SHERBROOKE PARK ADVISERS LLC
Follow13F filer, CIK 1965377, WHITE PLAINS, NY
SHERBROOKE PARK ADVISERS LLC reported $230,286,937 across 503 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 6.97% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-012231
- Period
- 2025-06-30
- Reported value
- $230M
- Holdings
- 503
- Top 10 weight
- 6.97%
- New
- 263
- Sold out
- 324
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DRInew | +6,331 | $1.38M |
| Gnew | +31,279 | $1.38M |
| CHRWnew | +14,325 | $1.37M |
| BMRNnew | +24,678 | $1.36M |
| BMYnew | +28,893 | $1.34M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MRKexited | -16,029 | -$1.44M |
| MDLZexited | -20,954 | -$1.42M |
| AVTexited | -25,058 | -$1.21M |
| AVGOreduced | -4,127 | -$1.14M |
| MTZreduced | -6,575 | -$1.12M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 503 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MRKMERCK & CO INC | 16,029 | $1.44M | shares |
| MDLZMONDELEZ INTL INC | 20,954 | $1.42M | shares |
| AVTAVNET INC | 25,058 | $1.21M | shares |
| MRVLMARVELL TECHNOLOGY INC | 16,890 | $1.04M | shares |
| XYZBLOCK INC | 18,172 | $987K | shares |
| NINISOURCE INC | 23,840 | $956K | shares |
| IDAIDACORP INC | 7,960 | $925K | shares |
| TTDTHE TRADE DESK INC | 16,873 | $923K | shares |
| ALABASTERA LABS INC | 15,240 | $909K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 7,426 | $888K | shares |
| EVRGEVERGY INC | 12,278 | $847K | shares |
| COINCOINBASE GLOBAL INC | 4,871 | $839K | shares |
| CLCOLGATE PALMOLIVE CO | 8,855 | $830K | shares |
| AIGAMERICAN INTL GROUP INC | 9,493 | $825K | shares |
| NWSANEWS CORP NEW | 30,065 | $818K | shares |
| DDOMINION ENERGY INC | 14,270 | $800K | shares |
| LPXLOUISIANA PAC CORP | 8,495 | $781K | shares |
| KKELLANOVA | 9,233 | $762K | shares |
| AMATAPPLIED MATLS INC | 5,230 | $759K | shares |
| SNASNAP ON INC | 2,252 | $759K | shares |
| CHDCHURCH & DWIGHT CO INC | 6,746 | $743K | shares |
| PHPARKER-HANNIFIN CORP | 1,192 | $725K | shares |
| DKNGDRAFTKINGS INC NEW | 21,728 | $722K | shares |
| ONON SEMICONDUCTOR CORP | 17,072 | $695K | shares |
| LADLITHIA MTRS INC | 2,349 | $690K | shares |
| WCCWESCO INTL INC | 4,437 | $689K | shares |
| CHDNCHURCHILL DOWNS INC | 5,878 | $653K | shares |
| HSYHERSHEY CO | 3,769 | $645K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 5,963 | $599K | shares |
| CLXCLOROX CO DEL | 4,047 | $596K | shares |
| FIVEFIVE BELOW INC | 7,841 | $587K | shares |
| PAYXPAYCHEX INC | 3,750 | $579K | shares |
| VSTVISTRA CORP | 4,875 | $573K | shares |
| UUNITY SOFTWARE INC | 28,975 | $568K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 40,070 | $565K | shares |
| SLNOSOLENO THERAPEUTICS INC | 7,830 | $559K | shares |
| PCGPG&E CORP | 31,883 | $548K | shares |
| COHRCOHERENT CORP | 8,415 | $546K | shares |
| FOXFFOX FACTORY HLDG CORP | 23,408 | $546K | shares |
| BBYBEST BUY INC | 7,391 | $544K | shares |
| JACKJACK IN THE BOX INC | 20,009 | $544K | shares |
| STLDSTEEL DYNAMICS INC | 4,336 | $542K | shares |
