Sherbrooke Park Advisers

Latest statistics and disclosures from Sherbrooke Park Advisers's latest quarterly 13F-HR filing:

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Positions held by Sherbrooke Park Advisers consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sherbrooke Park Advisers

Sherbrooke Park Advisers holds 440 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 1.2 $2.6M +99% 18k 146.54
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Cardinal Health (CAH) 1.1 $2.3M +254% 22k 100.80
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Hologic (HOLX) 0.9 $2.0M +32% 28k 71.45
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Costco Wholesale Corporation (COST) 0.9 $1.9M +239% 2.8k 660.08
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Motorola Solutions Com New (MSI) 0.9 $1.8M +51% 5.9k 313.09
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Owens Corning (OC) 0.8 $1.8M +266% 12k 148.23
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Teradata Corporation (TDC) 0.8 $1.8M +21% 41k 43.51
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Marathon Petroleum Corp (MPC) 0.8 $1.7M NEW 12k 148.36
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Johnson & Johnson (JNJ) 0.8 $1.7M NEW 11k 156.74
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Coca-Cola Company (KO) 0.7 $1.6M -40% 27k 58.93
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Starbucks Corporation (SBUX) 0.7 $1.5M +249% 16k 96.01
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Verisk Analytics (VRSK) 0.7 $1.5M +614% 6.1k 238.86
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Jabil Circuit (JBL) 0.7 $1.4M NEW 11k 127.40
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United Therapeutics Corporation (UTHR) 0.7 $1.4M +256% 6.5k 219.89
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Molson Coors Beverage CL B (TAP) 0.6 $1.4M +59% 22k 61.21
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Schlumberger Com Stk (SLB) 0.6 $1.3M +176% 26k 52.04
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Hershey Company (HSY) 0.6 $1.3M +30% 7.1k 186.44
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Itt (ITT) 0.6 $1.3M +76% 11k 119.32
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Skyworks Solutions (SWKS) 0.6 $1.3M 11k 112.42
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Boston Scientific Corporation (BSX) 0.6 $1.2M +5% 22k 57.81
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Alphabet Cap Stk Cl C (GOOG) 0.6 $1.2M +34% 8.7k 140.93
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Pulte (PHM) 0.6 $1.2M +121% 12k 103.22
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Avnet (AVT) 0.6 $1.2M -5% 24k 50.40
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Antero Midstream Corp antero midstream (AM) 0.6 $1.2M -3% 97k 12.53
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Post Holdings Inc Common (POST) 0.6 $1.2M -56% 14k 88.06
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Monolithic Power Systems (MPWR) 0.6 $1.2M +21% 1.9k 630.78
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Micron Technology (MU) 0.6 $1.2M NEW 14k 85.34
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Molina Healthcare (MOH) 0.6 $1.2M NEW 3.3k 361.31
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PPG Industries (PPG) 0.5 $1.1M -42% 7.7k 149.55
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Booking Holdings (BKNG) 0.5 $1.1M +224% 321.00 3547.22
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Snap-on Incorporated (SNA) 0.5 $1.1M -23% 3.9k 288.84
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Apa Corporation (APA) 0.5 $1.1M +131% 31k 35.88
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Landstar System (LSTR) 0.5 $1.1M -39% 5.7k 193.65
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Curtiss-Wright (CW) 0.5 $1.1M +82% 4.9k 222.79
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Grocery Outlet Hldg Corp (GO) 0.5 $1.1M -2% 40k 26.96
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Woodward Governor Company (WWD) 0.5 $1.1M -22% 8.0k 136.13
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Lattice Semiconductor (LSCC) 0.5 $1.1M +260% 16k 68.99
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Cummins (CMI) 0.5 $1.1M NEW 4.5k 239.57
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NCR Corporation (VYX) 0.5 $1.1M +179% 63k 16.91
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DTE Energy Company (DTE) 0.5 $1.1M -75% 9.7k 110.26
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Applied Materials (AMAT) 0.5 $1.1M +22% 6.6k 162.07
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General Motors Company (GM) 0.5 $1.0M -47% 29k 35.92
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Valero Energy Corporation (VLO) 0.5 $1.0M +223% 7.9k 130.00
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Devon Energy Corporation (DVN) 0.5 $1.0M NEW 23k 45.30
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American Intl Group Com New (AIG) 0.5 $1.0M NEW 15k 67.75
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Emcor (EME) 0.5 $1.0M NEW 4.8k 215.43
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Baker Hughes Company Cl A (BKR) 0.5 $1.0M +5% 30k 34.18
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Aptar (ATR) 0.5 $1.0M NEW 8.3k 123.62
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Mondelez Intl Cl A (MDLZ) 0.5 $1.0M NEW 14k 72.43
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Azek Cl A (AZEK) 0.5 $1.0M -38% 26k 38.25
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Huntington Ingalls Inds (HII) 0.5 $991k NEW 3.8k 259.64
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Gentex Corporation (GNTX) 0.5 $989k -3% 30k 32.66
