Sherbrooke Park Advisers LLC New Holdings in Q3 2025

Sherbrooke Park Advisers LLC

  • $215 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
15.2K
New
N/A
15.2K $160M
CLSK
Cleanspark, Inc.

Technology
10.7K
New
$9.08 - $14.87 $96.7K - $158K
10.7K $154M
DSP
Viant Technology Inc.

Technology
17.7K
New
$8.37 - $14.84 $148K - $263K
17.7K $153M
PWFL
Power Fleet, Inc.

Technology
29K
New
N/A
29K $152M
WEN
Wendy'S CO

Consumer Cyclical
16.3K
New
$9.09 - $11.88 $148K - $194K
16.3K $149M
APLE
Apple Hospitality Reit, Inc.

Real Estate
12.2K
New
$11.53 - $13.17 $141K - $161K
12.2K $147M
KELYA
Kelly Services Inc

Industrials
10.7K
New
$12.07 - $14.64 $130K - $157K
10.7K $141M
MEI
Methode Electronics Inc

Technology
18.5K
New
$6.16 - $10.39 $114K - $192K
18.5K $139M
Ceribell Inc
11.8K
New
N/A
11.8K $135M
FIP
Ftai Infrastructure LLC
31K
New
$4.0 - $7.18 $124K - $223K
31K $135M
GCMG
Gcm Grosvenor Inc.

Financial Services
10.6K
New
$11.5 - $13.12 $122K - $139K
10.6K $128M
SIGA
Siga Technologies Inc

Healthcare
13.6K
New
$6.46 - $9.48 $88K - $129K
13.6K $125M
JBLU
Jetblue Airways Corp

Industrials
24.4K
New
$4.23 - $5.49 $103K - $134K
24.4K $120M
STGW
Stagwell Inc

Communication Services
21.3K
New
$4.53 - $5.76 $96.4K - $123K
21.3K $120M
Perspective Therapeutics Inc
32.4K
New
N/A
32.4K $111M
WEST
Westrock Coffee Holdings, LLC
22.6K
New
$4.67 - $7.16 $105K - $161K
22.6K $110M
GAMB
Gambling.Com Group LTD

Consumer Cyclical
13.3K
New
$7.95 - $12.16 $106K - $162K
13.3K $109M
GDYN
Grid Dynamics Holdings, Inc.

Technology
14K
New
$7.5 - $12.39 $105K - $174K
14K $108M
TRDA
Entrada Therapeutics, Inc.

Healthcare
18.6K
New
$5.02 - $7.57 $93.2K - $141K
18.6K $108M
ARHS
Arhaus, Inc.

Consumer Cyclical
10.1K
New
$8.07 - $12.8 $81.7K - $130K
10.1K $108M
GOGO
Gogo Inc.

Communication Services
12.5K
New
$8.5 - $16.54 $106K - $206K
12.5K $107M
GNL
Global Net Lease, Inc.

Real Estate
13.1K
New
$6.85 - $8.33 $90K - $109K
13.1K $107M
NRIX
Nurix Therapeutics, Inc.

Healthcare
10.8K
New
$8.24 - $13.18 $89.1K - $143K
10.8K $99.9M
BVS
Bioventus Inc.

Healthcare
14.4K
New
$6.14 - $7.64 $88.2K - $110K
14.4K $96.1M
INDI
Indie Semiconductor, Inc.

Technology
23.5K
New
$3.54 - $4.92 $83.1K - $116K
23.5K $95.6M
TKNO
Alpha Teknova, Inc.

Healthcare
15.2K
New
$4.11 - $6.07 $62.4K - $92.2K
15.2K $94M
PTLO
Portillo'S Inc.

Consumer Cyclical
14.4K
New
$6.06 - $12.32 $87.1K - $177K
14.4K $92.7M
ABCL
Ab Cellera Biologics Inc.

Healthcare
17.4K
New
$3.49 - $5.15 $60.6K - $89.4K
17.4K $87.3M
RGP
Resources Connection, Inc.

Industrials
17.2K
New
$4.47 - $6.03 $77K - $104K
17.2K $87M
SNBR
Sleep Number Corp

Consumer Cyclical
12.4K
New
$6.86 - $11.48 $85K - $142K
12.4K $87M
Himalaya Shipping LTD
10.5K
New
N/A
10.5K $86.2M
BRSP
Bright Spire Capital, Inc.

Real Estate
15.7K
New
$4.91 - $5.94 $77.3K - $93.5K
15.7K $85.5M
VERI
Veritone, Inc.

Technology
16.6K
New
$1.42 - $5.91 $23.6K - $98K
16.6K $79.9M
SFL
Sfl Corp Ltd.

Industrials
10.5K
New
$7.53 - $9.48 $79.4K - $99.9K
10.5K $79.4M
AKBA
Akebia Therapeutics, Inc.

Healthcare
28.4K
New
$2.7 - $4.01 $76.6K - $114K
28.4K $77.5M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
19.8K
New
N/A
19.8K $76.5M
PANL
Pangaea Logistics Solutions Ltd.

Industrials
14.6K
New
$4.59 - $5.64 $67K - $82.3K
14.6K $74.1M
HNST
Honest Company, Inc.

Consumer Cyclical
20K
New
$3.66 - $5.15 $73.2K - $103K
20K $73.6M
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
10.1K
New
$5.53 - $7.3 $56.1K - $74K
10.1K $69.5M
Kindercare Learning Companie
10.5K
New
N/A
10.5K $69.5M
EHTH
E Health, Inc.

Financial Services
16.1K
New
$3.21 - $4.76 $51.6K - $76.5K
16.1K $69.3M
CURI
Curiosity Stream Inc.

Communication Services
12.6K
New
$4.03 - $5.41 $50.9K - $68.4K
12.6K $67M
ABEO
Abeona Therapeutics Inc.

Healthcare
12.2K
New
$5.28 - $7.23 $64.3K - $88.1K
12.2K $64.3M
Agenus Inc
16.6K
New
N/A
16.6K $63.7M
ALT
Altimmune, Inc.

Healthcare
15.9K
New
$3.38 - $4.76 $53.8K - $75.7K
15.9K $60M
CDZI
Cadiz Inc

Utilities
11.9K
New
$2.9 - $4.75 $34.4K - $56.3K
11.9K $55.9M
VTEX
Vtex

Technology
12.4K
New
$3.96 - $6.76 $49.1K - $83.7K
12.4K $54.3M
TOI
Oncology Institute, Inc.

Healthcare
14.7K
New
$2.13 - $4.28 $31.2K - $62.7K
14.7K $51.1M
ZIP
Ziprecruiter, Inc.

Industrials
11.7K
New
$3.48 - $5.36 $40.6K - $62.6K
11.7K $49.3M
Activity Summary
Buys All Purchases 383 New Holdings 254 Increased Positions 129 Sells All Sells 115 Reductions 115 Sold out 0 Options Calls 0 Puts 0
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