Sherbrooke Park Advisers LLC New Holdings in Q3 2024

Sherbrooke Park Advisers LLC

  • $436 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMPY
Amplify Energy Corp.

Energy
20K
New
$6.25 - $7.96 $125K - $159K
20K $130M
FLL
Full House Resorts Inc

Consumer Cyclical
24.3K
New
$4.6 - $5.79 $112K - $141K
24.3K $122M
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
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
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
23.4K
New
$4.39 - $4.64 $103K - $108K
23.4K $108M
Adverum Biotechnologies Inc
15.3K
New
N/A
15.3K $107M
NKTX
Nkarta, Inc.

Healthcare
23.5K
New
$4.52 - $8.0 $106K - $188K
23.5K $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
VIGL
Vigil Neuroscience, Inc.

Healthcare
26.3K
New
$2.92 - $4.65 $76.9K - $122K
26.3K $89.5M
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
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
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
Mind Medicine Mindmed Inc
13.8K
New
N/A
13.8K $78.7M
PYXS
Pyxis Oncology, Inc.

Healthcare
18.9K
New
$2.83 - $3.94 $53.5K - $74.4K
18.9K $69.3M
MRAM
Everspin Technologies Inc

Technology
11.3K
New
$5.01 - $6.74 $56.6K - $76.1K
11.3K $66.7M
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
SOUN
Soundhound Ai, Inc.

Technology
12.7K
New
$3.89 - $6.2 $49.3K - $78.7K
12.7K $59.1M
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
Waldencast PLC
14.1K
New
N/A
14.1K $51.3M
OABI
Omniab Inc Com
11.2K
New
N/A
11.2K $47.5M
MBI
Mbia Inc

Financial Services
12.7K
New
$3.31 - $5.54 $42.2K - $70.6K
12.7K $45.5M
PRLD
Prelude Therapeutics Inc

Healthcare
20K
New
$2.07 - $6.37 $41.5K - $128K
20K $41.5M
VRCA
Verrica Pharmaceuticals Inc.

Healthcare
24.9K
New
$7.95 - $7.95 $198K - $198K
24.9K $36.1M
PSTX
Poseida Therapeutics, Inc.

Healthcare
10.7K
New
$2.7 - $4.04 $28.9K - $43.2K
10.7K $30.6M
OM
Outset Medical, Inc.

Healthcare
16K
New
$0.45 - $4.82 $7.21K - $77.2K
16K $10.9M
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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