SHERBROOKE PARK ADVISERS LLC
Follow13F filer, CIK 1965377, WHITE PLAINS, NY
SHERBROOKE PARK ADVISERS LLC reported $38,727,644 across 182 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 17.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-001983
- Period
- 2025-12-31
- Reported value
- $38.7M
- Holdings
- 182
- Top 10 weight
- 17.7%
- New
- 78
- Sold out
- 395
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GEnew | +2,537 | $781K |
| UBERnew | +9,540 | $780K |
| MSFTadded | +1,210 | $585K |
| GOOGnew | +1,780 | $559K |
| GOOGLnew | +1,723 | $539K |
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 |
|---|---|---|
| ABNBreduced | -13,779 | -$1.87M |
| TEAMexited | -10,017 | -$1.6M |
| BFAMexited | -14,673 | -$1.59M |
| MUreduced | -5,005 | -$1.43M |
| ISRGexited | -3,144 | -$1.41M |
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 182 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TEAMATLASSIAN CORPORATION | 10,017 | $1.6M | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 14,673 | $1.59M | shares |
| ISRGINTUITIVE SURGICAL INC | 3,144 | $1.41M | shares |
| DRIDARDEN RESTAURANTS INC | 6,908 | $1.32M | shares |
| HASHASBRO INC | 17,308 | $1.31M | shares |
| GILDGILEAD SCIENCES INC | 11,415 | $1.27M | shares |
| ASAMER SPORTS INC | 35,481 | $1.23M | shares |
| TAT&T INC | 42,663 | $1.2M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 25,756 | $1.16M | shares |
| FOXAFOX CORP | 17,866 | $1.13M | shares |
| CTVACORTEVA INC | 16,366 | $1.11M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 3,746 | $1.1M | shares |
| SFMSPROUTS FMRS MKT INC | 10,029 | $1.09M | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 53,358 | $1.09M | shares |
| RRCRANGE RES CORP | 28,161 | $1.06M | shares |
| DXCMDEXCOM INC | 15,695 | $1.06M | shares |
| JBLJABIL INC | 4,778 | $1.04M | shares |
| CRCRANE COMPANY | 5,603 | $1.03M | shares |
| AXSAXIS CAP HLDGS LTD | 10,374 | $994K | shares |
| ONONON HLDG AG | 23,439 | $993K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 4,121 | $981K | shares |
| TWTRADEWEB MKTS INC | 8,749 | $971K | shares |
| OSKOSHKOSH CORP | 7,254 | $941K | shares |
| PCTYPAYLOCITY HLDG CORP | 5,759 | $917K | shares |
| USFDUS FOODS HLDG CORP | 11,970 | $917K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 10,766 | $914K | shares |
| CCLCARNIVAL CORP | 31,594 | $913K | shares |
| CTASCINTAS CORP | 4,422 | $908K | shares |
| BROSDUTCH BROS INC | 17,180 | $899K | shares |
| CSCOCISCO SYS INC | 13,123 | $898K | shares |
| UALUNITED AIRLS HLDGS INC | 9,239 | $892K | shares |
| MASIMASIMO CORP | 5,905 | $871K | shares |
| HUBSHUBSPOT INC | 1,838 | $860K | shares |
| GGENPACT LIMITED | 20,255 | $848K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 13,163 | $845K | shares |
| VMIVALMONT INDS INC | 2,173 | $843K | shares |
| YUMYUM BRANDS INC | 5,530 | $841K | shares |
| NDAQNASDAQ INC | 9,380 | $830K | shares |
| FERGFERGUSON ENTERPRISES INC | 3,682 | $827K | shares |
| EOGEOG RES INC | 7,361 | $825K | shares |
| AGCOAGCO CORP | 7,671 | $821K | shares |
| ADBEADOBE INC | 2,327 | $821K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 10,203 | $815K | shares |
| PAYXPAYCHEX INC | 6,360 | $806K | shares |
