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Disclosery

13F-HR filed by SHERBROOKE PARK ADVISERS LLC

SHERBROOKE PARK ADVISERS LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 818 holding rows worth $513,720,878.

Accession
0001214659-24-009317
Filer
CIK 1965377
Filed
2024-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 818 entries on the cover page, a total value of $513,720,878 stated on the cover page (in dollars after the unit check, H1), rows summing to $513,720,878 with VALUE read as dollars as filed, 13F file number 028-23053. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ALDEYRA THERAPEUTICS INC01438T106COM107,748$352,336dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock215$351,525dollars as filed
FORRESTER RESH INC346563109COM16,274$350,867dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock8,808$349,501dollars as filed
API GROUP CORP COM STK00187Y100Stock8,872$348,403dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock4,599$346,213dollars as filed
GAMING & LEISURE P COM36467J108REIT7,492$345,156dollars as filed
ANAPTYSBIO INC032724106COM15,272$343,925dollars as filed
ENPHASE ENERGY INC COM29355A107Stock2,841$343,704dollars as filed
CIPHER DIGITAL INC COM17253J106Stock66,679$343,397dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.013,811$340,551dollars as filed
SUN CMNTYS INC COM866674104REIT2,647$340,351dollars as filed
MARQETA INC57142B104CLASS A COM57,092$340,268dollars as filed
Surmodics Inc868873100Common Stock11,580$339,757dollars as filed
SYNOPSYS INC COM871607107Stock592$338,328dollars as filed
J & J SNACK FOODS CORP COM466032109Stock2,339$338,126dollars as filed
89BIO INC282559103COM29,002$337,583dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK48,343$336,951dollars as filed
BANDWIDTH INC05988J103COM CL A18,340$334,888dollars as filed
XENCOR INC98401F105COMMON STOCK15,118$334,561dollars as filed
ROCKET COS INC77311W101COM CL A22,851$332,482dollars as filed
ALLIENT INC019330109COM9,293$331,574dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT48,106$331,450dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW42,267$330,951dollars as filed
S & T BANCORP INC COM783859101Stock10,300$330,424dollars as filed
DROPBOX INC CL A26210C104Stock13,566$329,654dollars as filed
Flushing Financial Corp343873105Common Stock26,113$329,285dollars as filed
OLO INC68134L109COMMON STOCK59,902$328,862dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock1,492$327,211dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW17,793$327,035dollars as filed
Caterpillar Inc.149123101COM892$326,856dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM8,263$326,306dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM7,006$325,639dollars as filed
MAXIMUS INC577933104COM3,859$323,770dollars as filed
BEACON ROOFING SUPPLY INC073685109COM3,303$323,760dollars as filed
SONOCO PRODS CO835495102COM5,583$322,921dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM19,576$322,417dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock3,589$321,969dollars as filed
UNIFIRST CORP MASS904708104COM1,856$321,886dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A6,922$320,904dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK5,462$320,674dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK9,809$320,558dollars as filed
ALAMO GROUP INC011311107COM1,390$317,379dollars as filed
CATHAY GEN BANCORP149150104COM8,304$314,140dollars as filed
SOLARWINDS CORP83417Q204COM NEW24,866$313,809dollars as filed
WESTROCK CO96145D105COM6,340$313,513dollars as filed
US FOODS HLDG CORP COM912008109Stock5,797$312,864dollars as filed
NBT BANCORP INC COM628778102Stock8,479$311,010dollars as filed
PVH CORPORATION COM693656100Stock2,211$310,889dollars as filed
RILEY EXPLORATION PERMIAN IN76665T102COM9,380$309,540dollars as filed
INTEGRAL AD SCIENCE HLDNG CO45828L108COM31,047$309,539dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW60,813$309,538dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock1,345$309,538dollars as filed
BLACKLINE, INC.09239B109COM4,786$309,080dollars as filed
MARINEMAX INC567908108COM9,289$308,952dollars as filed
FUTUREFUEL CORP36116M106COMMON STOCK38,364$308,830dollars as filed