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Trimble Navigation (TRMB) 0.5 $980k +15% 18k 53.20
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Target Corporation (TGT) 0.5 $970k -35% 6.8k 142.42
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Apple (AAPL) 0.5 $967k -60% 5.0k 192.53
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Allegro Microsystems Ord (ALGM) 0.4 $957k -10% 32k 30.27
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Aramark Hldgs (ARMK) 0.4 $954k +24% 34k 28.10
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $950k +44% 6.8k 139.69
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Wk Kellogg Com Shs (KLG) 0.4 $946k NEW 72k 13.14
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Fox Corp Cl A Com (FOXA) 0.4 $936k NEW 32k 29.67
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Caterpillar (CAT) 0.4 $932k +68% 3.2k 295.67
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Kimberly-Clark Corporation (KMB) 0.4 $927k +318% 7.6k 121.51
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Leggett & Platt (LEG) 0.4 $927k -17% 35k 26.17
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Ssr Mining (SSRM) 0.4 $926k +34% 86k 10.76
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Encompass Health Corp (EHC) 0.4 $924k NEW 14k 66.72
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Fortive (FTV) 0.4 $908k NEW 12k 73.63
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At&t (T) 0.4 $872k -18% 52k 16.78
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Qualcomm (QCOM) 0.4 $864k +172% 6.0k 144.63
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O'reilly Automotive (ORLY) 0.4 $855k 900.00 950.08
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stock 0.4 $846k NEW 5.6k 152.35
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eBay (EBAY) 0.4 $846k +123% 19k 43.62
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Manhattan Associates (MANH) 0.4 $845k NEW 3.9k 215.32
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Becton, Dickinson and (BDX) 0.4 $845k NEW 3.5k 243.83
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Pegasystems (PEGA) 0.4 $839k +183% 17k 48.86
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McKesson Corporation (MCK) 0.4 $835k NEW 1.8k 462.98
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The Trade Desk Com Cl A (TTD) 0.4 $834k +119% 12k 71.96
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Juniper Networks (JNPR) 0.4 $830k NEW 28k 29.48
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Eastman Chemical Company (EMN) 0.4 $822k -42% 9.2k 89.82
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Vontier Corporation (VNT) 0.4 $819k -40% 24k 34.55
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Martin Marietta Materials (MLM) 0.4 $809k +221% 1.6k 498.91
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Gxo Logistics Incorporated Common Stock (GXO) 0.4 $806k NEW 13k 61.16
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Masco Corporation (MAS) 0.4 $800k NEW 12k 66.98
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Howmet Aerospace (HWM) 0.4 $791k -69% 15k 54.12
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Paychex (PAYX) 0.4 $787k -22% 6.6k 119.11
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Mattel (MAT) 0.4 $776k NEW 41k 18.88
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $772k -55% 2.2k 356.66
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EQT Corporation (EQT) 0.4 $765k NEW 20k 38.66
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NVIDIA Corporation (NVDA) 0.4 $753k -65% 1.5k 495.22
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3M Company (MMM) 0.4 $750k -43% 6.9k 109.32
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Carter's (CRI) 0.3 $739k NEW 9.9k 74.89
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Marathon Oil Corporation (MRO) 0.3 $736k +4% 31k 24.16
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Ametek (AME) 0.3 $733k -61% 4.4k 164.89
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Comcast Corp Cl A (CMCSA) 0.3 $731k NEW 17k 43.85
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Mohawk Industries (MHK) 0.3 $726k -42% 7.0k 103.50
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Crown Holdings (CCK) 0.3 $725k NEW 7.9k 92.09
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Carrier Global Corporation (CARR) 0.3 $720k NEW 13k 57.45
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Delta Air Lines Inc Del Com New (DAL) 0.3 $717k NEW 18k 40.23
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Interpublic Group of Companies (IPG) 0.3 $714k -26% 22k 32.64
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Pepsi (PEP) 0.3 $707k +7% 4.2k 169.84
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Carnival Corp Unit 99/99/9999 (CCL) 0.3 $702k NEW 38k 18.54
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Xcel Energy (XEL) 0.3 $694k +200% 11k 61.91
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LKQ Corporation (LKQ) 0.3 $687k -39% 14k 47.79
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RPM International (RPM) 0.3 $686k +7% 6.1k 111.63
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Envista Hldgs Corp (NVST) 0.3 $686k NEW 29k 24.06
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Nortonlifelock (GEN) 0.3 $683k +109% 30k 22.82
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West Pharmaceutical Services (WST) 0.3 $676k NEW 1.9k 352.12
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Monster Beverage Corp (MNST) 0.3 $676k -75% 12k 57.61
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Ciena Corp Com New (CIEN) 0.3 $670k NEW 15k 45.01
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Skechers U S A Cl A (SKX) 0.3 $666k NEW 11k 62.34
