SHERBROOKE PARK ADVISERS LLC current holdings: USA Stocks
SHERBROOKE PARK ADVISERS LLC reported $0.04 billion in share positions in stocks (listed in the US), 179 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are MSFT, AMZN, GE.
- CFFN: Country of operation United States; Class COM; Shares 25,454; Value $173,342.
- OPFI: Country of operation United States; Class COM CL A; Shares 16,293; Value $170,425.
- SHOE: Country of operation United States; Class COM; Shares 10,046; Value $169,576.
- AUR: Country of operation United States; Class CLASS A COM; Shares 41,144; Value $157,993.
Form 13F-HR as filed (SEC CIK 1965377): quarter ended 2025-12-31, filed 2026-02-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
CFFN
CAPITOL FED FINL INC | United States | COM | 25,454 | $173,342 | 0.45% | 2025-12-31 | 2026-02-17 | +22.91% |
|---|
OPFI
OPPFI INC | United States | COM CL A | 16,293 | $170,425 | 0.44% | 2025-12-31 | 2026-02-17 | -41.87% |
|---|
SHOE
SHOE CARNIVAL INC | United States | COM | 10,046 | $169,576 | 0.44% | 2025-12-31 | 2026-02-17 | -22.57% |
|---|
AUR
AURORA INNOVATION INC | United States | CLASS A COM | 41,144 | $157,993 | 0.41% | 2025-12-31 | 2026-02-17 | +40.36% |
|---|
SPRY
ARS PHARMACEUTICALS INC | United States | COM | 13,139 | $153,069 | 0.40% | 2025-12-31 | 2026-02-17 | -62.23% |
|---|
CERT
CERTARA INC | United States | COM | 17,160 | $151,180 | 0.39% | 2025-12-31 | 2026-02-17 | +5.11% |
|---|
UDMY
UDEMY INC | United States | COM | 25,362 | $148,368 | 0.38% | 2025-12-31 | 2026-02-17 | |
|---|
CRMD
CORMEDIX INC | United States | COM | 12,717 | $147,899 | 0.38% | 2025-12-31 | 2026-02-17 | -31.81% |
|---|
QNST
QUINSTREET INC | United States | COM | 10,125 | $145,496 | 0.38% | 2025-12-31 | 2026-02-17 | +0.49% |
|---|
MARA
MARA HOLDINGS INC | United States | COM | 16,103 | $144,605 | 0.37% | 2025-12-31 | 2026-02-17 | +33.52% |
|---|
CRGY
CRESCENT ENERGY COMPANY | United States | CL A COM | 16,668 | $139,845 | 0.36% | 2025-12-31 | 2026-02-17 | +53.64% |
|---|
PD
PAGERDUTY INC | United States | COM | 10,663 | $139,792 | 0.36% | 2025-12-31 | 2026-02-17 | +14.04% |
|---|
ABUS
ARBUTUS BIOPHARMA CORP | | COM | 27,989 | $134,627 | 0.35% | 2025-12-31 | 2026-02-17 | -2.49% |
|---|
STKL
SUNOPTA INC | | COM | 34,961 | $132,852 | 0.34% | 2025-12-31 | 2026-02-17 | |
|---|
HDSN
HUDSON TECHNOLOGIES INC | United States | COM | 19,369 | $132,678 | 0.34% | 2025-12-31 | 2026-02-17 | -24.82% |
|---|
PTON
PELOTON INTERACTIVE INC | United States | CL A COM | 20,384 | $125,565 | 0.33% | 2025-12-31 | 2026-02-17 | -18.18% |
|---|
CRBP
CORBUS PHARMACEUTICALS HLDGS | United States | COM NEW | 15,410 | $125,437 | 0.32% | 2025-12-31 | 2026-02-17 | -18.55% |
|---|
OCUL
OCULAR THERAPEUTIX INC | United States | COM | 10,269 | $124,666 | 0.32% | 2025-12-31 | 2026-02-17 | -35.17% |
|---|
ARHS
ARHAUS INC | United States | COM CL A | 11,036 | $123,714 | 0.32% | 2025-12-31 | 2026-02-17 | -15.61% |
|---|
DV
DOUBLEVERIFY HLDGS INC | United States | COM | 10,472 | $119,800 | 0.31% | 2025-12-31 | 2026-02-17 | +17.13% |
|---|
LZ
LEGALZOOM COM INC | United States | COM | 11,614 | $115,327 | 0.30% | 2025-12-31 | 2026-02-17 | -44.11% |
|---|
LBTYK
LIBERTY GLOBAL LTD | | COM CL C | 10,433 | $115,180 | 0.30% | 2025-12-31 | 2026-02-17 | -18.39% |
|---|
MDXG
MIMEDX GROUP INC | United States | COM | 16,500 | $111,705 | 0.29% | 2025-12-31 | 2026-02-17 | -31.02% |
|---|
LCID
