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| Name: |
BROOKTREE CAPITAL MANAGEMENT |
| City: |
Grand Rapids |
| State: |
MI |
| Zip: |
49503 |
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data |
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| Holdings
Found :
23 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IBKR |
Interactive Brokers Group Inc |
1 |
- |
$113.50 |
$20,961,000 |
126,585 |
15.73% |
-2,541,000 |
-6,441 |
0.123 |
Investment Brokerage ... |
|
|
PAR |
Par Technology Corp |
2 |
- |
$69.61 |
$20,095,000 |
327,607 |
15.08% |
-3,713,000 |
-12 |
0.771 |
Business Equipment |
|
|
RMNI |
Rimini Street, Inc |
3 |
- |
$5.16 |
$13,525,000 |
3,886,453 |
10.15% |
3,189,000 |
15,412 |
5.098 |
N/A |
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BRK.B |
Berkshire Hathaway B |
4 |
- |
$478.27 |
$10,091,000 |
18,948 |
7.57% |
832,000 |
-1,479 |
0.001 |
Property & Casualty I... |
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FISV |
Fiserv Inc |
5 |
- |
$169.70 |
$9,815,000 |
44,448 |
7.36% |
-219,000 |
-4,400 |
0.007 |
Business Software & S... |
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THRY |
Thryv Holdings, Inc |
6 |
- |
$13.30 |
$8,967,000 |
700,035 |
6.73% |
1,444,000 |
191,728 |
2.033 |
Marketing Services |
|
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ADS |
Alliance Data Systems Corp |
7 |
- |
$62.56 |
$7,707,000 |
153,893 |
5.78% |
-1,650,000 |
649 |
0.085 |
Information & Deliver... |
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QCOM |
QUALCOMM Inc |
8 |
- |
$159.09 |
$6,759,000 |
44,003 |
5.07% |
610,000 |
3,977 |
0.004 |
Communication Equipment |
|
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JNJ |
Johnson & Johnson |
9 |
- |
$157.69 |
$4,304,000 |
25,952 |
3.23% |
560,000 |
64 |
0.001 |
Drug Manufacturers - ... |
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PFE |
Pfizer Inc |
10 |
- |
$25.78 |
$2,994,000 |
118,171 |
2.25% |
-67,000 |
2,788 |
0.002 |
Drug Manufacturers - ... |
|
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EXTR |
Extreme Networks Inc |
11 |
- |
$17.68 |
$2,766,000 |
209,047 |
2.08% |
-258,000 |
28,378 |
0.17 |
Internet Software & S... |
|
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LLY |
Eli Lilly & Co |
12 |
- |
$790.65 |
$2,035,000 |
2,464 |
1.53% |
-1,196,000 |
-1,721 |
0 |
Drug Manufacturers - ... |
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MSFT |
Microsoft Corp |
14 |
- |
$501.48 |
$1,868,000 |
4,977 |
1.4% |
-1,036,000 |
-1,912 |
0 |
Application Software |
|
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GD |
General Dynamics Corp |
15 |
- |
$303.38 |
$1,666,000 |
6,111 |
1.25% |
-366,000 |
-1,601 |
0.002 |
Aerospace/Defense - M... |
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DXC |
DXC Technology Co |
16 |
- |
$15.11 |
$1,658,000 |
97,271 |
1.24% |
-253,000 |
1,608 |
0.038 |
N/A |
|
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RKT |
Rock-Tenn Co A |
17 |
- |
$13.79 |
$1,353,000 |
112,073 |
1.02% |
108,000 |
1,479 |
0.081 |
Paper & Paper Products |
|
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WST |
West Pharmaceutical Service... |
18 |
- |
$229.23 |
$1,061,000 |
4,740 |
0.8% |
-441,000 |
154 |
0.01 |
Rubber & Plastics |
|
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DXCM |
DexCom Inc |
19 |
- |
$85.46 |
$1,061,000 |
15,532 |
0.8% |
1,000 |
1,896 |
0 |
Medical Instruments &... |
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AAPL |
Apple Inc |
20 |
- |
$212.41 |
$700,000 |
3,153 |
0.53% |
-1,812,000 |
-6,879 |
0 |
Personal Computers |
|
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CDLX |
Cardlytics Inc |
21 |
- |
$1.79 |
$407,000 |
223,625 |
0.31% |
-243,000 |
48,415 |
0.449 |
N/A |
|
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AMZN |
Amazon.com Inc |
22 |
- |
$222.26 |
$237,000 |
1,247 |
0.18% |
-119,000 |
-375 |
0 |
Internet Software & S... |
|
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ABBV |
Abbvie Inc. |
23 |
- |
$195.00 |
$222,000 |
1,058 |
0.17% |
222,000 |
1,058 |
0 |
Drug Manufacturers - ... |
|
|
IAC |
IAC/InterActiveCorp |
24 |
Closed |
$41.67 |
$0 |
0 |
0% |
-7,647,000 |
-177,268 |
0 |
Internet Software & S... |
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