Sherbrooke Park Advisers LLC Incresed Positions 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
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
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
HLLY
Holley Inc.

Consumer Cyclical
47.7K
+ 110.34%
$2.9 - $4.06 $138K - $194K
91K $268M
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
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
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
2.33K
+ 20.42%
$26.56 - $32.5 $61.8K - $75.6K
13.7K $427M
AVD
American Vanguard Corp

Basic Materials
27.9K
+ 225.86%
$5.12 - $9.62 $143K - $269K
40.3K $213M
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
BMBL
Bumble Inc.

Technology
21.2K
+ 188.2%
$5.71 - $10.04 $121K - $213K
32.5K $207M
USPH
U S Physical Therapy Inc

Healthcare
1.29K
+ 41.91%
$81.64 - $98.68 $105K - $127K
4.35K $368M
CBSH
Commerce Bancshares Inc

Financial Services
996
+ 15.91%
$55.02 - $65.08 $54.8K - $64.8K
7.26K $431M
IDT
Idt Corp

Communication Services
1.71K
+ 28.74%
$34.93 - $39.18 $59.8K - $67K
7.66K $293M
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
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
HEES
H&E Equipment Services, Inc.

Industrials
731
+ 10.89%
$42.22 - $54.23 $30.9K - $39.6K
7.45K $362M
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
SXC
Sun Coke Energy, Inc.

Basic Materials
10.8K
+ 33.29%
$7.71 - $11.7 $83.3K - $126K
43.3K $376M
IQV
Iqvia Holdings Inc.

Healthcare
89
+ 6.81%
$206.81 - $251.55 $18.4K - $22.4K
1.4K $331M
RS
Reliance Steel & Aluminum CO

Basic Materials
155
+ 7.15%
$271.23 - $308.75 $42K - $47.9K
2.32K $672M
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
CIO
City Office Reit, Inc.

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