| GFSGLOBALFOUNDRIES INC | 22,128 | $793K | shares |
| HDHOME DEPOT INC | 1,929 | $782K | shares |
| MASMASCO CORP | 11,051 | $778K | shares |
| INCYINCYTE CORP | 9,057 | $768K | shares |
| STLDSTEEL DYNAMICS INC | 5,499 | $767K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 5,933 | $762K | shares |
| FDSFACTSET RESH SYS INC | 2,653 | $760K | shares |
| CWENACLEARWAY ENERGY INC | 27,962 | $753K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 13,652 | $739K | shares |
| KRKROGER CO | 10,900 | $735K | shares |
| UGIUGI CORP NEW | 21,930 | $729K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 5,820 | $725K | shares |
| GENGEN DIGITAL INC | 25,445 | $722K | shares |
| DOVDOVER CORP | 4,232 | $706K | shares |
| TTEKTETRA TECH INC NEW | 20,911 | $698K | shares |
| PNWPINNACLE WEST CAP CORP | 7,778 | $697K | shares |
| HEIHEICO CORP NEW | 2,155 | $696K | shares |
| FOXFOX CORP | 12,090 | $693K | shares |
| CIENCIENA CORP | 4,754 | $693K | shares |
| SNDRSCHNEIDER NATIONAL INC | 32,068 | $679K | shares |
| MCKMCKESSON CORP | 878 | $678K | shares |
| ARANTERO RESOURCES CORP | 20,182 | $677K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 22,778 | $665K | shares |
| ABBVABBVIE INC | 2,862 | $663K | shares |
| TOSTTOAST INC | 18,121 | $662K | shares |
| EDCONSOLIDATED EDISON INC | 6,569 | $660K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 2,860 | $657K | shares |
| PFEPFIZER INC | 25,737 | $656K | shares |
| STAGSTAG INDUSTRIAL INC | 18,419 | $650K | shares |
| CWCURTISS WRIGHT CORP | 1,175 | $638K | shares |
| TREXTREX INC | 12,232 | $632K | shares |
| GNRCGENERAC HLDGS INC | 3,749 | $628K | shares |
| CTRACOTERRA ENERGY INC | 26,331 | $623K | shares |
| INGRINGREDION INC | 5,099 | $623K | shares |
| EPAMEPAM SYS INC | 4,129 | $623K | shares |
| TTTRANE TECHNOLOGIES PLC | 1,463 | $617K | shares |
| RHRH | 3,037 | $617K | shares |
| PGRPROGRESSIVE CORP | 2,498 | $617K | shares |
| CLCOLGATE PALMOLIVE CO | 7,690 | $615K | shares |
| PNRPENTAIR PLC | 5,547 | $614K | shares |
| LOWLOWES COS INC | 2,442 | $614K | shares |
| RRXREGAL REXNORD CORPORATION | 4,250 | $610K | shares |
| CMECME GROUP INC | 2,248 | $607K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 655 | $606K | shares |
| CAVACAVA GROUP INC | 10,007 | $605K | shares |
| VIRTVIRTU FINL INC | 16,956 | $602K | shares |
| DVNDEVON ENERGY CORP NEW | 17,162 | $602K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 3,447 | $599K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,228 | $576K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 2,864 | $566K | shares |
| GDDYGODADDY INC | 4,135 | $566K | shares |
| BJBJS WHSL CLUB HLDGS INC | 6,053 | $564K | shares |
| CASYCASEYS GEN STORES INC | 990 | $560K | shares |
| LPLALPL FINL HLDGS INC | 1,677 | $558K | shares |
| EXELEXELIXIS INC | 13,495 | $557K | shares |
| AXTAAXALTA COATING SYS LTD | 19,121 | $547K | shares |
| CARTMAPLEBEAR INC | 14,855 | $546K | shares |
| LOPEGRAND CANYON ED INC | 2,487 | $546K | shares |
| BKNGBOOKING HOLDINGS INC | 101 | $545K | shares |
| YETIYETI HLDGS INC | 16,423 | $545K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 3,221 | $543K | shares |
| PHPARKER-HANNIFIN CORP | 715 | $542K | shares |
| OGEOGE ENERGY CORP | 11,674 | $540K | shares |