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Microsoft Corporation (MSFT) 0.3 $666k -70% 1.8k 376.04
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Bristol Myers Squibb (BMY) 0.3 $662k -66% 13k 51.31
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Halliburton Company (HAL) 0.3 $660k NEW 18k 36.15
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Allison Transmission Hldngs I (ALSN) 0.3 $657k -61% 11k 58.15
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Bank of America Corporation (BAC) 0.3 $656k +30% 20k 33.67
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Intel Corporation (INTC) 0.3 $650k -16% 13k 50.25
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Sempra Energy (SRE) 0.3 $646k NEW 8.6k 74.73
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Duke Energy Corp Com New (DUK) 0.3 $640k +149% 6.6k 97.04
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Merck & Co (MRK) 0.3 $634k -36% 5.8k 109.02
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American Airls (AAL) 0.3 $629k +148% 46k 13.74
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Regeneron Pharmaceuticals (REGN) 0.3 $627k +59% 714.00 878.29
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Chemours (CC) 0.3 $623k -46% 20k 31.54
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Dolby Laboratories Com Cl A (DLB) 0.3 $616k NEW 7.1k 86.18
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Palantir Technologies Cl A (PLTR) 0.3 $615k +19% 36k 17.17
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SYNNEX Corporation (SNX) 0.3 $614k NEW 5.7k 107.61
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Hewlett Packard Enterprise (HPE) 0.3 $611k -19% 36k 16.98
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Ccc Intelligent Solutions Holdings (CCCS) 0.3 $602k +289% 53k 11.39
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Mongodb Cl A (MDB) 0.3 $601k -67% 1.5k 408.85
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Newell Rubbermaid (NWL) 0.3 $601k NEW 69k 8.68
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Huntington Bancshares Incorporated (HBAN) 0.3 $600k NEW 47k 12.72
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Bill Com Holdings Ord (BILL) 0.3 $595k +261% 7.3k 81.59
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Hf Sinclair Corp (DINO) 0.3 $593k NEW 11k 55.57
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Zoom Video Communications In Cl A (ZM) 0.3 $588k NEW 8.2k 71.91
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Airbnb Com Cl A (ABNB) 0.3 $587k NEW 4.3k 136.14
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Exxon Mobil Corporation (XOM) 0.3 $584k NEW 5.8k 99.98
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ConAgra Foods (CAG) 0.3 $580k NEW 20k 28.66
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Paccar (PCAR) 0.3 $579k NEW 5.9k 97.65
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Meta Platforms Cl A (META) 0.3 $577k -25% 1.6k 353.96
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Las Vegas Sands (LVS) 0.3 $573k -58% 12k 49.21
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Reynolds Consumer Prods (REYN) 0.3 $573k NEW 21k 26.84
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Oracle Corporation (ORCL) 0.3 $558k NEW 5.3k 105.43
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Yeti Hldgs (YETI) 0.3 $546k NEW 11k 51.78
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Citigroup Com New (C) 0.3 $545k -52% 11k 51.44
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Copart (CPRT) 0.3 $545k -65% 11k 49.00
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Lockheed Martin Corporation (LMT) 0.3 $542k -87% 1.2k 453.24
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Nutanix Cl A (NTNX) 0.3 $539k -53% 11k 47.69
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Wayfair Cl A (W) 0.3 $539k +38% 8.7k 61.70
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Bwx Technologies (BWXT) 0.3 $535k NEW 7.0k 76.73
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Verisign (VRSN) 0.3 $534k -61% 2.6k 205.96
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Southern Company (SO) 0.2 $531k NEW 7.6k 70.12
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Corteva (CTVA) 0.2 $531k 11k 47.92
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NewMarket Corporation (NEU) 0.2 $527k NEW 966.00 545.83
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Reinsurance Grp Of America I Com New (RGA) 0.2 $527k NEW 3.3k 161.78
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Synovus Finl Corp Com New (SNV) 0.2 $521k NEW 14k 37.65
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McDonald's Corporation (MCD) 0.2 $519k -81% 1.8k 296.51
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Nov (NOV) 0.2 $519k NEW 26k 20.28
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Pvh Corporation (PVH) 0.2 $516k NEW 4.2k 122.12
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Grand Canyon Education (LOPE) 0.2 $515k NEW 3.9k 132.04
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Franklin Resources (BEN) 0.2 $511k -32% 17k 29.79
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Altria (MO) 0.2 $509k -55% 13k 40.34
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Boston Beer Cl A (SAM) 0.2 $503k NEW 1.5k 345.59
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Royal Gold (RGLD) 0.2 $501k NEW 4.1k 120.96
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Kellogg Company (K) 0.2 $499k NEW 8.9k 55.91
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Hp (HPQ) 0.2 $492k 16k 30.09
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Lennox International (LII) 0.2 $491k NEW 1.1k 447.52
