Fund HoldingsSHERBROOKE PARK ADVISERS LLC

Total Portfolio Value
$435.98M
Total Bought
$262.18M
Total Sold
$396.86M
Net Transaction
-$134.68M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
PURE STORAGE INC(P)045,326+45,32602,2770.52%+2,277
CAMPBELL SOUP CO(CPB)042,232+42,23202,0660.47%+2,066
SMARTSHEET INC043,801+43,80102,4250.56%+2,425
AEROVIRONMENT INC09,483+9,48301,9010.44%+1,901
PAGERDUTY INC0101,215+101,21501,8780.43%+1,878
DUKE ENERGY CORP NEW(DUK)014,533+14,53301,6760.38%+1,676
KORN FERRY(KFY)024,545+24,54501,8470.42%+1,847
G III APPAREL GROUP LTD(GIII)051,237+51,23701,5640.36%+1,564
A-MARK PRECIOUS METALS INC(GOLD)034,988+34,98801,5450.35%+1,545
C3 AI INC(AI)067,057+67,05701,6250.37%+1,625
CHURCHILL DOWNS INC(CHDN)09,937+9,93701,3440.31%+1,344
SYNOPSYS INC(SNPS)02,514+2,51401,2730.29%+1,273
MERCURY SYS INC(MRCY)034,387+34,38701,2720.29%+1,272
CIRRUS LOGIC INC(CRUS)013,978+13,97801,7360.40%+1,736
MICROSOFT CORP(MSFT)02,907+2,90701,2510.29%+1,251
MARVELL TECHNOLOGY INC(MRVL)021,043+21,04301,5180.35%+1,518
NUTANIX INC(NTNX)025,935+25,93501,5370.35%+1,537
CASEYS GEN STORES INC(CASY)03,189+3,18901,1980.27%+1,198
FOX CORP(FOX)030,431+30,43101,1810.27%+1,181
GENERAL MLS INC(GIS)015,911+15,91101,1750.27%+1,175
CARMAX INC(KMX)015,008+15,00801,1610.27%+1,161
SM ENERGY CO(SM)028,859+28,85901,1530.26%+1,153
COLGATE PALMOLIVE CO(CL)011,028+11,02801,1450.26%+1,145
IDACORP INC(IDA)019,294+19,29401,9890.46%+1,989
HUDSON TECHNOLOGIES INC0133,158+133,15801,1110.25%+1,111
PINTEREST INC(PINS)040,719+40,71901,3180.30%+1,318
CALAVO GROWERS INC052,247+52,24701,4910.34%+1,491
CATALENT INC024,919+24,91901,5090.35%+1,509
AVNET INC019,892+19,89201,0800.25%+1,080
UNDER ARMOUR INC(UA)0120,640+120,64001,0750.25%+1,075
DTE ENERGY CO(DTB)08,322+8,32201,0690.25%+1,069
ADOBE INC(ADBE)02,058+2,05801,0660.24%+1,066
ELASTIC N V
ORD SHS
013,596+13,59601,0440.24%+1,044
MISSION PRODUCE INC(AVO)091,932+91,93201,1790.27%+1,179
FIRSTENERGY CORP(FE)023,079+23,07901,0240.23%+1,024
DATADOG INC(DDOG)08,873+8,87301,0210.23%+1,021
DEVON ENERGY CORP NEW(DVN)047,397+47,39701,8540.43%+1,854
API GROUP CORP(APG)029,906+29,90609870.23%+987
ASHLAND INC(ASH)011,187+11,18709730.22%+973
NOV INC(NOV)086,873+86,87301,3870.32%+1,387
NVIDIA CORPORATION(NVDA)010,021+10,02101,2170.28%+1,217
PAR PAC HOLDINGS INC(PARR)054,782+54,78209640.22%+964
NORDSTROM INC042,664+42,66409600.22%+960
WEATHERFORD INTL PLC(WFRD)011,299+11,29909600.22%+960
CONAGRA BRANDS INC(CAG)056,140+56,14001,8260.42%+1,826
MICRON TECHNOLOGY INC(MU)020,113+20,11302,0860.48%+2,086
ACCENTURE PLC IRELAND
SHS CLASS A