KEARNY FINL CORP MD48716P108COM47,925$308,637dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock7,236$308,037dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A6,617$307,691dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM4,308$307,677dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT7,235$307,126dollars as filed
CHART INDS INC16115Q308COM1,859$306,214dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK9,851$306,169dollars as filed
TRADEWEB MKTS INC CL A892672106Stock2,928$305,010dollars as filed
RUSH STREET INTERACTIVE INC782011100COM46,764$304,434dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM105,907$301,835dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK13,018$301,757dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A14,202$300,088dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK76,244$299,639dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK8,763$299,432dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock8,667$297,451dollars as filed
BLUEPRINT MEDICINES CORP09627Y109COM3,133$297,196dollars as filed
SITIME CORP COM82982T106Stock3,177$296,192dollars as filed
KNOWLES CORP COM49926D109Stock18,383$295,966dollars as filed
MACATAWA BANK CORP554225102COMMON STOCK30,229$295,942dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock3,897$295,821dollars as filed
FLYWIRE CORPORATION302492103COM VTG11,904$295,338dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock1,606$295,070dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM6,198$294,219dollars as filed
M/I HOMES INC55305B101COM2,150$293,024dollars as filed
PROTO LABS INC743713109COM8,127$290,540dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock8,211$288,699dollars as filed
ASANA INC04342Y104CL A18,530$287,030dollars as filed
HORIZON BANCORP IND440407104COM22,367$286,969dollars as filed
TRANSMEDICS GROUP INC89377M109COM3,862$285,556dollars as filed
HERC HLDGS INC COM42704L104Stock1,689$284,259dollars as filed
SONOS INC83570H108COM14,861$283,251dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock2,315$282,916dollars as filed
Cisco Systems,Inc.17275R102COM5,658$282,391dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock4,176$282,047dollars as filed
INSULET CORP COM45784P101Stock1,633$279,896dollars as filed
BRC INC A05601U105COMMON STOCK65,023$278,298dollars as filed
RXSIGHT INC78349D107COM5,394$278,223dollars as filed
MERCURY GENL CORP NEW589400100COM5,386$277,918dollars as filed
EXPONENT INC30214U102COM3,360$277,838dollars as filed
COTY INC222070203COM CL A23,205$277,532dollars as filed
ONEWATER MARINE INC CL A68280L101COMMON STOCK9,823$276,517dollars as filed
H&E EQUIPMENT SERVICES INC404030108COM4,302$276,102dollars as filed
HEALTHEQUITY INC COM42226A107Stock3,375$275,501dollars as filed
PHREESIA INC71944F106COM11,503$275,267dollars as filed
Charles Schwab Corp808513105COM3,795$274,530dollars as filed
XPO INC COM983793100Stock2,246$274,079dollars as filed
XOMETRY INC98423F109CLASS A COM16,219$273,939dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock22,904$273,932dollars as filed
MOLINA HEALTHCARE INC60855R100COM666$273,613dollars as filed
EDITAS MEDICINE INC28106W103COM36,858$273,486dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock31,877$272,867dollars as filed
BURLINGTON STORES INC COM122017106Stock1,169$271,430dollars as filed
Chevron Corporation166764100COM1,716$270,682dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK3,911$270,641dollars as filed
AZENTA INC114340102COM4,441$267,703dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock17,188$266,758dollars as filed
COASTAL FINL CORP WA19046P209COM NEW6,856$266,493dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock14,348$266,155dollars as filed
ENVIRI CORP415864107COM29,085$266,128dollars as filed
TEADS HLDG CO69002R103COM67,147$265,231dollars as filed
SHORE BANCSHARES INC825107105COMMON STOCK22,955$263,983dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK27,152$263,917dollars as filed
COMMERCE.COM INC08975P108COM SER 138,286$263,791dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock1,148$263,719dollars as filed
VECTOR GROUP LTD92240M108COM23,906$262,010dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK30,074$261,945dollars as filed