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AGCO Corporation (AGCO) 0.2 $490k -66% 4.0k 121.41
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Wells Fargo & Company (WFC) 0.2 $489k 9.9k 49.22
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Otis Worldwide Corp (OTIS) 0.2 $487k -80% 5.4k 89.47
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Western Digital (WDC) 0.2 $485k +17% 9.3k 52.37
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International Paper Company (IP) 0.2 $484k -2% 13k 36.15
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Trex Company (TREX) 0.2 $484k -28% 5.8k 82.79
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AmerisourceBergen (COR) 0.2 $475k -4% 2.3k 205.38
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Humana (HUM) 0.2 $474k -71% 1.0k 457.81
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Southwest Airlines (LUV) 0.2 $474k NEW 16k 28.88
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Old Republic International Corporation (ORI) 0.2 $468k +110% 16k 29.40
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Capital One Financial (COF) 0.2 $468k +16% 3.6k 131.12
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Arrow Electronics (ARW) 0.2 $463k NEW 3.8k 122.25
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Kraft Heinz (KHC) 0.2 $463k NEW 13k 36.98
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First Horizon National Corporation (FHN) 0.2 $462k NEW 33k 14.16
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D.R. Horton (DHI) 0.2 $460k -45% 3.0k 151.98
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Popular Com New (BPOP) 0.2 $459k NEW 5.6k 82.07
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Crane Holdings (CXT) 0.2 $459k NEW 8.1k 56.87
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Darden Restaurants (DRI) 0.2 $458k NEW 2.8k 164.30
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TPG Com Cl A (TPG) 0.2 $456k NEW 11k 43.17
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Blue Owl Capital Com Cl A (OWL) 0.2 $456k NEW 31k 14.90
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Amazon (AMZN) 0.2 $455k NEW 3.0k 151.94
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Automatic Data Processing (ADP) 0.2 $454k NEW 1.9k 232.97
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Old Dominion Freight Line (ODFL) 0.2 $446k +22% 1.1k 405.33
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American Homes 4 Rent Cl A (AMH) 0.2 $445k NEW 12k 35.96
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Hldgs (UAL) 0.2 $443k -81% 11k 41.26
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Synopsys (SNPS) 0.2 $442k +11% 858.00 514.91
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Msa Safety Inc equity (MSA) 0.2 $441k +41% 2.6k 168.83
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Hexcel Corporation (HXL) 0.2 $439k NEW 5.9k 73.75
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Tetra Tech (TTEK) 0.2 $437k NEW 2.6k 166.93
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Jefferies Finl Group (JEF) 0.2 $435k -66% 11k 40.41
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Deckers Outdoor Corporation (DECK) 0.2 $435k -57% 650.00 668.43
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Dover Corporation (DOV) 0.2 $433k NEW 2.8k 153.81
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Flowserve Corporation (FLS) 0.2 $430k NEW 10k 41.22
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Cincinnati Financial Corporation (CINF) 0.2 $426k -66% 4.1k 103.46
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Core & Main Cl A (CNM) 0.2 $426k -75% 11k 40.41
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Travelers Companies (TRV) 0.2 $425k -51% 2.2k 190.49
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Sarepta Therapeutics (SRPT) 0.2 $425k NEW 4.4k 96.43
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Columbia Sportswear Company (COLM) 0.2 $424k NEW 5.3k 79.54
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Tractor Supply Company (TSCO) 0.2 $423k -6% 2.0k 215.03
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Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $419k -33% 9.4k 44.50
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Paycom Software (PAYC) 0.2 $413k -55% 2.0k 206.72
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TJX Companies (TJX) 0.2 $412k -39% 4.4k 93.81
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ON Semiconductor (ON) 0.2 $411k NEW 4.9k 83.53
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Cirrus Logic (CRUS) 0.2 $403k -56% 4.8k 83.19
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Raytheon Technologies Corp (RTX) 0.2 $400k -42% 4.8k 84.14
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Bio Rad Labs Cl A (BIO) 0.2 $400k NEW 1.2k 322.89
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Dxc Technology (DXC) 0.2 $395k -43% 17k 22.87
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Microchip Technology (MCHP) 0.2 $392k -81% 4.3k 90.18
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Voya Financial (VOYA) 0.2 $391k NEW 5.4k 72.96
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Wendy's/arby's Group (WEN) 0.2 $388k NEW 20k 19.48
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Prosperity Bancshares (PB) 0.2 $384k NEW 5.7k 67.73
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Park Hotels & Resorts Inc-wi (PK) 0.2 $377k NEW 25k 15.30
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Wabtec Corporation (WAB) 0.2 $376k NEW 3.0k 126.90
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Broadridge Financial Solutions (BR) 0.2 $370k -22% 1.8k 205.75
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Kirby Corporation (KEX) 0.2 $362k -69% 4.6k 78.48
