5K
New
$4.52 - $8.0 $106K - $188K
23.5K $106M
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
20K
New
$3.59 - $6.97 $71.8K - $139K
20K $106M
SLQT
Select Quote, Inc.

Financial Services
48.7K
New
$1.83 - $4.32 $89.1K - $210K
48.7K $106M
EPM
Evolution Petroleum Corp

Energy
19.5K
New
$4.64 - $5.75 $90.5K - $112K
19.5K $104M
RGP
Resources Connection, Inc.

Industrials
10.4K
New
$9.28 - $11.94 $96.7K - $124K
10.4K $101M
SB
Safe Bulkers, Inc.

Industrials
25.5K
+ 51.81%
$4.52 - $6.15 $115K - $157K
74.6K $386M
RPAY
Repay Holdings Corp

Technology
15.4K
+ 120.97%
$7.85 - $10.43 $121K - $161K
28.2K $230M
ALG
Alamo Group Inc

Industrials
446
+ 22.17%
$164.5 - $194.96 $73.4K - $87K
2.46K $443M
VIGL
Vigil Neuroscience, Inc.

Healthcare
26.3K
New
$2.92 - $4.65 $76.9K - $122K
26.3K $89.5M
BMBL
Bumble Inc.

Technology
21.2K
+ 188.2%
$5.71 - $10.04 $121K - $213K
32.5K $207M
DENN
Denny'S Corp

Consumer Cyclical
13.7K
New
$5.63 - $7.65 $76.9K - $105K
13.7K $88.1M
BTMD
Biote Corp.

Healthcare
15.8K
New
$5.33 - $8.36 $84K - $132K
15.8K $87.9M
USPH
U S Physical Therapy Inc

Healthcare
1.29K
+ 41.91%
$81.64 - $98.68 $105K - $127K
4.35K $368M
CTOS
Custom Truck One Source, Inc.

Industrials
24.4K
New
$3.41 - $5.17 $83.4K - $126K
24.4K $84.3M
MPAA
Motorcar Parts America Inc

Consumer Cyclical
11.3K
New
$5.45 - $7.39 $61.8K - $83.8K
11.3K $83.8M
Skillz Inc
14.8K
New
N/A
14.8K $83.4M
CBSH
Commerce Bancshares Inc

Financial Services
996
+ 15.91%
$55.02 - $65.08 $54.8K - $64.8K
7.26K $431M
DH
Definitive Healthcare Corp.

Healthcare
17.9K
New
$3.55 - $6.03 $63.7K - $108K
17.9K $80.2M
TRUE
True Car, Inc.

Communication Services
23.1K
New
$2.71 - $3.81 $62.7K - $88.2K
23.1K $79.8M
VRA
Vera Bradley, Inc.

Consumer Cyclical
14.5K
New
$4.75 - $6.9 $69K - $100K
14.5K $79.3M
IDT
Idt Corp

Communication Services
1.71K
+ 28.74%
$34.93 - $39.18 $59.8K - $67K
7.66K $293M
Mind Medicine Mindmed Inc
13.8K
New
N/A
13.8K $78.7M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
3.96K
+ 14.06%
$8.56 - $10.85 $33.9K - $42.9K
32.1K $348M
BLDE
Blade Air Mobility, Inc.

Industrials
38.8K
+ 54.07%
$2.69 - $3.71 $104K - $144K
110K $325M
ENV
Envestnet, Inc.

Technology
1.16K
+ 22.9%
$61.13 - $63.25 $70.9K - $73.4K
6.23K $390M
W
Wayfair Inc.

Consumer Cyclical
767
+ 9.55%
$38.21 - $57.23 $29.3K - $43.9K
8.8K $494M
WING
Wingstop Inc.

Consumer Cyclical
182
+ 23.13%
$352.46 - $427.92 $64.1K - $77.9K
969 $403M
PYXS
Pyxis Oncology, Inc.

Healthcare
18.9K
New
$2.83 - $3.94 $53.5K - $74.4K
18.9K $69.3M
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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