| UPSUNITED PARCEL SVCS INC | 4,841 | $532K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 27,149 | $530K | shares |
| FNFFIDELITY NATL FINL INC | 8,100 | $527K | shares |
| AMTAMERICAN TOWER CORP | 2,396 | $521K | shares |
| WWAYFAIR INC | 16,109 | $516K | shares |
| DTMDT MIDSTREAM INC | 5,340 | $515K | shares |
| CVXCHEVRON CORPORATION | 2,818 | $471K | shares |
| CBCHUBB LIMITED | 1,558 | $470K | shares |
| WDCWESTERN DIGITAL CORP | 11,422 | $462K | shares |
| GLWCORNING INC | 10,071 | $461K | shares |
| NOCNORTHROP GRUMMAN CORP | 899 | $460K | shares |
| FIXCOMFORT SYS USA INC | 1,416 | $456K | shares |
| AONAON PLC | 1,129 | $451K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 3,615 | $449K | shares |
| CPTCAMDEN PPTY TR | 3,655 | $447K | shares |
| XELXCEL ENERGY INC | 6,306 | $446K | shares |
| KDPKEURIG DR PEPPER INC | 12,848 | $440K | shares |
| GOOGALPHABET INC | 2,806 | $438K | shares |
| PPLPPL CORP | 12,076 | $436K | shares |
| CVGWCALAVO GROWERS INC | 18,163 | $436K | shares |
| SRESEMPRA | 6,064 | $433K | shares |
| ATROASTRONICS CORP | 17,864 | $432K | shares |
| ACCOLADE INCACCOLADE INC | 61,696 | $431K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 6,094 | $429K | shares |
| TTEKTETRA TECH INC NEW | 14,661 | $429K | shares |
| RJFRAYMOND JAMES FINL INC | 3,084 | $428K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 23,738 | $424K | shares |
| DARDARLING INGREDIENTS INC | 13,571 | $424K | shares |
| TAPMOLSON COORS BEVERAGE CO | 6,953 | $423K | shares |
| NORDSTROM INCNORDSTROM INC | 17,286 | $423K | shares |
| PEGAPEGASYSTEMS INC | 6,078 | $423K | shares |
| ROOTROOT INC | 3,153 | $421K | shares |
| MSTRSTRATEGY INC | 1,416 | $408K | shares |
| BWXTBWX TECHNOLOGIES INC | 4,131 | $408K | shares |
| GRBKGREEN BRICK PARTNERS INC | 6,988 | $407K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 16,671 | $405K | shares |
| OSKOSHKOSH CORP | 4,290 | $404K | shares |
| GENGEN DIGITAL INC | 15,174 | $403K | shares |
| PSNPARSONS CORP DEL | 6,764 | $400K | shares |
| CDNACAREDX INC | 22,197 | $394K | shares |
| PFEPFIZER INC | 15,501 | $393K | shares |
| XYLXYLEM INC | 3,282 | $392K | shares |
| CSTLCASTLE BIOSCIENCES INC | 19,439 | $389K | shares |
| ALGNALIGN TECHNOLOGY INC | 2,448 | $389K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 3,713 | $388K | shares |
| SOFISOFI TECHNOLOGIES INC | 33,165 | $386K | shares |
| XPOXPO INC | 3,559 | $383K | shares |
| DALDELTA AIR LINES INC | 8,703 | $379K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 2,876 | $376K | shares |
| FTNTFORTINET INC | 3,901 | $376K | shares |
| AFRMAFFIRM HLDGS INC | 8,266 | $374K | shares |
| LVSLAS VEGAS SANDS CORP | 9,650 | $373K | shares |
| MANMANPOWERGROUP INC WIS | 6,415 | $371K | shares |
| PEPPEPSICO INC | 2,434 | $365K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 1,596 | $363K | shares |
| SIGSIGNET JEWELERS LTD | 6,255 | $363K | shares |
| HOGHARLEY DAVIDSON INC | 14,339 | $362K | shares |
| PTCPTC INC | 2,336 | $362K | shares |
| EMBCEMBECTA CORP | 28,102 | $358K | shares |