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Lincoln National Corporation (LNC) 0.2 $360k -15% 13k 26.97
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Lear Corp Com New (LEA) 0.2 $359k 2.5k 141.21
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Teladoc (TDOC) 0.2 $358k -54% 17k 21.55
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TransDigm Group Incorporated (TDG) 0.2 $357k -69% 353.00 1011.60
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JPMorgan Chase & Co. (JPM) 0.2 $354k +23% 2.1k 170.10
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Donaldson Company (DCI) 0.2 $351k +44% 5.4k 65.35
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Applovin Corp Com Cl A (APP) 0.2 $349k NEW 8.7k 39.85
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Smartsheet Com Cl A (SMAR) 0.2 $348k +45% 7.3k 47.82
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Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.2 $348k -27% 12k 28.74
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CBOE Holdings (CBOE) 0.2 $347k +35% 1.9k 178.56
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EOG Resources (EOG) 0.2 $346k -63% 2.9k 120.95
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Cbre Group Cl A (CBRE) 0.2 $346k NEW 3.7k 93.09
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Moody's Corporation (MCO) 0.2 $344k -19% 881.00 390.56
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Church & Dwight (CHD) 0.2 $344k -46% 3.6k 94.56
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Ionis Pharmaceuticals (IONS) 0.2 $344k +37% 6.8k 50.59
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Ecolab (ECL) 0.2 $343k -9% 1.7k 198.35
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Steel Dynamics (STLD) 0.2 $339k NEW 2.9k 118.10
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Middleby Corporation (MIDD) 0.2 $339k NEW 2.3k 147.17
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Nucor Corporation (NUE) 0.2 $336k -67% 1.9k 174.04
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $335k +38% 5.3k 63.13
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Herman Miller (MLKN) 0.2 $333k NEW 13k 26.68
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Pioneer Natural Resources (PXD) 0.2 $330k NEW 1.5k 224.88
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John Bean Technologies Corporation (JBT) 0.2 $330k NEW 3.3k 99.45
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G-III Apparel (GIII) 0.2 $328k NEW 9.7k 33.98
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Incyte Corporation (INCY) 0.2 $327k -83% 5.2k 62.79
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Premier Cl A (PINC) 0.2 $323k -73% 14k 22.36
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Hubspot (HUBS) 0.2 $320k -69% 551.00 580.54
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Edison International (EIX) 0.1 $318k -72% 4.4k 71.49
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Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.1 $317k -29% 8.7k 36.55
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Casey's General Stores (CASY) 0.1 $315k NEW 1.1k 274.74
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Tapestry (TPR) 0.1 $314k -82% 8.5k 36.81
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Public Service Enterprise (PEG) 0.1 $305k -67% 5.0k 61.15
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Cigna Corp (CI) 0.1 $304k -65% 1.0k 299.45
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Texas Pacific Land Corp (TPL) 0.1 $304k NEW 193.00 1572.45
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IDEX Corporation (IEX) 0.1 $302k -19% 1.4k 217.11
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Docusign (DOCU) 0.1 $301k -77% 5.1k 59.45
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Haemonetics Corporation (HAE) 0.1 $300k NEW 3.5k 85.51
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Ralph Lauren Corp Cl A (RL) 0.1 $300k -48% 2.1k 144.20
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Ryan Specialty Holdings Cl A (RYAN) 0.1 $299k +44% 6.9k 43.02
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Thermo Fisher Scientific (TMO) 0.1 $298k NEW 562.00 530.79
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Sonoco Products Company (SON) 0.1 $298k NEW 5.3k 55.87
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Fox Corp Cl B Com (FOX) 0.1 $295k NEW 11k 27.65
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R1 RCM (RCM) 0.1 $287k NEW 27k 10.57
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ICU Medical, Incorporated (ICUI) 0.1 $284k NEW 2.8k 99.74
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Corning Incorporated (GLW) 0.1 $283k NEW 9.3k 30.45
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Dentsply Sirona (XRAY) 0.1 $282k NEW 7.9k 35.59
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Gra (GGG) 0.1 $280k -79% 3.2k 86.76
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Cousins Pptys Com New (CUZ) 0.1 $279k -28% 11k 24.35
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Air Lease Corp Cl A (AL) 0.1 $275k NEW 6.6k 41.94
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Brixmor Prty (BRX) 0.1 $272k -21% 12k 23.27
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Confluent Class A Com (CFLT) 0.1 $268k NEW 12k 23.40
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C H Robinson Worldwide Com New (CHRW) 0.1 $266k -80% 3.1k 86.39
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SEI Investments Company (SEIC) 0.1 $265k NEW 4.2k 63.55
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KAR Auction Services (KAR) 0.1 $264k NEW 18k 14.81
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Exelixis (EXEL) 0.1 $264k -88% 11k 23.99