LUCID GROUP INC | United States | COM NEW | 10,465 | $110,615 | 0.29% | 2025-12-31 | 2026-02-17 | -61.49% |
|---|
DCTH
DELCATH SYS INC | United States | COM NEW | 10,883 | $109,918 | 0.28% | 2025-12-31 | 2026-02-17 | +56.93% |
|---|
NWL
NEWELL BRANDS INC | United States | COM | 29,395 | $109,349 | 0.28% | 2025-12-31 | 2026-02-17 | +43.01% |
|---|
BMBL
BUMBLE INC | United States | COM CL A | 30,252 | $108,000 | 0.28% | 2025-12-31 | 2026-02-17 | -28.01% |
|---|
GOGO
GOGO INC | United States | COM | 22,727 | $105,908 | 0.27% | 2025-12-31 | 2026-02-17 | -52.15% |
|---|
GTM
ZOOMINFO TECHNOLOGIES INC | United States | COMMON STOCK | 10,203 | $103,765 | 0.27% | 2025-12-31 | 2026-02-17 | -64.31% |
|---|
LXU
LSB INDS INC | United States | COM | 12,014 | $102,119 | 0.26% | 2025-12-31 | 2026-02-17 | +13.65% |
|---|
COUR
COURSERA INC | United States | COM | 13,674 | $100,641 | 0.26% | 2025-12-31 | 2026-02-17 | -36.55% |
|---|
RWT
REDWOOD TRUST INC | United States | COM | 18,171 | $100,486 | 0.26% | 2025-12-31 | 2026-02-17 | -30.38% |
|---|
NAGE
NIAGEN BIOSCIENCE INC | United States | COM NEW | 15,603 | $99,235 | 0.26% | 2025-12-31 | 2026-02-17 | -53.62% |
|---|
THRY
THRYV HLDGS INC | United States | COM NEW | 15,708 | $95,033 | 0.25% | 2025-12-31 | 2026-02-17 | — split 2026-02-26, ratio not on file |
|---|
WEAV
WEAVE COMMUNICATIONS INC | United States | COM | 11,660 | $88,499 | 0.23% | 2025-12-31 | 2026-02-17 | -3.03% |
|---|
EVH
EVOLENT HEALTH INC | United States | CL A | 21,696 | $86,784 | 0.22% | 2025-12-31 | 2026-02-17 | -12.00% |
|---|
BVS
BIOVENTUS INC | United States | COM CL A | 11,522 | $85,724 | 0.22% | 2025-12-31 | 2026-02-17 | +88.17% |
|---|
EVGO
EVGO INC | United States | CL A COM | 29,340 | $85,379 | 0.22% | 2025-12-31 | 2026-02-17 | -54.30% |
|---|
NVAX
NOVAVAX INC | United States | COM NEW | 12,306 | $82,696 | 0.21% | 2025-12-31 | 2026-02-17 | +61.01% |
|---|
ABEO
ABEONA THERAPEUTICS INC | United States | COM NEW | 15,556 | $81,980 | 0.21% | 2025-12-31 | 2026-02-17 | -2.09% |
|---|
AHRT
ARMADA HOFFLER PPTYS INC | United States | COM | 11,528 | $76,315 | 0.20% | 2025-12-31 | 2026-02-17 | -9.06% |
|---|
ORC
ORCHID IS CAP INC | United States | COM NEW | 10,466 | $75,355 | 0.20% | 2025-12-31 | 2026-02-17 | -19.86% |
|---|
GRSD
GAMBLING COM GROUP LIMITED | | ORDINARY SHARES | 13,795 | $75,321 | 0.20% | 2025-12-31 | 2026-02-17 | — split 2026-05-15, ratio not on file |
|---|
BLMN
BLOOMIN BRANDS INC | United States | COM | 12,100 | $74,657 | 0.19% | 2025-12-31 | 2026-02-17 | +30.63% |
|---|
INGN
INOGEN INC | United States | COM | 10,952 | $73,597 | 0.19% | 2025-12-31 | 2026-02-17 | -20.09% |
|---|
UNIT
UNITI GROUP LLC | United States | COM SHS | 10,416 | $73,016 | 0.19% | 2025-12-31 | 2026-02-17 | +22.25% |
|---|
UWMC
UWM HOLDINGS CORPORATION | United States | COM CL A | 16,326 | $71,508 | 0.19% | 2025-12-31 | 2026-02-17 | -71.69% |
|---|
CLVT
CLARIVATE PLC | | ORD SHS | 21,385 | $71,426 | 0.18% | 2025-12-31 | 2026-02-17 | -49.10% |
|---|
MCW
MISTER CAR WASH INC | United States | COM | 12,631 | $70,228 | 0.18% | 2025-12-31 | 2026-02-17 | |
|---|
CYH
COMMUNITY HEALTH SYS INC NEW | United States | COM | 22,020 | $68,702 | 0.18% | 2025-12-31 | 2026-02-17 | -6.73% |
|---|
KULR
KULR TECHNOLOGY GROUP INC | United States | COM | 21,946 | $64,960 | 0.17% | 2025-12-31 | 2026-02-17 | -15.54% |
|---|
SIGA
SIGA TECHNOLOGIES INC | United States | COM | 10,562 | $64,534 | 0.17% | 2025-12-31 | 2026-02-17 | -43.70% |