BYLINE BANCORP INC124411109COM12,054$261,813dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG26,094$259,635dollars as filed
ESCO TECHNOLOGIES INC296315104COM2,415$258,526dollars as filed
TRUIST FINL CORP COM89832Q109Stock6,624$258,204dollars as filed
TRINITY INDS INC896522109COM9,248$257,557dollars as filed
GREENBRIER COS INC393657101COM4,930$256,853dollars as filed
CS DISCO INC126327105COM31,593$256,851dollars as filed
ENNIS INC COM293389102Stock12,448$255,308dollars as filed
EASTMAN CHEM CO COM277432100Stock2,547$255,260dollars as filed
NRC HEALTH637372202COMMON STOCK6,427$254,573dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK10,788$254,165dollars as filed
POSTAL REALTY TRUST INC73757R102CL A17,678$253,149dollars as filed
DENNYS CORP24869P104COM28,251$253,129dollars as filed
SOUNDTHINKING INC82536T107COM15,894$252,397dollars as filed
KIMCO REALTY CORP COM49446R109REIT12,802$251,047dollars as filed
GRIFFON CORP398433102COM3,422$250,969dollars as filed
LOVESAC COMPANY54738L109COM11,063$250,024dollars as filed
TURTLE BEACH CORP900450206COMMON STOCK14,454$249,187dollars as filed
NICOLET BANKSHARES INC65406E102COM2,894$248,855dollars as filed
FIRST BANK HAMILTON NJ31931U102COMMON STOCK18,101$248,708dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT16,931$248,547dollars as filed
TURNING PT BRANDS INC COM90041L105Stock8,457$247,790dollars as filed
ENERSYS COM29275Y102Stock2,611$246,635dollars as filed
ESSEX PPTY TR INC COM297178105REIT1,006$246,279dollars as filed
GENTHERM INC37253A103COM4,265$245,579dollars as filed
KFORCE INC COM493732101Stock3,471$244,775dollars as filed
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK4,200$243,600dollars as filed
PAR TECHNOLOGY CORP698884103COM5,350$242,676dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock2,655$241,366dollars as filed
NASDAQ INC COM631103108Stock3,824$241,294dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock4,082$240,226dollars as filed
BLOOM ENERGY CORP093712107COM21,359$240,075dollars as filed
LANDSEA HOMES CORP51509P103COM16,514$239,948dollars as filed
RLI CORP COM749607107Stock1,615$239,779dollars as filed
CLEARWATER PAPER CORP18538R103COM5,463$238,897dollars as filed
PARAMOUNT GROUP INC69924R108COM50,811$238,304dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM19,067$237,956dollars as filed
HYSTER-YALE INC449172105CL A3,693$236,980dollars as filed
CALLON PETROLEUM CORP13123X508COMMON STOCK6,606$236,231dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock2,615$235,481dollars as filed
NAVIENT CORPORATION COM63938C108Stock13,500$234,900dollars as filed
NEW JERSEY RES CORP646025106COM5,455$234,074dollars as filed
LIBERTY MEDIA CORP531229748CL A5,511$233,391dollars as filed
EVOLUS INC30052C107COM16,618$232,652dollars as filed
PROASSURANCE CORP74267C106COM18,022$231,763dollars as filed
ROBINHOOD MKTS INC770700102COM11,510$231,696dollars as filed
PAYCOMSOFTWAREINC70432V102STOK1,164$231,648dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM16,670$230,713dollars as filed
QUAKER HOUGHTON747316107COM1,122$230,291dollars as filed
CONCRETE PUMPING HOLDINGS IN206704108COMMON STOCK29,036$229,384dollars as filed
AGREE RLTY CORP COM008492100REIT4,011$229,108dollars as filed
Intercontinental Exchange,Inc.45866F104COM1,666$228,958dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock3,871$228,505dollars as filed
WIDEOPENWEST INC96758W101COM63,044$228,219dollars as filed
REGAL REXNORD CORPORATION758750103COM1,259$226,746dollars as filed
SI BONE INC825704109COM13,840$226,561dollars as filed
SANMINA CORP COM801056102Stock3,642$226,460dollars as filed
PLEXUS CORP COM729132100Stock2,388$226,430dollars as filed
EVERQUOTE INC30041R108COM CL A12,174$225,949dollars as filed
MERCURY SYS INC COM589378108Stock7,606$224,377dollars as filed
LCI INDS50189K103COM1,822$224,215dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK5,008$223,507dollars as filed
BANK FIRST CORP06211J100COM2,565$222,309dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM5,734$221,562dollars as filed
HANOVER INS GROUP INC COM410867105Stock1,627$221,549dollars as filed
PINTEREST INC CL A72352L106Stock6,355$220,328dollars as filed