| CMPCOMPASS MINERALS INTL INC | 38,550 | $358K | shares |
| VTRVENTAS INC | 5,187 | $357K | shares |
| INVAINNOVIVA INC | 19,587 | $355K | shares |
| WKCWORLD KINECT CORPORATION | 12,516 | $355K | shares |
| SNSHARKNINJA INC | 4,221 | $352K | shares |
| PRIMPRIMORIS SVCS CORP | 6,104 | $350K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 8,174 | $350K | shares |
| FLSFLOWSERVE CORP | 7,066 | $345K | shares |
| CABOCABLE ONE INC | 1,290 | $343K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 7,461 | $342K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 2,375 | $342K | shares |
| EQHEQUITABLE HLDGS INC | 6,531 | $340K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 31,912 | $338K | shares |
| USNAUSANA HEALTH SCIENCES INC | 12,509 | $337K | shares |
| ETNEATON CORP PLC | 1,239 | $337K | shares |
| SKTTANGER INC | 9,947 | $336K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 3,158 | $335K | shares |
| PBPROSPERITY BANCSHARES INC | 4,690 | $335K | shares |
| KEKIMBALL ELECTRONICS INC | 20,309 | $334K | shares |
| UNMUNUM GROUP | 4,087 | $333K | shares |
| AXONAXON ENTERPRISE INC | 633 | $333K | shares |
| WMBWILLIAMS COS INC | 5,502 | $329K | shares |
| EMNEASTMAN CHEM CO | 3,693 | $325K | shares |
| FCXFREEPORT MCMORAN INC | 8,489 | $321K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 32,275 | $321K | shares |
| KEXKIRBY CORP | 3,166 | $320K | shares |
| SAFTSAFETY INS GROUP INC | 4,046 | $319K | shares |
| WVEWAVE LIFE SCIENCES LTD | 39,395 | $318K | shares |
| CSXCSX CORP | 10,806 | $318K | shares |
| LECOLINCOLN ELEC HLDGS INC | 1,677 | $317K | shares |
| AGXARGAN INC | 2,411 | $316K | shares |
| SNOWSNOWFLAKE INC | 2,163 | $316K | shares |
| UFCSUNITED FIRE GROUP INC | 10,651 | $314K | shares |
| VTOLBRISTOW GROUP INC | 9,896 | $313K | shares |
| LFUSLITTELFUSE INC | 1,570 | $309K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 11,811 | $305K | shares |
| FDXFEDEX CORP | 1,247 | $304K | shares |
| CENTCENTRAL GARDEN & PET CO | 8,290 | $304K | shares |
| TROWPRICE T ROWE GROUP INC | 3,296 | $303K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 10,840 | $303K | shares |
| MHKMOHAWK INDS INC | 2,627 | $300K | shares |
| IPINTERNATIONAL PAPER CO | 5,583 | $298K | shares |
| KFRCKFORCE INC | 6,084 | $297K | shares |
| TGTTARGET CORP | 2,849 | $297K | shares |
| OCOWENS CORNING NEW | 2,068 | $295K | shares |
| TNLTRAVEL PLUS LEISURE CO | 6,358 | $294K | shares |
| GPORGULFPORT ENERGY CORP | 1,596 | $294K | shares |
| CWHCAMPING WORLD HLDGS INC | 18,133 | $293K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 9,062 | $291K | shares |
| NETCLOUDFLARE INC | 2,579 | $291K | shares |
| AWRAMER STATES WTR CO | 3,670 | $289K | shares |
| VICIVICI PPTYS INC | 8,818 | $288K | shares |
| ONEWONEWATER MARINE INC | 17,761 | $287K | shares |
| WLDNWILLDAN GROUP INC | 7,052 | $287K | shares |
| OFIXORTHOFIX MED INC | 17,511 | $286K | shares |
| PVHPVH CORPORATION | 4,414 | $285K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 6,292 | $284K | shares |
