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SHERBROOKE PARK ADVISERS LLC
Period ended Dec 31, 2025 · Latest filing Feb 17, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $38,727,644
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $1,041,234
- AMAZON COM INC · COM · 023135106 · shares: $809,486
- GE AEROSPACE · COM NEW · 369604301 · shares: $781,472
- UBER TECHNOLOGIES INC · COM · 90353T100 · shares: $779,513
- BANK AMERICA CORP · COM · 060505104 · shares: $733,920
- VISA INC · COM CL A · 92826C839 · shares: $568,150
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $558,564
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $539,299
- NVIDIA CORPORATION · COM · 67066G104 · shares: $536,374
- META PLATFORMS INC · CL A · 30303M102 · shares: $506,289
Reported holdings
182 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CAPITOL FED FINL INC | COM | 14057J101 | — | 25,454 shares | $173,342 |
| OPPFI INC | COM CL A | 68386H103 | — | 16,293 shares | $170,425 |
| SHOE CARNIVAL INC | COM | 824889109 | — | 10,046 shares | $169,576 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 41,144 shares | $157,993 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 13,139 shares | $153,069 |
| CERTARA INC | COM | 15687V109 | — | 17,160 shares | $151,180 |
| UDEMY INC | COM | 902685106 | — | 25,362 shares | $148,368 |
| CORMEDIX INC | COM | 21900C308 | — | 12,717 shares | $147,899 |
| QUINSTREET INC | COM | 74874Q100 | — | 10,125 shares | $145,496 |
| MARA HOLDINGS INC | COM | 565788106 | — | 16,103 shares | $144,605 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 16,668 shares | $139,845 |
| PAGERDUTY INC | COM | 69553P100 | — | 10,663 shares | $139,792 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 27,989 shares | $134,627 |
| SUNOPTA INC | COM | 8676EP108 | — | 34,961 shares | $132,852 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 19,369 shares | $132,678 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 20,384 shares | $125,565 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 15,410 shares | $125,437 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 10,269 shares | $124,666 |
| ARHAUS INC | COM CL A | 04035M102 | — | 11,036 shares | $123,714 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 10,472 shares | $119,800 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 11,614 shares | $115,327 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 10,433 shares | $115,180 |
| MIMEDX GROUP INC | COM | 602496101 | — | 16,500 shares | $111,705 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 10,465 shares | $110,615 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 10,883 shares | $109,918 |
| NEWELL BRANDS INC | COM | 651229106 | — | 29,395 shares | $109,349 |
| BUMBLE INC | COM CL A | 12047B105 | — | 30,252 shares | $108,000 |
| GOGO INC | COM | 38046C109 | — | 22,727 shares | $105,908 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 10,203 shares | $103,765 |
| LSB INDS INC | COM | 502160104 | — | 12,014 shares | $102,119 |
| COURSERA INC | COM | 22266M104 | — | 13,674 shares | $100,641 |
| REDWOOD TRUST INC | COM | 758075402 | — | 18,171 shares | $100,486 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 15,603 shares | $99,235 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 15,708 shares | $95,033 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 11,660 shares | $88,499 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 21,696 shares | $86,784 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 11,522 shares | $85,724 |
| EVGO INC | CL A COM | 30052F100 | — | 29,340 shares | $85,379 |
| NOVAVAX INC | COM NEW | 670002401 | — | 12,306 shares | $82,696 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 15,556 shares | $81,980 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | — | 11,528 shares | $76,315 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 10,466 shares | $75,355 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | — | 13,795 shares | $75,321 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 12,100 shares | $74,657 |
| INOGEN INC | COM | 45780L104 | — | 10,952 shares | $73,597 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 10,416 shares | $73,016 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 16,326 shares | $71,508 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 21,385 shares | $71,426 |
| MISTER CAR WASH INC | COM | 60646V105 | — | 12,631 shares | $70,228 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 22,020 shares | $68,702 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | — | 21,946 shares | $64,960 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 10,562 shares | $64,534 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 12,692 shares | $63,460 |
| VTEX | SHS CL A | G9470A102 | — | 16,398 shares | $61,656 |
| STAGWELL INC | COM CL A | 85256A109 | — | 12,588 shares | $61,555 |
| EHEALTH INC | COM | 28238P109 | — | 13,053 shares | $60,044 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 10,135 shares | $59,999 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 21,205 shares | $59,374 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 14,101 shares | $57,673 |
| ERASCA INC | COM | 29479A108 | — | 15,300 shares | $56,916 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 14,521 shares | $56,632 |
| CLARUS CORP NEW | COM | 18270P109 | — | 16,373 shares | $54,850 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 | — | 21,407 shares | $53,946 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 18,286 shares | $53,395 |
| LIFEMD INC | COM | 53216B104 | — | 15,395 shares | $52,497 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 11,147 shares | $51,722 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 16,126 shares | $51,442 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 14,152 shares | $51,089 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 12,948 shares | $49,202 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 10,554 shares | $48,654 |
| AGENUS INC | COM NEW | 00847G804 | — | 15,390 shares | $48,325 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 13,641 shares | $48,153 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 10,991 shares | $47,481 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 15,656 shares | $45,089 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 16,232 shares | $44,638 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 10,009 shares | $42,638 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 13,347 shares | $41,376 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 10,410 shares | $37,996 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 10,093 shares | $35,729 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | — | 10,695 shares | $30,909 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 12,052 shares | $29,286 |
| ALIGHT INC | COM CL A | 01626W101 | — | 13,857 shares | $27,021 |