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Sherbrooke Park Advisers LLC

All holdings · as of Dec 31, 2025

182 positions

CompanyClassValueShares% of portfolio
REDWOOD TRUST INC—$100.5K18,1710.3%
Coursera, Inc.—$100.6K13,6740.3%
LSB INDUSTRIES, INC.LXUCommon Stock$102.1K12,0140.3%
ZoomInfo Technologies Inc.—$103.8K10,2030.3%
Gogo Inc.GOGOCommon Stock$105.9K22,7270.3%
Bumble Inc.—$108.0K30,2520.3%
NEWELL BRANDS INC.—$109.3K29,3950.3%
DELCATH SYSTEMS, INC.—$109.9K10,8830.3%
Lucid Group, Inc.LCIDCommon Stock$110.6K10,4650.3%
MIMEDX GROUP, INC.MDXGCommon Stock$111.7K16,5000.3%
LIBERTY GLOBAL LTD—$115.2K10,4330.3%
Legalzoom.com Inc—$115.3K11,6140.3%
DoubleVerify Holdings, Inc.—$119.8K10,4720.3%
Arhaus, Inc.—$123.7K11,0360.3%
Ocular Therapeutix, Inc—$124.7K10,2690.3%
Corbus Pharmaceuticals Holdings, Inc.CRBPCommon Stock$125.4K15,4100.3%
PELOTON INTERACTIVE, INC.—$125.6K20,3840.3%
HUDSON TECHNOLOGIES INC /NY—$132.7K19,3690.3%
SunOpta Inc.STKLCommon Stock$132.9K34,9610.3%
Arbutus Biopharma CorpABUSCommon Stock$134.6K27,9890.3%
PagerDuty, Inc.—$139.8K10,6630.4%
Crescent Energy Co—$139.8K16,6680.4%
MARA Holdings, Inc.—$144.6K16,1030.4%
QUINSTREET, INC—$145.5K10,1250.4%
CorMedix Inc.—$147.9K12,7170.4%
Udemy, Inc.—$148.4K25,3620.4%
Certara, Inc.—$151.2K17,1600.4%
ARS Pharmaceuticals, Inc.—$153.1K13,1390.4%
Aurora Innovation, Inc.—$158.0K41,1440.4%
SHOE CARNIVAL INCSHOECommon Stock$169.6K10,0460.4%
OppFi Inc.—$170.4K16,2930.4%
Capitol Federal Financial Inc—$173.3K25,4540.4%
ADT Inc.—$173.8K21,5370.4%
Iridium Communications Inc.—$173.9K10,0060.4%
UiPath, Inc.—$176.6K10,7740.5%
Under Armour Inc—$181.6K36,5320.5%
KalVista Pharmaceuticals Inc—$184.5K11,4240.5%
HEICO CORP—$200.2K7930.5%
Celsius Holdings, Inc.—$200.8K4,3890.5%
NRG Energy Inc—$201.0K1,2620.5%
EQT Corp—$201.4K3,7570.5%
RTX Corp—$202.1K1,1020.5%
Palo Alto Networks Inc—$204.1K1,1080.5%
Dynatrace, Inc.—$205.9K4,7500.5%
Marathon Petroleum Corp—$206.1K1,2670.5%
T-Mobile US, Inc.TMUSCommon Stock$206.3K1,0160.5%
Datadog, Inc.—$206.4K1,5180.5%
XPO Inc—$207.5K1,5270.5%
Petco Health & Wellness Company, Inc.WOOFCommon Stock$208.3K74,1280.5%
Arista Networks, Inc.ANETCommon Stock$211.1K1,6110.5%
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