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
EOG
Eog Resources Inc

Energy
602
+ 34.13%
$117.9 - $132.65 $71K - $79.9K
2.37K $291M
LRCX
Lam Research Corp

Technology
559
+ 35.83%
$731.56 - $1127.3 $409K - $630K
2.12K $1.73B
MRAM
Everspin Technologies Inc

Technology
11.3K
New
$5.01 - $6.74 $56.6K - $76.1K
11.3K $66.7M
HEES
H&E Equipment Services, Inc.

Industrials
731
+ 10.89%
$42.22 - $54.23 $30.9K - $39.6K
7.45K $362M
BTBT
Bit Digital, Inc

Financial Services
18K
New
$2.47 - $4.24 $44.6K - $76.5K
18K $63.3M
ATEC
Alphatec Holdings, Inc.

Healthcare
11.3K
New
$5.45 - $11.87 $61.4K - $134K
11.3K $62.7M
NTST
Netstreit Corp.

Real Estate
3.29K
+ 18.86%
$15.38 - $17.22 $50.6K - $56.7K
20.7K $343M
SNOW
Snowflake Inc.

Technology
967
+ 39.17%
$108.56 - $143.02 $105K - $138K
3.44K $395M
SOUN
Soundhound Ai, Inc.

Technology
12.7K
New
$3.89 - $6.2 $49.3K - $78.7K
12.7K $59.1M
SXC
Sun Coke Energy, Inc.

Basic Materials
10.8K
+ 33.29%
$7.71 - $11.7 $83.3K - $126K
43.3K $376M
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
10.3K
New
$2.48 - $5.76 $25.6K - $59.5K
10.3K $53.7M
EEX
Emerald Holding, Inc.

Communication Services
10.7K
New
$4.4 - $6.48 $47K - $69.3K
10.7K $53.3M
STTK
Shattuck Labs, Inc.

Healthcare
15.2K
New
$3.0 - $4.85 $45.7K - $73.9K
15.2K $53.2M
RS
Reliance Steel & Aluminum CO

Basic Materials
155
+ 7.15%
$271.23 - $308.75 $42K - $47.9K
2.32K $672M
Waldencast PLC
14.1K
New
N/A
14.1K $51.3M
SR
Spire Inc

Utilities
271
+ 5.7%
$59.15 - $67.77 $16K - $18.4K
5.03K $338M
GOGL
Golden Ocean Group LTD

Industrials
5.17K
+ 10.04%
$11.06 - $14.12 $57.2K - $73K
56.7K $759M
OABI
Omniab Inc Com
11.2K
New
N/A
11.2K $47.5M
CIO
City Office Reit, Inc.

Real Estate
6.33K
+ 60.76%
$4.89 - $6.3 $30.9K - $39.9K
16.7K $97.8M
MBI
Mbia Inc

Financial Services
12.7K
New
$3.31 - $5.54 $42.2K - $70.6K
12.7K $45.5M
MDXG
Mimedx Group, Inc.

Healthcare
21K
+ 27.07%
$5.65 - $7.76 $119K - $163K
98.6K $583M
REPX
Riley Exploration Permian, Inc.

Energy
2.81K
+ 16.33%
$23.87 - $30.7 $67.1K - $86.4K
20K $531M
WSBC
Wesbanco Inc

Financial Services
804
+ 7.86%
$27.11 - $34.28 $21.8K - $27.6K
11K $328M
PRLD
Prelude Therapeutics Inc

Healthcare
20K
New
$2.07 - $6.37 $41.5K - $128K
20K $41.5M
GRNT
Granite Ridge Resources, Inc.
7.96K
+ 49.22%
$5.88 - $7.05 $46.8K - $56.1K
24.1K $143M
EVER
Ever Quote, Inc.

Communication Services
1.67K
+ 9.84%
$20.56 - $26.8 $34.3K - $44.7K
18.6K $393M
RMBS
Rambus Inc

Technology
3.69K
+ 51.36%
$37.86 - $66.26 $140K - $245K
10.9K $459M
VRCA
Verrica Pharmaceuticals Inc.

Healthcare
24.9K
New
$7.95 - $7.95 $198K - $198K
24.9K $36.1M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
944
+ 9.15%
$20.97 - $24.49 $19.8K - $23.1K
11.3K $255M
AHH
Armada Hoffler Properties, Inc.

Real Estate
3.36K
+ 15.27%
$10.8 - $12.31 $36.3K - $41.4K
25.4K $275M
PSTX
Poseida Therapeutics, Inc.

Healthcare
10.7K
New
$2.7 - $4.04 $28.9K - $43.2K
10.7K $30.6M
ESS
Essex Property Trust, Inc.

Real Estate
23
+ 2.44%
$272.82 - $272.82 $6.27K - $6.27K
965 $285M
BORR
Borr Drilling LTD

Energy
7.76K
+ 51.94%
$5.14 - $7.01 $39.9K - $54.4K
22.7K $125M
LNDC
Landec Corp \Ca\

Healthcare
6.24K
+ 35.87%
N/A
23.6K $116M
OKTA
Okta, Inc.

Technology
3.65K
+ 28.76%
$71.0 - $100.39 $259K - $366K
16.3K $1.21B
AGL
Agilon Health, Inc.

Healthcare
52.2K
+ 74.59%
$3.21 - $7.52 $167K - $392K
122K $480M
Contextlogic Inc
4.92K
+ 24.17%
N/A
25.3K $138M
BOC
Boston Omaha Corp

Communication Services
20
+ 0.14%
$12.6 - $15.08 $252 - $302
14.8K $220M
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
22.4K
+ 67.63%
$3.07 - $5.51 $68.9K - $124K
55.6K $181M
ACTG
Acacia Research Corp

Industrials
5.41K
+ 24.81%
$4.48 - $5.62 $24.2K - $30.4K
27.2K $127M
MASS
908 Devices Inc.

Healthcare
9.77K
+ 72.7%
$3.45 - $6.17 $33.7K - $60.3K
23.2K $80.5M
OM
Outset Medical, Inc.

Healthcare
16K
New
$0.45 - $4.82 $7.21K - $77.2K
16K $10.9M
PCOR
Procore Technologies, Inc.

Technology
1.18K
+ 8.14%
$51.74 - $71.71 $60.8K - $84.3K
15.6K $965M
FENC
Fennec Pharmaceuticals Inc.

Healthcare
1.26K
+ 4.44%
$4.85 - $6.73 $6.11K - $8.48K
29.6K $148M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
13K
+ 79.6%
$11.7 - $28.46 $152K - $370K
29.3K $442M
BRY
Berry Corp (Bry)

Energy
12K
+ 17.34%
$4.85 - $6.96 $58.3K - $83.7K
81.4K $418M
VNT
Vontier Corp

Technology
624
+ 4.67%
$31.95 - $41.39 $19.9K - $25.8K
14K $472M
ATKR
Atkore Inc.

Industrials
2.42K
+ 46.59%
$82.81 - $152.57 $200K - $369K
7.61K $645M
ALXO
Alx Oncology Holdings Inc

Healthcare
12.2K
+ 55.03%
$1.81 - $8.13 $22.1K - $99.2K
34.4K $62.6M
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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