02,671+2,67109440.22%+944
ELI LILLY & CO(LLY)01,065+1,06509440.22%+944
ARISTA NETWORKS INC02,444+2,44409380.22%+938
ALPHABET INC(GOOG)05,503+5,50309200.21%+920
FLUOR CORP NEW(FLR)019,279+19,27909200.21%+920
COPART INC(CPRT)025,575+25,57501,3400.31%+1,340
VIRTU FINL INC(VIRT)029,622+29,62209020.21%+902
INFORMATICA INC035,177+35,17708890.20%+889
LAMAR ADVERTISING CO NEW(LAMR)06,536+6,53608730.20%+873
LYONDELLBASELL INDUSTRIES N
SHS - A -
017,610+17,61001,6890.39%+1,689
ZUMIEZ INC040,153+40,15308550.20%+855
CMS ENERGY CORP(CMS)012,095+12,09508540.20%+854
EXPEDIA GROUP INC(EXPE)05,767+5,76708540.20%+854
CLEARWAY ENERGY INC(CWEN)029,805+29,80508490.19%+849
RAMACO RES INC072,507+72,50708480.19%+848
CENCORA INC03,769+3,76908480.19%+848
HILLENBRAND INC030,193+30,19308390.19%+839
PTC INC(PTC)04,638+4,63808380.19%+838
SHOE CARNIVAL INC018,963+18,96308320.19%+832
PHILIP MORRIS INTL INC(PM)011,118+11,11801,3500.31%+1,350
CHEFS WHSE INC(CHEF)019,443+19,44308170.19%+817
EXELIXIS INC(EXEL)031,301+31,30108120.19%+812
INTERNATIONAL GAME TECHNOLOG(BRSL)038,090+38,09008110.19%+811
FULCRUM THERAPEUTICS INC0227,225+227,22508110.19%+811
IDEXX LABS INC(IDXX)01,602+1,60208090.19%+809
TORO CO013,845+13,84501,2010.28%+1,201
ALLEGRO MICROSYSTEMS INC(ALGM)034,158+34,15807960.18%+796
OGE ENERGY CORP(OGE)019,239+19,23907890.18%+789
AMERICAS CAR-MART INC018,729+18,72907850.18%+785
ALLSTATE CORP(ALL)04,101+4,10107780.18%+778
CONFLUENT INC037,965+37,96507740.18%+774
UNDER ARMOUR INC(UA)091,816+91,81607680.18%+768
ARGAN INC07,550+7,55007660.18%+766
WALGREENS BOOTS ALLIANCE INC085,086+85,08607620.17%+762
LADDER CAP CORP(LADR)064,445+64,44507480.17%+748
MASTEC INC(MTZ)06,056+6,05607450.17%+745
TRANE TECHNOLOGIES PLC(TT)01,911+1,91107430.17%+743
ACUSHNET HLDGS CORP011,650+11,65007430.17%+743
FREEPORT-MCMORAN INC(FCX)014,736+14,73607360.17%+736
SUPER MICRO COMPUTER INC(SMCI)01,743+1,74307260.17%+726
TEXAS ROADHOUSE INC(TXRH)04,106+4,10607250.17%+725
HUNTINGTON BANCSHARES INC(HBAN)049,232+49,23207240.17%+724
MYR GROUP INC DEL(MYRG)07,047+7,04707200.17%+720
STRATEGIC ED INC(STRA)07,750+7,75007170.16%+717
CONSTELLIUM SE(CSTM)044,011+44,01107160.16%+716
AUTODESK INC02,591+2,59107140.16%+714
OTTER TAIL CORP(OTTR)09,094+9,09407110.16%+711
CANTALOUPE INC095,839+95,83907090.16%+709
WATSCO INC(WSO)01,439+1,43907080.16%+708
NASDAQ INC(NDAQ)09,574+9,57406990.16%+699
ALBANY INTL CORP011,145+11,14509900.23%+990
PEPSICO INC(PEP)04,099+4,09906970.16%+697
KINDER MORGAN INC DEL(KMI)031,514+31,51406960.16%+696
WOLFSPEED INC(WOLF)071,735+71,73506960.16%+696
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