13F-HR filed by SHERBROOKE PARK ADVISERS LLC
SHERBROOKE PARK ADVISERS LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 564 holding rows worth $214,670,966.
- Accession
- 0001214659-25-007837
- Filer
- CIK 1965377
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 564 entries on the cover page, a total value of $214,670,966 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,670,966 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 10,336 | $107,184 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 32,128 | $106,665 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 13,561 | $106,047 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 28,000 | $105,000 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 15,494 | $104,275 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 13,822 | $103,803 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,215 | $103,627 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 21,205 | $103,056 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 18,076 | $103,033 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 25,120 | $102,741 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 33,604 | $101,820 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 24,468 | $101,542 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 17,386 | $101,534 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 11,577 | $101,299 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 18,121 | $100,753 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,358 | $99,230 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 21,104 | $96,867 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 10,214 | $96,624 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 29,721 | $95,404 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 20,466 | $93,939 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 18,864 | $93,188 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 11,084 | $92,773 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 19,704 | $92,609 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 19,833 | $90,637 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 22,314 | $89,479 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10,230 | $85,011 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 20,602 | $83,850 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 15,038 | $82,408 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 15,264 | $82,120 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 14,877 | $81,675 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 24,120 | $80,320 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 13,014 | $78,735 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 12,243 | $78,478 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 19,674 | $77,122 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 11,094 | $72,888 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13,330 | $72,115 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,268 | $71,154 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 16,986 | $70,662 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,245 | $70,331 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 12,716 | $69,429 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,255 | $68,628 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 15,259 | $67,140 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 24,474 | $62,898 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 11,002 | $59,631 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 10,089 | $56,196 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 10,514 | $54,463 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 20,519 | $53,760 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,327 | $53,391 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 12,521 | $52,839 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 20,388 | $48,931 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 13,075 | $47,724 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 16,154 | $45,554 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 10,890 | $45,520 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 21,615 | $45,175 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 21,092 | $44,715 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 19,128 | $43,994 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 13,108 | $42,339 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 12,224 | $36,183 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 10,914 | $33,288 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 15,000 | $31,950 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 10,907 | $29,776 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 13,168 | $29,101 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 20,145 | $23,167 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 10,508 | $6,836 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-007837 | this filing | 2025-05-15 | acceptance time not in the bulk data set |