| BURLBURLINGTON STORES INC | 2,121 | $540K | shares |
| RMDRESMED INC | 1,959 | $536K | shares |
| VLTOVERALTO CORP | 5,002 | $533K | shares |
| AMEAMETEK INC | 2,836 | $533K | shares |
| RBARB GLOBAL INC | 4,899 | $531K | shares |
| KVUEKENVUE INC | 32,477 | $527K | shares |
| MTGMGIC INVT CORP WIS | 18,573 | $527K | shares |
| BENFRANKLIN TEMPLETON INC | 22,653 | $524K | shares |
| DISDISNEY WALT CO | 4,564 | $523K | shares |
| FFIVF5 INC | 1,616 | $522K | shares |
| AVTAVNET INC | 9,941 | $520K | shares |
| MCDMCDONALDS CORP | 1,706 | $518K | shares |
| CNHCNH INDL N V | 47,503 | $515K | shares |
| WMWASTE MGMT INC DEL | 2,331 | $515K | shares |
| EXLSEXLSERVICE HLDGS INC | 11,661 | $513K | shares |
| NYTNEW YORK TIMES CO MTN BE | 8,933 | $513K | shares |
| MRVLMARVELL TECHNOLOGY INC | 6,067 | $510K | shares |
| BLDTOPBUILD COR | 1,302 | $509K | shares |
| SFDSMITHFIELD FOODS INC | 21,511 | $505K | shares |
| MRNAMODERNA INC | 19,531 | $504K | shares |
| PMPHILIP MORRIS INTL INC | 3,082 | $500K | shares |
| PENPENUMBRA INC | 1,966 | $498K | shares |
| SFSTIFEL FINL CORP | 4,323 | $491K | shares |
| DGXQUEST DIAGNOSTICS INC | 2,571 | $490K | shares |
| AIGAMERICAN INTL GROUP INC | 6,238 | $490K | shares |
| MAMASTERCARD INCORPORATED | 860 | $489K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 4,391 | $483K | shares |
| VRSKVERISK ANALYTICS INC | 1,917 | $482K | shares |
| XPELXPEL INC | 14,540 | $481K | shares |
| PHRPHREESIA INC | 20,425 | $480K | shares |
| LHLABCORP HOLDINGS INC | 1,673 | $480K | shares |
| FLUTFLUTTER ENTMT PLC | 1,879 | $477K | shares |
| FTVFORTIVE CORP | 9,717 | $476K | shares |
| INSPINSPIRE MED SYS INC | 6,353 | $471K | shares |
| GTESGATES INDL CORP PLC | 18,881 | $469K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 7,175 | $468K | shares |
| BXBLACKSTONE INC | 2,720 | $465K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 4,434 | $461K | shares |
| RBRKRUBRIK INC. | 5,606 | $461K | shares |
| ETRENTERGY CORP NEW | 4,883 | $455K | shares |
| ESABESAB CORPORATION | 4,037 | $451K | shares |
| CMSCMS ENERGY CORP | 6,134 | $449K | shares |
| JKHYHENRY JACK & ASSOC INC | 3,017 | $449K | shares |
| ZMZOOM COMMUNICATIONS INC | 5,378 | $444K | shares |
| PAYCPAYCOM SOFTWARE INC | 2,115 | $440K | shares |
| FICOFAIR ISAAC CORP | 293 | $438K | shares |
| EXEEXPAND ENERGY CORPORATION | 4,068 | $432K | shares |
| CCICROWN CASTLE INC | 4,463 | $431K | shares |
| FHNFIRST HORIZON CORPORATION | 18,917 | $428K | shares |
| KIMKIMCO REALTY CORP | 19,528 | $427K | shares |
| DINOHF SINCLAIR CORP | 8,136 | $426K | shares |
| GLIBKLIBERTY CAP CORP | 11,323 | $422K | shares |
| SAROSTANDARDAERO INC | 15,433 | $421K | shares |
| SYKSTRYKER CORPORATION | 1,138 | $421K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 1,607 | $417K | shares |
| ROPROPER TECHNOLOGIES INC | 836 | $417K | shares |
| TWLOTWILIO INC | 4,163 | $417K | shares |
| CPRTCOPART INC | 9,251 | $416K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 4,923 | $415K | shares |
| APHAMPHENOL CORP | 3,344 | $414K | shares |
| TRVTRAVELERS COMPANIES INC | 1,471 | $411K | shares |
| FLSFLOWSERVE CORP | 7,678 | $408K | shares |
| SCISERVICE CORP INTL | 4,895 | $407K | shares |