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Citizens Financial (CFG) 0.1 $263k NEW 7.9k 33.14
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Boston Properties (BXP) 0.1 $262k NEW 3.7k 70.17
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Visa Com Cl A (V) 0.1 $258k -79% 990.00 260.35
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Exelon Corporation (EXC) 0.1 $258k NEW 7.2k 35.90
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Mosaic (MOS) 0.1 $252k -60% 7.1k 35.73
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Welltower Inc Com reit (WELL) 0.1 $252k -61% 2.8k 90.17
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Evgo Cl A Com (EVGO) 0.1 $251k NEW 70k 3.58
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Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $251k +168% 38k 6.55
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Frontdoor (FTDR) 0.1 $250k NEW 7.1k 35.22
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Danaher Corporation (DHR) 0.1 $243k NEW 1.1k 231.34
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Helmerich & Payne (HP) 0.1 $243k NEW 6.7k 36.22
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Range Resources (RRC) 0.1 $242k NEW 8.0k 30.44
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Ally Financial (ALLY) 0.1 $240k -74% 6.9k 34.92
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Aris Water Solutions Class A Com (ARIS) 0.1 $240k NEW 29k 8.39
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Evercore Class A (EVR) 0.1 $240k NEW 1.4k 171.05
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Zurn Water Solutions Corp Zws (ZWS) 0.1 $237k NEW 8.1k 29.41
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Louisiana-Pacific Corporation (LPX) 0.1 $237k NEW 3.3k 70.83
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Five9 (FIVN) 0.1 $235k -80% 3.0k 78.69
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General Electric Com New (GE) 0.1 $234k NEW 1.8k 127.63
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Funko Com Cl A (FNKO) 0.1 $233k NEW 30k 7.73
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Xylem (XYL) 0.1 $233k -70% 2.0k 114.36
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PDF Solutions (PDFS) 0.1 $232k NEW 7.2k 32.14
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Public Storage (PSA) 0.1 $229k NEW 751.00 305.00
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Uipath Cl A (PATH) 0.1 $229k -69% 9.2k 24.84
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Hasbro (HAS) 0.1 $227k NEW 4.4k 51.06
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Jones Lang LaSalle Incorporated (JLL) 0.1 $226k NEW 1.2k 188.87
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Marsh & McLennan Companies (MMC) 0.1 $225k NEW 1.2k 189.47
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American Express Company (AXP) 0.1 $225k -83% 1.2k 187.34
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Benchmark Electronics (BHE) 0.1 $225k NEW 8.1k 27.64
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Genuine Parts Company (GPC) 0.1 $225k NEW 1.6k 138.50
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Dropbox Cl A (DBX) 0.1 $224k NEW 7.6k 29.48
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Americold Rlty Tr (COLD) 0.1 $223k NEW 7.4k 30.27
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Cabot Oil & Gas Corporation (CTRA) 0.1 $222k NEW 8.7k 25.52
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Primoris Services (PRIM) 0.1 $222k NEW 6.7k 33.21
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AECOM Technology Corporation (ACM) 0.1 $222k -59% 2.4k 92.43
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Rev (REVG) 0.1 $222k NEW 12k 18.17
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Xpo Logistics Inc equity (XPO) 0.1 $219k NEW 2.5k 87.59
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Stitch Fix Com Cl A (SFIX) 0.1 $219k NEW 61k 3.57
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Draftkings Com Cl A (DKNG) 0.1 $217k -12% 6.2k 35.25
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Mannkind Corp Com New (MNKD) 0.1 $217k +58% 60k 3.64
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National Resh Corp Com New (NRC) 0.1 $217k NEW 5.5k 39.56
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European Wax Ctr Class A Com (EWCZ) 0.1 $217k NEW 16k 13.59
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Zumiez (ZUMZ) 0.1 $216k NEW 11k 20.34
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Rockwell Automation (ROK) 0.1 $215k NEW 691.00 310.48
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Carlisle Companies (CSL) 0.1 $213k NEW 683.00 312.43
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Appfolio Com Cl A (APPF) 0.1 $211k NEW 1.2k 173.24
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Walt Disney Company (DIS) 0.1 $211k -73% 2.3k 90.29
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Rayonier (RYN) 0.1 $211k NEW 6.3k 33.41
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Everi Hldgs (EVRI) 0.1 $210k NEW 19k 11.27
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N-able Common Stock (NABL) 0.1 $210k -25% 16k 13.25
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MDU Resources (MDU) 0.1 $209k NEW 11k 19.80
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Vita Coco Co Inc/the (COCO) 0.1 $209k NEW 8.1k 25.65
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Tenet Healthcare Corp Com New (THC) 0.1 $208k -70% 2.8k 75.57
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Opendoor Technologies (OPEN) 0.1 $208k +97% 46k 4.48
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Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $206k -40% 5.9k 34.77
