Sherbrooke Park Advisers LLC New Holdings in Q4 2024

Sherbrooke Park Advisers LLC

  • $313 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TRUP
Trupanion, Inc.

Financial Services
7.21K
New
$41.09 - $56.01 $296K - $404K
7.21K $347M
BKR
Baker Hughes CO

Energy
8.47K
New
$35.98 - $44.88 $305K - $380K
8.47K $347M
ATO
Atmos Energy Corp

Utilities
2.49K
New
$136.41 - $151.43 $340K - $377K
2.49K $347M
DIOD
Diodes Inc

Technology
5.62K
New
$53.01 - $66.3 $298K - $373K
5.62K $347M
RDNT
Rad Net, Inc.

Healthcare
4.89K
New
$64.99 - $86.38 $318K - $423K
4.89K $342M
NSSC
Napco Security Technologies, Inc

Industrials
9.56K
New
$34.51 - $42.2 $330K - $403K
9.56K $340M
SNBR
Sleep Number Corp

Consumer Cyclical
22.2K
New
$11.67 - $20.41 $259K - $454K
22.2K $339M
CGNX
Cognex Corp

Technology
9.44K
New
$35.61 - $43.05 $336K - $406K
9.44K $339M
SF
Stifel Financial Corp

Financial Services
3.19K
New
$93.4 - $117.72 $298K - $376K
3.19K $338M
ARDX
Ardelyx, Inc.

Healthcare
66.6K
New
$4.49 - $6.85 $299K - $456K
66.6K $338M
MWA
Mueller Water Products, Inc.

Industrials
14.8K
New
$21.37 - $25.97 $317K - $385K
14.8K $333M
TNDM
Tandem Diabetes Care Inc

Healthcare
9.23K
New
$27.34 - $41.78 $252K - $385K
9.23K $332M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
22.7K
New
$9.93 - $15.76 $226K - $358K
22.7K $331M
DAKT
Daktronics Inc

Technology
19.6K
New
$12.64 - $19.5 $247K - $382K
19.6K $330M
ATRC
Atri Cure, Inc.

Healthcare
10.8K
New
$27.02 - $38.2 $292K - $412K
10.8K $330M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
3.68K
New
$88.68 - $118.18 $327K - $435K
3.68K $329M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
1.36K
New
$221.83 - $266.82 $301K - $362K
1.36K $329M
COMP
Compass, Inc.

Technology
56.2K
New
$5.4 - $7.33 $303K - $412K
56.2K $329M
CBT
Cabot Corp

Basic Materials
3.59K
New
$90.64 - $117.0 $326K - $420K
3.59K $328M
MGPI
Mgp Ingredients Inc

Consumer Defensive
8.32K
New
$38.87 - $83.35 $323K - $693K
8.32K $328M
NTCT
Netscout Systems Inc

Technology
15K
New
$20.09 - $23.1 $301K - $346K
15K $325M
ALGN
Align Technology Inc

Healthcare
1.55K
New
$205.03 - $245.32 $318K - $381K
1.55K $324M
CARG
Car Gurus, Inc.

Communication Services
8.81K
New
$29.05 - $38.78 $256K - $342K
8.81K $322M
CLSK
Cleanspark, Inc.

Technology
34.7K
New
$8.61 - $17.63 $299K - $612K
34.7K $320M
APPN
Appian Corp

Technology
9.69K
New
$30.53 - $41.56 $296K - $403K
9.69K $320M
VVI
Viad Corp

Industrials
7.5K
New
$35.01 - $45.51 $262K - $341K
7.5K $319M
ACA
Arcosa, Inc.

Industrials
3.29K
New
$91.1 - $111.57 $300K - $367K
3.29K $318M
BWA
Borgwarner Inc

Consumer Cyclical
9.99K
New
$31.48 - $35.49 $314K - $354K
9.99K $317M
BX
Blackstone Inc.

Financial Services
1.83K
New
$148.45 - $199.05 $272K - $364K
1.83K $315M
STC
Stewart Information Services Corp

Financial Services
4.65K
New
$67.24 - $77.18 $313K - $359K
4.65K $314M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
3.65K
New
$76.53 - $94.19 $279K - $344K
3.65K $312M
CRC
California Resources Corp

Energy
6K
New
$50.23 - $59.59 $301K - $358K
6K $311M
CMC
Commercial Metals CO

Basic Materials
6.21K
New
$49.22 - $63.32 $306K - $393K
6.21K $308M
DY
Dycom Industries Inc

Industrials
1.75K
New
$168.3 - $202.91 $294K - $354K
1.75K $304M
EPAM
Epam Systems, Inc.

Technology
1.3K
New
N/A
1.3K $303M
AOS
Smith A O Corp

Industrials
4.43K
New
$68.02 - $88.94 $302K - $394K
4.43K $302M
UEC
Uranium Energy Corp

Energy
45K
New
$6.55 - $8.6 $295K - $387K
45K $301M
CSGS
Csg Systems International Inc

Technology
5.84K
New
$46.59 - $56.23 $272K - $328K
5.84K $298M
ADNT
Adient PLC

Consumer Cyclical
17.3K
New
$16.85 - $22.74 $292K - $393K
17.3K $298M
ADT
Adt Inc.

Industrials
43.1K
New
$6.71 - $8.14 $289K - $351K
43.1K $298M
CMP
Compass Minerals International Inc

Basic Materials
26.4K
New
$10.59 - $15.7 $279K - $414K
26.4K $297M
Hippo Hldgs Inc
11.1K
New
N/A
11.1K $296M
ACLX
Arcellx, Inc.

Healthcare
3.81K
New
$75.39 - $106.53 $287K - $405K
3.81K $292M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
23.2K
New
$11.35 - $18.82 $263K - $436K
23.2K $292M
EXP
Eagle Materials Inc

Basic Materials
1.18K
New
$246.48 - $315.29 $291K - $372K
1.18K $291M
AVPT
Ave Point, Inc.

Technology
17.7K
New
$11.54 - $18.89 $204K - $333K
17.7K $291M
ENR
Energizer Holdings, Inc.

Industrials
8.35K
New
$31.03 - $39.39 $259K - $329K
8.35K $291M
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
27.3K
New
$10.51 - $12.35 $286K - $337K
27.3K $291M
Perimeter Solutions Inc
22.6K
New
N/A
22.6K $289M
Activity Summary
Buys All Purchases 500 New Holdings 359 Increased Positions 141 Sells All Sells 217 Reductions 217 Sold out 0 Options Calls 0 Puts 0
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