INGERSOLL RAND INC COM45687V106Stock2,314$219,714dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT32,293$218,947dollars as filed
WEIS MKTS INC COM948849104Stock3,399$218,896dollars as filed
ANGIODYNAMICS INC03475V101COM37,263$218,734dollars as filed
AVIDXCHANGE HOLDINGS INC05368X102COM16,589$218,145dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW63,468$217,695dollars as filed
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK8,115$217,239dollars as filed
PORTILLOS INC73642K106COM CL A15,315$217,167dollars as filed
BLOCK INC CL A852234103Stock2,561$216,609dollars as filed
ZIMVIE INC98888T107COM13,130$216,514dollars as filed
ARCHROCK INC03957W106COM10,988$216,134dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock855$215,725dollars as filed
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT9,407$215,514dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT2,080$215,363dollars as filed
PLUG PWR INC72919P202COM NEW62,510$215,034dollars as filed
CERENCE INC COM156727109Stock13,513$212,830dollars as filed
AAON INC000360206COM PAR $0.0042,415$212,762dollars as filed
EOG RES INC COM26875P101Stock1,662$212,470dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT8,689$210,013dollars as filed
RLJ LODGING TR COM74965L101REIT17,735$209,628dollars as filed
ADVANCED ENERGY INDS COM007973100Stock2,048$208,855dollars as filed
ADTRAN HOLDINGS INC00486H105COM38,298$208,341dollars as filed
VERA BRADLEY INC92335C106COM30,581$207,951dollars as filed
DNOW INC67011P100COMMON STOCK13,624$207,085dollars as filed
SKYWATER TECHNOLOGY INC COM83089J108Stock20,345$206,909dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT5,626$206,530dollars as filed
EXELIXIS INC COM30161Q104Stock8,696$206,356dollars as filed
SAFEHOLD INC78646V107COM9,983$205,650dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK19,189$205,130dollars as filed
WINMARK CORP974250102COM567$205,084dollars as filed
SCANSOURCE INC806037107COM4,653$204,918dollars as filed
Advanced Micro Devices,Inc.007903107COM1,132$204,315dollars as filed
OLD REP INTL CORP COM680223104Stock6,650$204,288dollars as filed
CELSIUS HLDGS INC15118V207COM NEW2,461$204,066dollars as filed
VERADIGM INC01988P108COMMON STOCK26,494$204,004dollars as filed
DUOLINGO INC CL A COM26603R106Stock923$203,595dollars as filed
HUNTSMAN CORP447011107COM7,761$202,019dollars as filed
YEXT INC98585N106COM33,502$202,017dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock4,373$200,152dollars as filed
TTEC HLDGS INC89854H102COM19,248$199,602dollars as filed
EVERI HLDGS INC30034T103COM19,720$198,186dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW40,500$194,400dollars as filed
GOGO INC38046C109COM21,946$192,686dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK13,612$192,338dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM16,248$191,239dollars as filed
AMERICAN VANGUARD CORP030371108COM14,629$189,446dollars as filed
B & G FOODS INC05508R106COM16,545$189,275dollars as filed
SAGE THERAPEUTICS INC78667J108COM10,058$188,487dollars as filed
LAKELAND BANCORP INC511637100COM15,573$188,433dollars as filed
KEYCORP COM493267108Stock11,663$184,392dollars as filed
CONTEXTLOGIC INC21077C305COM31,851$181,232dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A31,031$180,600dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK25,006$180,543dollars as filed
SPIRIT AIRLS INC848577102COM37,234$180,213dollars as filed
MAXCYTE INC57777K106COM42,895$179,730dollars as filed
INFORMATION SVCS GROUP INC45675Y104COM44,462$179,626dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT11,429$179,092dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK11,787$178,337dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK18,210$177,365dollars as filed
OPEN LENDING CORP68373J104COM28,233$176,739dollars as filed
SOTERA HEALTH CO83601L102COM14,682$176,331dollars as filed
FASTLY INC31188V100CL A13,537$175,575dollars as filed
UNITI GROUP INC91325V108COM29,725$175,378dollars as filed
CARROLS RESTAURANT GROUP INC14574X104COM18,260$173,653dollars as filed
GRAY MEDIA INC389375106COMMON STOCK27,444$173,446dollars as filed
ON24 INC68339B104COM24,282$173,373dollars as filed