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Scientific Games (LNW) 0.1 $205k NEW 2.5k 82.11
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Powell Industries (POWL) 0.1 $205k NEW 2.3k 88.40
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Apartment Income Reit Corp (AIRC) 0.1 $204k NEW 5.9k 34.73
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FleetCor Technologies 0.1 $204k -55% 721.00 282.61
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Kimball Electronics (KE) 0.1 $201k NEW 7.5k 26.95
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Brightsphere Investment Group (BSIG) 0.1 $201k NEW 11k 19.16
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Coupang Cl A (CPNG) 0.1 $198k NEW 12k 16.19
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PetMed Express (PETS) 0.1 $197k NEW 26k 7.56
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Navient Corporation equity (NAVI) 0.1 $192k NEW 10k 18.62
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Energy Recovery (ERII) 0.1 $191k NEW 10k 18.84
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Excelerate Energy Cl A Com (EE) 0.1 $191k NEW 12k 15.46
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Mbia (MBI) 0.1 $190k +105% 31k 6.12
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Organogenesis Hldgs (ORGO) 0.1 $189k NEW 46k 4.09
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Arlo Technologies (ARLO) 0.1 $187k NEW 20k 9.52
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Cinemark Holdings (CNK) 0.1 $183k NEW 13k 14.09
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Ladder Cap Corp Cl A (LADR) 0.1 $178k NEW 16k 11.51
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Kennedy-Wilson Holdings (KW) 0.1 $175k NEW 14k 12.38
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Peloton Interactive Cl A Com (PTON) 0.1 $175k -71% 29k 6.09
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Sonos (SONO) 0.1 $175k NEW 10k 17.14
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Wideopenwest (WOW) 0.1 $173k NEW 43k 4.05
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Century Aluminum Company (CENX) 0.1 $170k NEW 14k 12.14
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Cardlytics (CDLX) 0.1 $168k NEW 18k 9.21
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Patterson-UTI Energy (PTEN) 0.1 $166k NEW 15k 10.80
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Callaway Golf Company (MODG) 0.1 $162k NEW 11k 14.34
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Solaris Oilfield Infrastruct Com Cl A (SOI) 0.1 $161k NEW 20k 7.96
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Mueller Wtr Prods Com Ser A (MWA) 0.1 $161k NEW 11k 14.40
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Coeur Mng Com New (CDE) 0.1 $161k NEW 49k 3.26
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Highpeak Energy (HPK) 0.1 $157k NEW 11k 14.24
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Sprinklr Cl A (CXM) 0.1 $155k NEW 13k 12.04
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Imax Corp Cad (IMAX) 0.1 $155k NEW 10k 15.02
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Figs Cl A (FIGS) 0.1 $154k NEW 22k 6.95
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Maxcyte (MXCT) 0.1 $152k NEW 32k 4.70
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New York Community Ban (NYCB) 0.1 $151k NEW 15k 10.23
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Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $150k NEW 20k 7.68
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Stem (STEM) 0.1 $149k NEW 38k 3.88
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Green Dot Corp Cl A (GDOT) 0.1 $146k NEW 15k 9.90
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Western Union Company (WU) 0.1 $144k NEW 12k 11.92
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Axogen (AXGN) 0.1 $142k +25% 21k 6.83
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Smith & Wesson Brands (SWBI) 0.1 $141k NEW 10k 13.56
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Phibro Animal Health Corp Cl A Com (PAHC) 0.1 $140k NEW 12k 11.58
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Hanesbrands (HBI) 0.1 $139k +193% 31k 4.46
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Infinera (INFN) 0.1 $137k NEW 29k 4.75
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Newpark Res Com Par $.01new (NR) 0.1 $133k NEW 20k 6.64
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Wolverine World Wide (WWW) 0.1 $133k +29% 15k 8.89
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Sportsmans Whse Hldgs (SPWH) 0.1 $132k NEW 31k 4.26
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Sunstone Hotel Investors (SHO) 0.1 $132k NEW 12k 10.73
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Amer Software Cl A (AMSWA) 0.1 $131k NEW 12k 11.30
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Editas Medicine (EDIT) 0.1 $130k NEW 13k 10.13
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Daktronics (DAKT) 0.1 $129k NEW 15k 8.48
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Cipher Mining (CIFR) 0.1 $127k NEW 31k 4.13
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Asure Software (ASUR) 0.1 $123k NEW 13k 9.52
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Us Silica Hldgs (SLCA) 0.1 $122k NEW 11k 11.31
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Warner Bros Discovery Com Ser A (WBD) 0.1 $122k NEW 11k 11.38
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Amc Entmt Hldgs Cl A New (AMC) 0.1 $122k -80% 20k 6.12
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2seventy Bio Common Stock (TSVT) 0.1 $121k -50% 28k 4.27
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Gogo (GOGO) 0.1 $120k NEW 12k 10.13
