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Sherbrooke Park Advisers LLC

All holdings · as of Dec 31, 2025

182 positions

CompanyClassValueShares% of portfolio
Capitol Federal Financial Inc—$173.3K25,4540.4%
OppFi Inc.—$170.4K16,2930.4%
SHOE CARNIVAL INCSHOECommon Stock$169.6K10,0460.4%
Aurora Innovation, Inc.—$158.0K41,1440.4%
ARS Pharmaceuticals, Inc.—$153.1K13,1390.4%
Certara, Inc.—$151.2K17,1600.4%
Udemy, Inc.—$148.4K25,3620.4%
CorMedix Inc.—$147.9K12,7170.4%
QUINSTREET, INC—$145.5K10,1250.4%
MARA Holdings, Inc.—$144.6K16,1030.4%
Crescent Energy Co—$139.8K16,6680.4%
PagerDuty, Inc.—$139.8K10,6630.4%
Arbutus Biopharma CorpABUSCommon Stock$134.6K27,9890.3%
SunOpta Inc.STKLCommon Stock$132.9K34,9610.3%
HUDSON TECHNOLOGIES INC /NY—$132.7K19,3690.3%
PELOTON INTERACTIVE, INC.—$125.6K20,3840.3%
Corbus Pharmaceuticals Holdings, Inc.CRBPCommon Stock$125.4K15,4100.3%
Ocular Therapeutix, Inc—$124.7K10,2690.3%
Arhaus, Inc.—$123.7K11,0360.3%
DoubleVerify Holdings, Inc.—$119.8K10,4720.3%
Legalzoom.com Inc—$115.3K11,6140.3%
LIBERTY GLOBAL LTD—$115.2K10,4330.3%
MIMEDX GROUP, INC.MDXGCommon Stock$111.7K16,5000.3%
Lucid Group, Inc.LCIDCommon Stock$110.6K10,4650.3%
DELCATH SYSTEMS, INC.—$109.9K10,8830.3%
NEWELL BRANDS INC.—$109.3K29,3950.3%
Bumble Inc.—$108.0K30,2520.3%
Gogo Inc.GOGOCommon Stock$105.9K22,7270.3%
ZoomInfo Technologies Inc.—$103.8K10,2030.3%
LSB INDUSTRIES, INC.LXUCommon Stock$102.1K12,0140.3%
Coursera, Inc.—$100.6K13,6740.3%
REDWOOD TRUST INC—$100.5K18,1710.3%
Niagen Bioscience, Inc.NAGECommon Stock$99.2K15,6030.3%
Thryv Holdings, Inc.—$95.0K15,7080.2%
Weave Communications, Inc.—$88.5K11,6600.2%
Evolent Health, Inc.—$86.8K21,6960.2%
Bioventus Inc.BVSCommon Stock$85.7K11,5220.2%
EVgo Inc—$85.4K29,3400.2%
Novavax Inc—$82.7K12,3060.2%
ABEONA THERAPEUTICS INC.—$82.0K15,5560.2%
AH Realty Trust, Inc.—$76.3K11,5280.2%
Orchid Island Capital, Inc.—$75.4K10,4660.2%
GAMBLING COM GROUP LIMITED—$75.3K13,7950.2%
Bloomin' Brands, Inc.—$74.7K12,1000.2%
Inogen Inc—$73.6K10,9520.2%
Uniti Group Inc—$73.0K10,4160.2%
UWM HOLDINGS CORP—$71.5K16,3260.2%
CLARIVATE PLC—$71.4K21,3850.2%
MISTER CAR WASH INC—$70.2K12,6310.2%
COMMUNITY HEALTH SYSTEMS INC—$68.7K22,0200.2%
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