| PRKSUNITED PARKS & RESORTS INC | 6,207 | $282K | shares |
| KFYKORN FERRY | 4,158 | $282K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 1,572 | $282K | shares |
| ACMRACM RESH INC | 12,061 | $282K | shares |
| PTONPELOTON INTERACTIVE INC | 43,935 | $278K | shares |
| LDOSLEIDOS HOLDINGS INC | 2,053 | $277K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 30,269 | $273K | shares |
| VNTVONTIER CORPORATION | 8,285 | $272K | shares |
| UTZUTZ BRANDS INC | 19,078 | $269K | shares |
| STCSTEWART INFORMATION SVCS COR | 3,762 | $268K | shares |
| MRSHMARSH & MCLENNAN COS INC | 1,093 | $267K | shares |
| SAHSONIC AUTOMOTIVE INC | 4,631 | $264K | shares |
| STNGSCORPIO TANKERS INC | 7,019 | $264K | shares |
| FNKOFUNKO INC | 38,384 | $263K | shares |
| COTYCOTY INC | 48,078 | $263K | shares |
| LNCLINCOLN NATL CORP IND | 7,257 | $261K | shares |
| MMACYS INC | 20,628 | $259K | shares |
| WKWORKIVA INC | 3,369 | $256K | shares |
| BLBDBLUE BIRD CORP | 7,882 | $255K | shares |
| NEUNEWMARKET CORP | 450 | $255K | shares |
| LBTYKLIBERTY GLOBAL LTD | 21,292 | $255K | shares |
| MAMASTERCARD INCORPORATED | 464 | $254K | shares |
| DFHDREAM FINDERS HOMES INC | 11,239 | $254K | shares |
| UIUBIQUITI INC | 813 | $252K | shares |
| UNFUNIFIRST CORP MASS | 1,445 | $251K | shares |
| WENWENDYS CO | 17,074 | $250K | shares |
| MCMOELIS & CO | 4,268 | $249K | shares |
| ESIELEMENT SOLUTIONS INC | 11,007 | $249K | shares |
| SMSM ENERGY COMPANY | 8,235 | $247K | shares |
| PRAPROASSURANCE CORP | 10,511 | $245K | shares |
| FNDFLOOR & DECOR HLDGS INC | 3,045 | $245K | shares |
| AALAMERICAN AIRLINES GROUP INC | 23,116 | $244K | shares |
| RHRH | 1,033 | $242K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 10,630 | $242K | shares |
| WRBBERKLEY W R CORP | 3,366 | $240K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 2,115 | $239K | shares |
| MDUMDU RES GROUP INC | 14,159 | $239K | shares |
| QCOMQUALCOMM INC | 1,553 | $239K | shares |
| NTAPNETAPP INC | 2,708 | $238K | shares |
| ROCKGIBRALTAR INDS INC | 4,053 | $238K | shares |
| CNXCNX RES CORP | 7,548 | $238K | shares |
| THSTREEHOUSE FOODS INC | 8,673 | $235K | shares |
| CALMCAL MAINE FOODS INC | 2,566 | $233K | shares |
| VCELVERICEL CORP | 5,215 | $233K | shares |
| HTOH2O AMERICA | 4,225 | $231K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 7,737 | $231K | shares |
| TENBTENABLE HLDGS INC | 6,529 | $228K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 19,563 | $227K | shares |
| DUKDUKE ENERGY CORP NEW | 1,862 | $227K | shares |
| CORTCORCEPT THERAPEUTICS INC | 1,984 | $227K | shares |
| PEBPEBBLEBROOK HOTEL TR | 22,277 | $226K | shares |
| DKSDICKS SPORTING GOODS INC | 1,117 | $225K | shares |
| HAEHAEMONETICS CORP MASS | 3,497 | $222K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 3,324 | $222K | shares |
| HYHYSTER-YALE INC | 5,330 | $221K | shares |
| RGRSTURM RUGER & CO INC | 5,581 | $219K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 573 | $219K | shares |
| PHMPULTE GROUP INC | 2,122 | $218K | shares |