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Kosmos Energy (KOS) 0.1 $118k NEW 18k 6.71
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Big 5 Sporting Goods Corporation (BGFV) 0.1 $118k NEW 19k 6.34
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Peregrine Pharmaceuticals (CDMO) 0.1 $115k NEW 18k 6.50
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Adtran Holdings (ADTN) 0.1 $114k NEW 16k 7.34
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Turtle Beach Corp Com New (HEAR) 0.1 $114k NEW 10k 10.95
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Propetro Hldg (PUMP) 0.1 $112k NEW 13k 8.38
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Custom Truck One Source Com Cl A (CTOS) 0.1 $112k +26% 18k 6.18
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Sana Biotechnology (SANA) 0.1 $110k NEW 27k 4.08
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Lightwave Logic Inc C ommon (LWLG) 0.1 $109k NEW 22k 4.98
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Target Hospitality Corp (TH) 0.1 $109k NEW 11k 9.73
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Ardelyx (ARDX) 0.1 $108k +12% 17k 6.20
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On24 (ONTF) 0.0 $106k NEW 13k 7.88
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Comstock Resources (CRK) 0.0 $105k NEW 12k 8.85
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Under Armour CL C (UA) 0.0 $104k NEW 12k 8.35
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Health Catalyst (HCAT) 0.0 $102k NEW 11k 9.26
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Eastman Kodak Com New (KODK) 0.0 $101k NEW 26k 3.90
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W&T Offshore (WTI) 0.0 $100k NEW 31k 3.26
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Sabre (SABR) 0.0 $99k NEW 22k 4.40
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Under Armour Cl A (UAA) 0.0 $98k NEW 11k 8.79
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Blink Charging (BLNK) 0.0 $98k NEW 29k 3.39
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Outbrain (OB) 0.0 $96k NEW 22k 4.38
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Pitney Bowes (PBI) 0.0 $96k -9% 22k 4.40
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Gopro Cl A (GPRO) 0.0 $93k +62% 27k 3.47
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Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $92k -42% 11k 8.54
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3-d Sys Corp Del Com New (DDD) 0.0 $90k NEW 14k 6.35
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Clarus Corp (CLAR) 0.0 $89k NEW 13k 6.89
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Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $87k +22% 18k 4.72
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Ocular Therapeutix (OCUL) 0.0 $85k NEW 19k 4.46
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Nuscale Pwr Corp Cl A Com (SMR) 0.0 $85k NEW 26k 3.29
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Noodles & Co Com Cl A (NDLS) 0.0 $84k NEW 27k 3.15
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Tpg Re Finance Trust Inc reit (TRTX) 0.0 $80k NEW 12k 6.50
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Fulcrum Therapeutics (FULC) 0.0 $79k NEW 12k 6.75
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Quad / Graphics Com Cl A (QUAD) 0.0 $79k NEW 15k 5.42
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BioCryst Pharmaceuticals (BCRX) 0.0 $77k NEW 13k 5.99
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Outset Med (OM) 0.0 $76k NEW 14k 5.41
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Applied Digital Corp Com New (APLD) 0.0 $71k NEW 11k 6.74
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ACCO Brands Corporation (ACCO) 0.0 $71k -18% 12k 6.08
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Aemetis Com New (AMTX) 0.0 $71k NEW 14k 5.24
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Fubotv (FUBO) 0.0 $68k NEW 22k 3.18
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Paramount Group Inc reit (PGRE) 0.0 $66k -58% 13k 5.17
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Full House Resorts (FLL) 0.0 $65k NEW 12k 5.37
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Lucid Group (LCID) 0.0 $65k NEW 15k 4.21
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Bluebird Bio (BLUE) 0.0 $64k NEW 47k 1.38
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Adma Biologics (ADMA) 0.0 $63k -63% 14k 4.52
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C4 Therapeutics Com Stk (CCCC) 0.0 $63k NEW 11k 5.65
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Tredegar Corporation (TG) 0.0 $56k NEW 10k 5.41
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Nerdy Cl A Com (NRDY) 0.0 $54k NEW 16k 3.43
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Vaalco Energy Com New (EGY) 0.0 $49k -77% 11k 4.49
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Carparts.com (PRTS) 0.0 $47k NEW 15k 3.16
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Rush Street Interactive (RSI) 0.0 $46k NEW 10k 4.49
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Blade Air Mobility Cl A Com (BLDE) 0.0 $44k NEW 12k 3.53
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Ftai Infrastructure Common Stock (FIP) 0.0 $42k NEW 11k 3.89
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Smartrent Com Cl A (SMRT) 0.0 $41k NEW 13k 3.19
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Vertex Energy (VTNR) 0.0 $36k NEW 11k 3.39
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Rimini Str Inc Del (RMNI) 0.0 $34k NEW 10k 3.27
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Past Filings by Sherbrooke Park Advisers

SEC 13F filings are viewable for Sherbrooke Park Advisers going back to 2022