| AMHAMERICAN HOMES 4 RENT | 12,248 | $407K | shares |
| COPCONOCOPHILLIPS | 4,303 | $407K | shares |
| CMICUMMINS INC | 962 | $406K | shares |
| MKCMCCORMICK & CO INC | 6,053 | $405K | shares |
| REVGREV GROUP INC | 7,128 | $404K | shares |
| APGAPI GROUP CORP | 11,730 | $403K | shares |
| CFLTCONFLUENT INC-CLASS A | 20,343 | $403K | shares |
| CHHCHOICE HOTELS INTL INC | 3,746 | $400K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 7,850 | $400K | shares |
| QXOQXO INC | 20,988 | $400K | shares |
| CAHCARDINAL HEALTH INC | 2,540 | $399K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 2,277 | $398K | shares |
| ADSKAUTODESK INC | 1,246 | $396K | shares |
| RGENREPLIGEN CORP | 2,955 | $395K | shares |
| ABMABM INDS INC | 8,499 | $392K | shares |
| TSNTYSON FOODS INC | 7,202 | $391K | shares |
| SIRISIRIUSXM HOLDINGS INC | 16,530 | $385K | shares |
| TNLTRAVEL PLUS LEISURE CO | 6,285 | $374K | shares |
| CRMSALESFORCE INC | 1,542 | $365K | shares |
| TRUTRANSUNION | 4,345 | $364K | shares |
| PGPROCTER & GAMBLE CO | 2,351 | $361K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 20,898 | $361K | shares |
| ANIPANI PHARMACEUTICALS INC | 3,911 | $358K | shares |
| HAYWHAYWARD HLDGS INC | 23,408 | $354K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 15,590 | $353K | shares |
| TOLTOLL BROTHERS INC | 2,552 | $353K | shares |
| VOYAVOYA FINANCIAL INC | 4,686 | $351K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 8,827 | $346K | shares |
| FIZZNATIONAL BEVERAGE CORP | 9,265 | $342K | shares |
| WLYWILEY JOHN & SONS INC | 8,415 | $341K | shares |
| DASHDOORDASH INC | 1,252 | $341K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 3,562 | $340K | shares |
| GLOBGLOBANT S A | 5,891 | $338K | shares |
| SIGSIGNET JEWELERS LTD | 3,463 | $332K | shares |
| TTDTHE TRADE DESK INC | 6,770 | $332K | shares |
| CVNACARVANA CO | 854 | $322K | shares |
| JHGJANUS HENDERSON GROUP PLC | 7,235 | $322K | shares |
| CBRECBRE GROUP INC | 2,037 | $321K | shares |
| LGIHLGI HOMES INC | 6,129 | $317K | shares |
| CHDCHURCH & DWIGHT CO INC | 3,562 | $312K | shares |
| NDSNNORDSON CORP | 1,374 | $312K | shares |
| BCBRUNSWICK CORP | 4,916 | $311K | shares |
| AGMFEDERAL AGRIC MTG CORP | 1,845 | $310K | shares |
| DAKTDAKTRONICS INC | 14,712 | $308K | shares |
| WSCWILLSCOT HLDGS CORP | 14,318 | $302K | shares |
| AYIACUITY INC | 875 | $301K | shares |
| NINISOURCE INC | 6,935 | $300K | shares |
| TPRTAPESTRY INC | 2,647 | $300K | shares |
| ZGZILLOW GROUP INC | 3,987 | $297K | shares |
| MTZMASTEC INC | 1,393 | $296K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 7,857 | $293K | shares |
| CNACNA FINL CORP | 6,279 | $292K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 2,979 | $289K | shares |
| WORWORTHINGTON ENTERPRISES INC | 5,185 | $288K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 14,914 | $287K | shares |
| ATOATMOS ENERGY CORP | 1,680 | $287K | shares |
| MMACYS INC | 15,982 | $287K | shares |
| PRGOPERRIGO CO PLC | 12,841 | $286K | shares |
| EATBRINKER INTL INC | 2,237 | $283K | shares |
| DPZDOMINOS PIZZA INC | 652 | $281K | shares |
| EXTREXTREME NETWORKS INC | 13,628 | $281K | shares |
| SNVSYNOVUS FINANCIAL CORP | 5,704 | $280K | shares |