| RUSHARUSH ENTERPRISES INC | 4,055 | $217K | shares |
| TRUTRANSUNION | 2,605 | $216K | shares |
| Surmodics IncSurmodics Inc | 6,963 | $213K | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 7,477 | $212K | shares |
| AVOMISSION PRODUCE INC | 20,025 | $210K | shares |
| VRTVERTIV HOLDINGS CO | 2,867 | $207K | shares |
| PRMPERIMETER SOLUTIONS INC | 20,466 | $206K | shares |
| PLDPROLOGIS INC. | 1,824 | $204K | shares |
| ALGTALLEGIANT TRAVEL CO | 3,940 | $204K | shares |
| GCOGENESCO INC | 9,528 | $202K | shares |
| PGRPROGRESSIVE CORP | 714 | $202K | shares |
| FLNGFLEX LNG LTD | 8,712 | $200K | shares |
| RIGTRANSOCEAN LTD | 63,068 | $200K | shares |
| ONTONTERRIS INC | 13,964 | $199K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 10,196 | $193K | shares |
| EFCELLINGTON FINANCIAL INC | 14,416 | $191K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 14,202 | $190K | shares |
| VLYVALLEY NATL BANCORP | 21,105 | $188K | shares |
| ALEXALEXANDER & BALDWIN INC | 10,876 | $187K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 14,401 | $187K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 12,774 | $185K | shares |
| CRNCCERENCE INC | 23,188 | $183K | shares |
| SNBRQSLEEP NUMBER CORP | 28,664 | $182K | shares |
| SIBNSI BONE INC | 12,729 | $179K | shares |
| OSPNONESPAN INC | 11,690 | $178K | shares |
| AMRCAMERESCO INC | 14,705 | $178K | shares |
| HAPNHAPPEN INC | 17,141 | $177K | shares |
| HLFHERBALIFE LTD | 20,373 | $176K | shares |
| PBIPITNEY BOWES INC | 19,110 | $173K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 11,049 | $173K | shares |
| BVSBIOVENTUS INC | 18,681 | $171K | shares |
| ASCARDMORE SHIPPING CORP | 17,291 | $169K | shares |
| UPWKUPWORK INC | 12,746 | $166K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 26,307 | $165K | shares |
| GCMGGCM GROSVENOR INC | 12,237 | $162K | shares |
| KROKRONOS WORLDWIDE INC | 21,185 | $158K | shares |
| MAXMEDIAALPHA INC | 17,054 | $158K | shares |
| COURCOURSERA INC | 23,580 | $157K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 10,408 | $156K | shares |
| NCMINATIONAL CINEMEDIA INC | 26,618 | $155K | shares |
| MFAMFA FINL INC | 14,794 | $152K | shares |
| DHTDHT HOLDINGS INC | 14,415 | $151K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 10,129 | $146K | shares |
| ATECALPHATEC HLDGS INC | 14,118 | $143K | shares |
| ASPNASPEN AEROGELS INC | 22,397 | $143K | shares |
| CRGYCRESCENT ENERGY COMPANY | 12,667 | $142K | shares |
| SHBISHORE BANCSHARES INC | 10,461 | $142K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 17,260 | $140K | shares |
| GNLGLOBAL NET LEASE INC | 17,321 | $139K | shares |
| DCHDAUCH CORP | 33,742 | $137K | shares |
| XRXXEROX HOLDINGS CORP | 28,249 | $136K | shares |
| NRCNRC HEALTH | 10,379 | $133K | shares |
| CLSKCLEANSPARK INC | 19,443 | $131K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 12,657 | $130K | shares |
| RWTREDWOOD TRUST INC | 20,936 | $127K | shares |
| ACELACCEL ENTERTAINMENT INC | 12,794 | $127K | shares |