|---|
APPS
DIGITAL TURBINE INC | United States | COM NEW | 12,692 | $63,460 | 0.16% | 2025-12-31 | 2026-02-17 | +133.00% |
|---|
VTEX
VTEX | | SHS CL A | 16,398 | $61,656 | 0.16% | 2025-12-31 | 2026-02-17 | -4.52% |
|---|
STGW
STAGWELL INC | | COM CL A | 12,588 | $61,555 | 0.16% | 2025-12-31 | 2026-02-17 | +67.28% |
|---|
EHTH
EHEALTH INC | United States | COM | 13,053 | $60,044 | 0.16% | 2025-12-31 | 2026-02-17 | -84.35% |
|---|
SGMT
SAGIMET BIOSCIENCES INC | United States | COM SER A | 10,135 | $59,999 | 0.16% | 2025-12-31 | 2026-02-17 | +57.60% |
|---|
MVST
MICROVAST HOLDINGS INC | United States | COM | 21,205 | $59,374 | 0.15% | 2025-12-31 | 2026-02-17 | -76.86% |
|---|
RXRX
RECURSION PHARMACEUTICALS IN | United States | CL A | 14,101 | $57,673 | 0.15% | 2025-12-31 | 2026-02-17 | -1.47% |
|---|
ERAS
ERASCA INC | United States | COM | 15,300 | $56,916 | 0.15% | 2025-12-31 | 2026-02-17 | — split 2026-04-28, ratio not on file |
|---|
ZIP
ZIPRECRUITER INC | United States | CL A | 14,521 | $56,632 | 0.15% | 2025-12-31 | 2026-02-17 | -13.08% |
|---|
CLAR
CLARUS CORP NEW | United States | COM | 16,373 | $54,850 | 0.14% | 2025-12-31 | 2026-02-17 | +2.39% |
|---|
BDN
BRANDYWINE RLTY TR | United States | SH BEN INT NEW | 18,286 | $53,395 | 0.14% | 2025-12-31 | 2026-02-17 | -3.42% |
|---|
LFMD
LIFEMD INC | United States | COM | 15,395 | $52,497 | 0.14% | 2025-12-31 | 2026-02-17 | -15.54% |
|---|
EPSN
EPSILON ENERGY LTD | United States | COM | 11,147 | $51,722 | 0.13% | 2025-12-31 | 2026-02-17 | +25.00% |
|---|
FF
FUTUREFUEL CORP | United States | COM | 16,126 | $51,442 | 0.13% | 2025-12-31 | 2026-02-17 | +58.62% |
|---|
ALT
ALTIMMUNE INC | United States | COM NEW | 14,152 | $51,089 | 0.13% | 2025-12-31 | 2026-02-17 | -17.73% |
|---|
TKNO
ALPHA TEKNOVA INC | United States | COM | 12,948 | $49,202 | 0.13% | 2025-12-31 | 2026-02-17 | +138.95% |
|---|
FIP
FTAI INFRASTRUCTURE INC | United States | COMMON STOCK | 10,554 | $48,654 | 0.13% | 2025-12-31 | 2026-02-17 | -38.83% |
|---|
AGEN
AGENUS INC | United States | COM NEW | 15,390 | $48,325 | 0.13% | 2025-12-31 | 2026-02-17 | — split 2026-07-13, ratio not on file |
|---|
INDI
INDIE SEMICONDUCTOR INC | United States | CLASS A COM | 13,641 | $48,153 | 0.12% | 2025-12-31 | 2026-02-17 | -16.15% |
|---|
KLC
KINDERCARE LEARNING COMPANIE | United States | COM | 10,991 | $47,481 | 0.12% | 2025-12-31 | 2026-02-17 | — split 2026-03-13, ratio not on file |
|---|
RBBN
RIBBON COMMUNICATIONS INC | United States | COM | 15,656 | $45,089 | 0.12% | 2025-12-31 | 2026-02-17 | -37.85% |
|---|
CATX
PERSPECTIVE THERAPEUTICS INC | United States | COM NEW | 16,232 | $44,638 | 0.12% | 2025-12-31 | 2026-02-17 | -4.73% |
|---|
PDYN
PALLADYNE AI CORP | United States | COM NEW | 10,009 | $42,638 | 0.11% | 2025-12-31 | 2026-02-17 | +22.54% |
|---|
GOSS
GOSSAMER BIO INC | United States | COM | 13,347 | $41,376 | 0.11% | 2025-12-31 | 2026-02-17 | — split 2026-02-23, ratio not on file |
|---|
EPM
EVOLUTION PETE CORP | United States | COM | 10,093 | $35,729 | 0.09% | 2025-12-31 | 2026-02-17 | -1.41% |
|---|
AISP
AIRSHIP AI HLDGS INC | United States | COM | 10,695 | $30,909 | 0.08% | 2025-12-31 | 2026-02-17 | -36.68% |
|---|
BDTX
BLACK DIAMOND THERAPEUTICS I | United States | COM | 12,052 | $29,286 | 0.08% | 2025-12-31 | 2026-02-17 | -23.05% |
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