| LNCLINCOLN NATL CORP IND | 6,857 | $277K | shares |
| DBXDROPBOX INC | 9,112 | $275K | shares |
| CBSHCOMMERCE BANCSHARES INC | 4,606 | $275K | shares |
| VICIVICI PPTYS INC | 8,429 | $275K | shares |
| ITGARTNER INC | 1,045 | $275K | shares |
| EIXEDISON INTL | 4,868 | $269K | shares |
| AXONAXON ENTERPRISE INC | 372 | $267K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 8,719 | $266K | shares |
| DARDARLING INGREDIENTS INC | 8,605 | $266K | shares |
| SMPLSIMPLY GOOD FOODS CO | 10,589 | $263K | shares |
| PENNPENN ENTERTAINMENT INC | 13,587 | $262K | shares |
| MATMATTEL INC | 15,480 | $261K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 10,483 | $259K | shares |
| GAPGAP INC | 11,994 | $257K | shares |
| DDOMINION ENERGY INC | 4,185 | $256K | shares |
| DOXAMDOCS LTD | 3,106 | $255K | shares |
| IPIINTREPID POTASH INC | 8,332 | $255K | shares |
| SOSOUTHERN CO | 2,686 | $255K | shares |
| DHRDANAHER CORP DEL | 1,275 | $253K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 4,040 | $251K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 713 | $250K | shares |
| IDAIDACORP INC | 1,890 | $250K | shares |
| LUNRINTUITIVE MACHINES INC | 23,722 | $250K | shares |
| DEDEERE & CO | 543 | $248K | shares |
| TECHBIO-TECHNE CORP | 4,399 | $245K | shares |
| FAFFIRST AMERN FINL CORP | 3,800 | $244K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 1,889 | $243K | shares |
| REGREGENCY CTRS CORP | 3,336 | $243K | shares |
| INTAINTAPP INC | 5,939 | $243K | shares |
| TWSTTWIST BIOSCIENCE CORP | 8,609 | $242K | shares |
| FSLYFASTLY INC | 28,209 | $241K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 8,693 | $240K | shares |
| STESTERIS PLC | 968 | $240K | shares |
| KMXCARMAX INC | 5,331 | $239K | shares |
| XELXCEL ENERGY INC | 2,938 | $237K | shares |
| ARRYARRAY TECHNOLOGIES INC | 29,033 | $237K | shares |
| TPGTPG INC | 4,088 | $235K | shares |
| THGHANOVER INS GROUP INC | 1,293 | $235K | shares |
| AFRMAFFIRM HLDGS INC | 3,198 | $234K | shares |
| LADLITHIA MTRS INC | 736 | $233K | shares |
| GSGOLDMAN SACHS GROUP INC | 291 | $232K | shares |
| CRSRCORSAIR GAMING INC | 25,685 | $229K | shares |
| NFGNATIONAL FUEL GAS CO | 2,479 | $229K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 2,965 | $229K | shares |
| FCELFUELCELL ENERGY INC | 29,298 | $229K | shares |
| GRALGRAIL INC | 3,859 | $228K | shares |
| BRXBRIXMOR PPTY GROUP INC | 8,191 | $227K | shares |
| WBSWEBSTER FINL CORP | 3,805 | $226K | shares |
| RBCRBC BEARINGS INC | 578 | $226K | shares |
| ALLYALLY FINL INC | 5,753 | $226K | shares |
| VVVVALVOLINE INC | 6,277 | $225K | shares |
| RLIRLI CORP | 3,450 | $225K | shares |
| BBWIBATH & BODY WORKS INC | 8,678 | $224K | shares |
| CBOECBOE GLOBAL MKTS INC | 909 | $223K | shares |
| ROIVROIVANT SCIENCES LTD | 14,634 | $221K | shares |
| VRSNVERISIGN INC | 791 | $221K | shares |
| BKEBUCKLE INC | 3,741 | $219K | shares |
| SAMBOSTON BEER INC | 1,037 | $219K | shares |
| LECOLINCOLN ELEC HLDGS INC | 929 | $219K | shares |
| PZZAPAPA JOHNS INTL INC | 4,525 | $218K | shares |
| DFHDREAM FINDERS HOMES INC | 8,387 | $217K | shares |
| EMBCEMBECTA CORP | 15,276 | $216K | shares |
| OSISOSI SYSTEMS INC | 859 | $214K | shares |