| RKTROCKET COS INC | 10,198 | $123K | shares |
| MQMARQETA INC | 29,713 | $122K | shares |
| HTBKHERITAGE COMM CORP | 12,462 | $119K | shares |
| OIO-I GLASS INC | 10,148 | $116K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 42,648 | $115K | shares |
| SIGASIGA TECHNOLOGIES INC | 20,293 | $111K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 10,336 | $107K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 32,128 | $107K | shares |
| LUNGPULMONX CORP | 15,494 | $104K | shares |
| GTGOODYEAR TIRE & RUBR CO | 11,215 | $104K | shares |
| HAINHAIN CELESTIAL GROUP INC | 24,468 | $102K | shares |
| NEVRO CORPNEVRO CORP | 17,386 | $102K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 11,577 | $101K | shares |
| FIGSFIGS INC | 21,104 | $96.9K | shares |
| VIRCVIRCO MFG CO | 10,214 | $96.6K | shares |
| BRYBerry Corp | 29,721 | $95.4K | shares |
| FCELFUELCELL ENERGY INC | 20,466 | $93.9K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 18,864 | $93.2K | shares |
| RMAXRE/MAX HLDGS INC | 11,084 | $92.8K | shares |
| HNSTHONEST CO INC | 19,704 | $92.6K | shares |
| CTKBCYTEK BIOSCIENCES INC | 22,314 | $89.5K | shares |
| NFENEW FORTRESS ENERGY INC | 10,230 | $85K | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 20,602 | $83.8K | shares |
| HSHPHIMALAYA SHIPPING LTD | 15,038 | $82.4K | shares |
| ULBIULTRALIFE CORP | 15,264 | $82.1K | shares |
| STGWSTAGWELL INC | 13,014 | $78.7K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 19,674 | $77.1K | shares |
| TKTEEKAY CORPORATION LTD | 11,094 | $72.9K | shares |
| INNSUMMIT HOTEL PPTYS | 13,330 | $72.1K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 12,268 | $71.2K | shares |
| QSQUANTUMSCAPE CORP | 16,986 | $70.7K | shares |
| UWMCUWM HOLDINGS CORPORATION | 12,716 | $69.4K | shares |
| AVDAMERICAN VANGUARD CORP | 15,259 | $67.1K | shares |
| HLLYHOLLEY INC | 24,474 | $62.9K | shares |
| PACKRANPAK HOLDINGS CORP | 11,002 | $59.6K | shares |
| AFCGADVANCED FLOWER CAP INC | 10,089 | $56.2K | shares |
| EPMEVOLUTION PETE CORP | 10,514 | $54.5K | shares |
| RLAYRELAY THERAPEUTICS INC | 20,519 | $53.8K | shares |
| PLTKPLAYTIKA HLDG CORP | 10,327 | $53.4K | shares |
| OABIOMNIAB INC | 20,388 | $48.9K | shares |
| FHTXFOGHORN THERAPEUTICS INC | 13,075 | $47.7K | shares |
| RDNWRIDENOW GROUP INC | 16,154 | $45.6K | shares |
| FLLFULL HSE RESORTS INC | 10,890 | $45.5K | shares |
| BRCCBRC INC | 21,615 | $45.2K | shares |
| DDD3D SYS CORP DEL | 21,092 | $44.7K | shares |
| CIFRCIPHER DIGITAL INC | 19,128 | $44K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 12,224 | $36.2K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 10,914 | $33.3K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 15,000 | $31.9K | shares |
| ISPRISPIRE TECHNOLOGY INC | 10,907 | $29.8K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 13,168 | $29.1K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 10,508 | $6.84K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-25-012231 | base | 2025-08-14 | acceptance time not in the bulk data set |