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
SRE
Sempra Energy

Utilities
2.9K
New
$74.97 - $84.04 $217K - $243K
2.9K $242M
ALKT
Alkami Technology, Inc.

Technology
7.63K
New
$28.87 - $34.1 $220K - $260K
7.63K $241M
Solid Biosciences Inc
34.3K
New
N/A
34.3K $239M
MLAB
Mesa Laboratories Inc

Technology
1.84K
New
$87.73 - $140.86 $161K - $259K
1.84K $239M
UNTY
Unity Bancorp Inc

Financial Services
7.01K
New
$27.1 - $35.56 $190K - $249K
7.01K $239M
Seaport Entmt Group Inc
8.69K
New
N/A
8.69K $238M
CCBG
Capital City Bank Group Inc

Financial Services
6.73K
New
$26.81 - $36.09 $180K - $243K
6.73K $237M
Core Scientific Inc New
19.9K
New
N/A
19.9K $236M
ZD
Ziff Davis, Inc.

Communication Services
4.84K
New
$39.64 - $54.35 $192K - $263K
4.84K $236M
CIVI
Civitas Resources, Inc.

Energy
4.64K
New
$49.47 - $72.73 $230K - $338K
4.64K $235M
ICUI
Icu Medical Inc

Healthcare
1.28K
New
$114.88 - $182.17 $147K - $233K
1.28K $233M
BUSE
First Busey Corp

Financial Services
8.92K
New
$23.54 - $28.41 $210K - $253K
8.92K $232M
CHCT
Community Healthcare Trust Inc

Real Estate
12.8K
New
$15.86 - $27.51 $202K - $351K
12.8K $232M
DMRC
Digimarc Corp

Technology
8.61K
New
$24.15 - $34.48 $208K - $297K
8.61K $231M
WTBA
West Bancorporation Inc

Financial Services
12.1K
New
$16.61 - $21.93 $201K - $265K
12.1K $230M
SSTI
Shotspotter, Inc

Technology
19.7K
New
$11.39 - $15.85 $225K - $312K
19.7K $228M
VMI
Valmont Industries Inc

Industrials
787
New
$260.22 - $302.59 $205K - $238K
787 $228M
TSN
Tyson Foods, Inc.

Consumer Defensive
3.83K
New
$55.91 - $65.87 $214K - $252K
3.83K $228M
FFBC
First Financial Bancorp

Financial Services
9.04K
New
$21.7 - $28.09 $196K - $254K
9.04K $228M
EQIX
Equinix Inc

Real Estate
253
New
$749.0 - $890.01 $189K - $225K
253 $225M
STNG
Scorpio Tankers Inc.

Energy
3.15K
New
$66.41 - $81.58 $209K - $257K
3.15K $224M
Moneylion Inc
5.4K
New
N/A
5.4K $224M
BFS
Saul Centers, Inc.

Real Estate
5.34K
New
$36.49 - $41.96 $195K - $224K
5.34K $224M
ATEX
Anterix Inc.

Communication Services
5.94K
New
$34.96 - $42.18 $208K - $251K
5.94K $224M
NTRA
Natera, Inc.

Healthcare
1.76K
New
$97.75 - $129.67 $172K - $228K
1.76K $223M
SYY
Sysco Corp

Consumer Defensive
2.85K
New
$69.16 - $78.98 $197K - $225K
2.85K $222M
PANL
Pangaea Logistics Solutions Ltd.

Industrials
30.7K
New
$6.19 - $7.91 $190K - $243K
30.7K $222M
HON
Honeywell International Inc

Industrials
1.08K
New
$196.73 - $220.21 $211K - $237K
1.08K $222M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
3.08K
New
$65.26 - $75.5 $201K - $233K
3.08K $222M
WABC
Westamerica Bancorporation

Financial Services
4.48K
New
$47.62 - $57.4 $213K - $257K
4.48K $221M
EIX
Edison International

Utilities
2.53K
New
$71.19 - $87.72 $180K - $222K
2.53K $220M
MMSI
Merit Medical Systems Inc

Healthcare
2.23K
New
$84.12 - $100.23 $188K - $224K
2.23K $220M
DGICA
Donegal Group Inc

Financial Services
14.9K
New
$12.65 - $15.35 $188K - $229K
14.9K $220M
PACK
Ranpak Holdings Corp.

Consumer Cyclical
33.3K
New
$6.07 - $8.49 $202K - $283K
33.3K $218M
GRPN
Groupon, Inc.

Communication Services
22.2K
New
$9.78 - $18.08 $217K - $402K
22.2K $217M
ODP
Odp Corp

Consumer Cyclical
7.26K
New
$24.56 - $42.42 $178K - $308K
7.26K $216M
IPI
Intrepid Potash, Inc.

Basic Materials
8.93K
New
$21.38 - $26.93 $191K - $240K
8.93K $214M
RELY
Remitly Global, Inc.

Technology
15.9K
New
$12.07 - $14.58 $192K - $232K
15.9K $213M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
18.9K
New
$11.03 - $18.11 $209K - $342K
18.9K $212M
Himalaya Shipping LTD
24.5K
New
N/A
24.5K $212M
ARW
Arrow Electronics Inc

Technology
1.6K
New
$117.29 - $135.1 $187K - $216K
1.6K $212M
CDMO
Avid Bioservices, Inc.

Healthcare
18.6K
New
$6.7 - $12.45 $124K - $231K
18.6K $211M
CHRD
Oasis Petroleum Inc.

Energy
1.61K
New
$128.01 - $176.98 $207K - $286K
1.61K $210M
FN
Fabrinet

Technology
887
New
$193.84 - $273.5 $172K - $243K
887 $210M
RMBL
Rumble On, Inc.

Consumer Cyclical
43.7K
New
$3.35 - $4.91 $146K - $215K
43.7K $209M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
27.5K
New
$6.41 - $8.69 $176K - $239K
27.5K $209M
VAL
Valaris LTD

Energy
3.75K
New
$53.76 - $79.98 $201K - $300K
3.75K $209M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
50.7K
New
$3.93 - $7.04 $199K - $357K
50.7K $209M
RRC
Range Resources Corp

Energy
6.77K
New
$27.91 - $34.84 $189K - $236K
6.77K $208M
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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