| RPRXROYALTY PHARMA PLC | 6,050 | $213K | shares |
| NFLXNETFLIX INC. | 176 | $211K | shares |
| CNMDCONMED CORP | 4,477 | $211K | shares |
| EMREMERSON ELEC CO | 1,601 | $210K | shares |
| ASANASANA INC | 15,673 | $209K | shares |
| FWRDFORWARD AIR CORP | 8,157 | $209K | shares |
| PNTGPENNANT GROUP INC | 8,271 | $209K | shares |
| HBNCHORIZON BANCORP IND | 12,992 | $208K | shares |
| LSTRLANDSTAR SYS INC | 1,680 | $206K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 3,298 | $206K | shares |
| TXRHTEXAS ROADHOUSE INC | 1,238 | $206K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 470 | $206K | shares |
| BAXBAXTER INTL INC | 8,996 | $205K | shares |
| CHEFCHEFS WHSE INC | 3,506 | $205K | shares |
| DDDUPONT DE NEMOURS INC | 2,607 | $203K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 6,609 | $203K | shares |
| FIVEFIVE BELOW INC | 1,311 | $203K | shares |
| WWAYFAIR INC | 2,268 | $203K | shares |
| DXDYNEX CAP INC | 16,209 | $199K | shares |
| CIMCHIMERA INVT CORP | 15,054 | $199K | shares |
| IRTINDEPENDENCE RLTY TR INC | 12,110 | $198K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 21,757 | $192K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 15,923 | $191K | shares |
| ARVNARVINAS INC | 22,017 | $188K | shares |
| HANESBRANDS INCHANESBRANDS INC | 28,171 | $186K | shares |
| SPTSPROUT SOCIAL INC | 14,228 | $184K | shares |
| LXPLXP INDUSTRIAL TRUST | 20,185 | $181K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 12,189 | $178K | shares |
| MPAAMOTORCAR PTS AMER INC | 10,692 | $177K | shares |
| KROSKEROS THERAPEUTICS INC | 11,136 | $176K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 11,598 | $169K | shares |
| HLFHERBALIFE LTD | 19,830 | $167K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 30,527 | $162K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 29,151 | $160K | shares |
| PUBMPUBMATIC INC | 19,301 | $160K | shares |
| MAMAMAMAS CREATIONS INC | 15,184 | $160K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 17,647 | $157K | shares |
| CLSKCLEANSPARK INC | 10,653 | $154K | shares |
| DSPVIANT TECHNOLOGY INC | 17,702 | $153K | shares |
| AIOTPOWERFLEET INC | 29,039 | $152K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 19,085 | $152K | shares |
| WENWENDYS CO | 16,316 | $149K | shares |
| XNCRXENCOR INC | 12,627 | $148K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 12,235 | $147K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 14,438 | $147K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 12,212 | $144K | shares |
| ASLEAERSALE CORPORATION | 17,589 | $144K | shares |
| KELYAKELLY SVCS INC | 10,737 | $141K | shares |
| MEIMETHODE ELECTRS INC | 18,476 | $139K | shares |
| CBLLCERIBELL INC | 11,784 | $135K | shares |
| CMRECOSTAMARE INC | 11,142 | $133K | shares |
| DCHDAUCH CORP | 21,439 | $129K | shares |
| GCMGGCM GROSVENOR INC | 10,605 | $128K | shares |
| RGNXREGENXBIO INC | 13,005 | $125K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 16,524 | $125K | shares |
| JBLUJETBLUE AIRWAYS CORP | 24,390 | $120K | shares |
| KURAKURA ONCOLOGY INC | 13,299 | $118K | shares |
| EWCZEUROPEAN WAX CTR INC | 29,484 | $118K | shares |
| WUWESTERN UN CO | 14,194 | $113K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 20,573 | $111K | shares |
