Sherbrooke Park Advisers LLC New Holdings in Q1 2025

Sherbrooke Park Advisers LLC

  • $215 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HAE
Haemonetics Corp

Healthcare
3.5K
New
$59.34 - $80.05 $208K - $280K
3.5K $222M
ELS
Equity Lifestyle Properties Inc

Real Estate
3.32K
New
$64.36 - $69.32 $214K - $230K
3.32K $222M
GPI
Group 1 Automotive Inc

Consumer Cyclical
573
New
$375.96 - $484.08 $215K - $277K
573 $219M
CMRE
Costamare Inc.

Industrials
22.1K
New
$9.79 - $13.5 $216K - $298K
22.1K $217M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
4.06K
New
$52.01 - $61.99 $211K - $251K
4.06K $217M
PATH
Ui Path, Inc.

Technology
21K
New
$9.97 - $15.19 $209K - $319K
21K $216M
SRDX
Surmodics Inc

Healthcare
6.96K
New
$26.71 - $39.71 $186K - $277K
6.96K $213M
PGC
Peapack Gladstone Financial Corp

Financial Services
7.48K
New
$28.38 - $35.17 $212K - $263K
7.48K $212M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
4.83K
New
$43.49 - $58.8 $210K - $284K
4.83K $210M
OOMA
Ooma Inc

Communication Services
15.9K
New
$12.9 - $15.47 $206K - $247K
15.9K $209M
PLD
Prologis, Inc.

Real Estate
1.82K
New
$103.59 - $124.04 $189K - $226K
1.82K $204M
ALGT
Allegiant Travel CO

Industrials
3.94K
New
$51.65 - $105.3 $204K - $415K
3.94K $204M
ORI
Old Republic International Corp

Financial Services
5.17K
New
$33.46 - $39.22 $173K - $203K
5.17K $203M
EE
Excelerate Energy, Inc.

Utilities
7.07K
New
$27.92 - $32.38 $197K - $229K
7.07K $203M
GCO
Genesco Inc

Consumer Cyclical
9.53K
New
$20.17 - $43.42 $192K - $414K
9.53K $202M
FLNG
Flex Lng Ltd.

Energy
8.71K
New
$21.46 - $26.35 $187K - $230K
8.71K $200M
MEG
Montrose Environmental Group, Inc.

Industrials
14K
New
$14.26 - $24.01 $199K - $335K
14K $199M
EFC
Ellington Financial Inc.

Real Estate
14.4K
New
$12.08 - $14.35 $174K - $207K
14.4K $191M
VLY
Valley National Bancorp

Financial Services
21.1K
New
$8.56 - $10.42 $181K - $220K
21.1K $188M
ALEX
Alexander & Baldwin, Inc.

Real Estate
10.9K
New
$17.04 - $18.35 $185K - $200K
10.9K $187M
DVAX
Dynavax Technologies Corp

Healthcare
14.4K
New
$12.39 - $14.4 $178K - $207K
14.4K $187M
CRNC
Cerence Inc.

Technology
23.2K
New
$7.9 - $20.18 $183K - $468K
23.2K $183M
SIBN
Si Bone, Inc.

Healthcare
12.7K
New
$13.72 - $18.44 $175K - $235K
12.7K $179M
LC
Lending Club Corp

Financial Services
17.1K
New
$10.25 - $17.51 $176K - $300K
17.1K $177M
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
26.3K
New
$4.22 - $7.74 $111K - $204K
26.3K $165M
GCMG
Gcm Grosvenor Inc.

Financial Services
12.2K
New
$12.49 - $14.41 $153K - $176K
12.2K $162M
COUR
Coursera, Inc.

Consumer Defensive
23.6K
New
$6.66 - $9.69 $157K - $228K
23.6K $157M
GOOD
Gladstone Commercial Corp

Real Estate
10.4K
New
$14.73 - $16.42 $153K - $171K
10.4K $156M
MFA
Mfa Financial, Inc.

Real Estate
14.8K
New
$9.53 - $11.0 $141K - $163K
14.8K $152M
ATEC
Alphatec Holdings, Inc.

Healthcare
14.1K
New
$9.06 - $12.53 $128K - $177K
14.1K $143M
CRGY
Crescent Energy CO

Energy
12.7K
New
$10.3 - $16.74 $130K - $212K
12.7K $142M
SHBI
Shore Bancshares Inc

Financial Services
10.5K
New
$13.21 - $16.75 $138K - $175K
10.5K $142M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
33.7K
New
$4.07 - $5.99 $137K - $202K
33.7K $137M
XRX
Xerox Holdings Corp

Technology
28.2K
New
$4.83 - $9.84 $136K - $278K
28.2K $136M
ULCC
Frontier Group Holdings, Inc.

Industrials
31.4K
New
$4.34 - $10.06 $136K - $316K
31.4K $136M
NRC
National Research Corp

Healthcare
10.4K
New
$12.8 - $18.73 $133K - $194K
10.4K $133M
UDMY
Udemy, Inc.

Consumer Defensive
17K
New
$7.32 - $10.1 $124K - $172K
17K $132M
RWT
Redwood Trust Inc

Real Estate
20.9K
New
$6.01 - $6.72 $126K - $141K
20.9K $127M
RKT
Rocket Companies, Inc.

Financial Services
10.2K
New
$10.28 - $15.77 $105K - $161K
10.2K $123M
MQ
Marqeta, Inc.

Technology
29.7K
New
$3.51 - $4.57 $104K - $136K
29.7K $122M
HLIT
Harmonic Inc

Technology
12.6K
New
$9.42 - $13.55 $119K - $170K
12.6K $121M
HTBK
Heritage Commerce Corp

Financial Services
12.5K
New
$8.75 - $10.75 $109K - $134K
12.5K $119M
OI
O I Glass, Inc.

Consumer Cyclical
10.1K
New
$10.17 - $12.26 $103K - $124K
10.1K $116M
CYH
Community Health Systems Inc

Healthcare
42.6K
New
$2.54 - $3.92 $108K - $167K
42.6K $115M
HONE
Harbor One Bancorp, Inc.

Financial Services
10.3K
New
$10.37 - $12.54 $107K - $130K
10.3K $107M
SHLS
Shoals Technologies Group, Inc.

Technology
32.1K
New
$2.81 - $6.24 $90.3K - $200K
32.1K $107M
ESRT
Empire State Realty Trust, Inc.

Real Estate
13.6K
New
$7.82 - $10.26 $106K - $139K
13.6K $106M
LUNG
Pulmonx Corp

Healthcare
15.5K
New
$5.68 - $9.22 $88K - $143K
15.5K $104M
AHH
Armada Hoffler Properties, Inc.

Real Estate
13.8K
New
$7.5 - $10.2 $104K - $141K
13.8K $104M
Activity Summary
Buys All Purchases 386 New Holdings 271 Increased Positions 115 Sells All Sells 177 Reductions 177 Sold out 0 Options Calls 0 Puts 0
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