Amplify Energy Corp03212B103COM26,195$173,149dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A15,134$172,074dollars as filed
MISSION PRODUCE INC60510V108COM14,444$171,450dollars as filed
CALLAWAY GOLF CO131193104COM10,585$171,159dollars as filed
OCEANFIRST FINL CORP675234108COM10,415$170,910dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM13,647$169,496dollars as filed
EHEALTH INC28238P109COM27,898$168,225dollars as filed
UDEMY INC COM902685106Stock15,288$167,862dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM26,814$164,906dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock14,984$162,427dollars as filed
VANDA PHARMACEUTICALS INC921659108COM39,229$161,231dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS10,728$159,954dollars as filed
CITY OFFICE REIT INC178587101COM30,526$159,040dollars as filed
CLARUS CORP NEW18270P109COM23,511$158,699dollars as filed
ALIGHT INC01626W101COM CL A16,049$158,083dollars as filed
PARAGON 28 INC69913P105COM12,439$153,622dollars as filed
RED ROBIN GOURMET BURGERS IN75689M101COM19,420$148,757dollars as filed
Merrimack Pharmaceuticals Inc590328209Common / Ordinary Stock10,006$147,789dollars as filed
TFS FINL CORP87240R107COM11,595$145,633dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock43,859$140,787dollars as filed
DESTINATION XL GROUP INC25065K104COM37,951$136,624dollars as filed
GLOBAL MED REIT INC37954A204COM NEW15,594$136,448dollars as filed
TREDEGAR CORP894650100COM20,872$136,085dollars as filed
HEARTLAND EXPRESS INC422347104COM11,354$135,567dollars as filed
WW INTL INC98262P101COM73,141$135,311dollars as filed
AEHR TEST SYSTEMS00760J108COMMON STOCK10,859$134,652dollars as filed
CRICUT INC22658D100COM CL A27,018$128,606dollars as filed
OLEMA PHARMACEUTICALS INC68062P106COM11,212$126,920dollars as filed
Heritage Commerce Corp426927109Common Stock14,469$124,144dollars as filed
COMMERCIAL VEH GROUP INC202608105COM17,952$115,431dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock23,017$115,315dollars as filed
GREEN DOT CORP CLASS A39304D102CL A12,158$113,434dollars as filed
ACCOLADE INC00437E102COM10,764$112,807dollars as filed
HEALTH CATALYST INC42225T107COM14,626$110,134dollars as filed
ARKO CORP041242108COMMON STOCK19,223$109,571dollars as filed
GENEDX HOLDINGS CORP81663L200COM CL A11,822$107,935dollars as filed
AVEPOINT INC COM CL A053604104Stock12,908$102,231dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock11,743$101,812dollars as filed
ORION PROPERTIES INC COM68629Y103REIT28,965$101,667dollars as filed
FULL HSE RESORTS INC359678109COM17,918$99,803dollars as filed
OOMA INC683416101COM11,633$99,229dollars as filed
DIGITAL TURBINE INC25400W102COM NEW36,886$96,641dollars as filed
PLAYAGS INC72814N104COM10,177$91,389dollars as filed
TANGO THERAPEUTICS INC87583X109COM11,467$91,048dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT11,184$86,900dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM22,371$86,799dollars as filed
CARDIFF ONCOLOGY INC14147L108COM16,148$86,230dollars as filed
PETMED EXPRESS INC716382106COM17,843$85,468dollars as filed
ACELYRIN INC00445A100COM11,915$80,426dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM18,036$79,899dollars as filed
MBIA INC55262C100COMMON STOCK11,760$79,498dollars as filed
THE REALREAL INC88339P101COM20,178$78,896dollars as filed
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK47,449$77,816dollars as filed
ACACIA RESEARCH CORP003881307COMMON STOCK14,409$76,800dollars as filed
AKOYA BIOSCIENCES INC COM00974H104Stock15,960$74,852dollars as filed
CATO CORP NEW149205106CL A12,627$72,858dollars as filed
SCPHARMACEUTICALS INC810648105COM14,422$72,398dollars as filed
HOLLEY INC43538H103COMMON STOCK14,659$65,379dollars as filed
2SEVENTY BIO INC COMMON STOCK901384107Stock11,976$64,072dollars as filed
Trinseo PLCG9059U107Common Stock16,663$62,986dollars as filed
SIGHT SCIENCES INC82657M105COMMON STOCK11,851$62,573dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM10,912$55,324dollars as filed
DULUTH HLDGS INC26443V101COM CL B11,166$54,713dollars as filed
PORCH GROUP INC733245104COM11,291$48,664dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-24-009317this filing2024-05-15acceptance time not in the bulk data set