| WESTWESTROCK COFFEE CO | 22,550 | $110K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 14,014 | $108K | shares |
| TRDAENTRADA THERAPEUTICS INC | 18,573 | $108K | shares |
| GNLGLOBAL NET LEASE INC | 13,136 | $107K | shares |
| HUNHUNTSMAN CORP | 11,853 | $106K | shares |
| NRIXNURIX THERAPEUTICS INC | 10,817 | $99.9K | shares |
| AHCOADAPTHEALTH CORP | 10,962 | $98.1K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 11,438 | $95.2K | shares |
| PTLOPORTILLOS INC | 14,376 | $92.7K | shares |
| ONTFON24 INC | 15,999 | $91.5K | shares |
| BLNDBLEND LABS INC | 24,338 | $88.8K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 12,092 | $87.5K | shares |
| ABCLABCELLERA BIOLOGICS INC | 17,354 | $87.3K | shares |
| RGPRESOURCES CONNECTION INC | 17,224 | $87K | shares |
| SNBRQSLEEP NUMBER CORP | 12,387 | $87K | shares |
| HSHPHIMALAYA SHIPPING LTD | 10,478 | $86.2K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 15,744 | $85.5K | shares |
| LAWCS DISCO INC | 12,793 | $82.6K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 11,457 | $80.8K | shares |
| VERIVERITONE INC | 16,586 | $79.9K | shares |
| SFLSFL CORPORATION LTD | 10,539 | $79.4K | shares |
| CMRCCOMMERCE.COM INC | 15,648 | $78.1K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 28,387 | $77.5K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 14,596 | $74.1K | shares |
| HNSTHONEST CO INC | 20,007 | $73.6K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 10,136 | $69.5K | shares |
| SBSAFE BULKERS INC | 15,495 | $68.8K | shares |
| CURICURIOSITYSTREAM INC | 12,641 | $67K | shares |
| BTMDBIOTE CORP | 21,005 | $63K | shares |
| CDZICADIZ INC | 11,851 | $55.9K | shares |
| STLNSTARLING ONCOLOGY INC | 14,656 | $51.1K | shares |
| SRGSERITAGE GROWTH PPTYS | 11,833 | $50.3K | shares |
| UISUNISYS CORP | 12,768 | $49.8K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 12,343 | $47.6K | shares |
| DCDAKOTA GOLD CORP | 10,104 | $46K | shares |
| HCATHEALTH CATALYST INC | 15,244 | $43.4K | shares |
| HLLYHOLLEY INC | 12,104 | $38K | shares |
| LWLGLIGHTWAVE LOGIC INC | 10,112 | $37.5K | shares |
| STIMNEURONETICS INC | 12,156 | $33.2K | shares |
| TEADTEADS HLDG CO | 11,372 | $18.8K | shares |
How Q4 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 0001214659-26-001983 | base | 2026-02-17 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-001983 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-016637 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-012231 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-007837 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-002848 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-24-019146 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-24-014692 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-24-009317 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-24-002835 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-23-015134 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-23-011272 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-23-007166 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-23-002384 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set |