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  Name: Brown Trout Management LLC
  City: Chicago
  State: IL
  Zip: 60606
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $22,568,000
  Total Value Change : $-10,927,000
  Securities Held Change : -3
   
All Securities Held : 15
  New Positions : 7
  Closed Positions : 10
  Increased Positions : 4
  Unchanged Positions : 4
  Decreased Positions : 0

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Holdings Found : 10     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 18 Closed $0.00 $0 0 0% -4,222,000 -96,632 0    Diversified Investments
   (SOVO)1 Year Chart         SOVO Sovos Brands, Inc. 24 Closed $22.98 $0 0 0% -392,000 -17,801 0    N/A
   (OLK)1 Year Chart         OLK Olink Holding Ab Publ Adr 17 Closed $0.00 $0 0 0% -3,207,000 -127,500 0    N/A
   (SABR)1 Year Chart         SABR Sabre Corp 23 Closed $3.05 $0 0 0% -88,000 -20,000 0    N/A
   (SPLK)1 Year Chart         SPLK Splunk Inc 16 Closed $156.90 $0 0 0% -1,245,000 -8,169 0    Application Software
   (RYZB)1 Year Chart         RYZB Rayzebio, Inc. 22 Closed $62.49 $0 0 0% -1,088,000 -17,500 0    N/A
   (AESC)1 Year Chart         AESC Aes Units 15 Closed $0.00 $0 0 0% -1,602,000 -21,056 0    N/A
   (BVH)1 Year Chart         BVH BBX Capital, Inc 21 Closed $75.00 $0 0 0% -7,944,000 -105,752 0    N/A
   (MRTX)1 Year Chart         MRTX Mirati Therapeutics, Inc. 20 Closed $58.70 $0 0 0% -470,000 -8,000 0    Biotechnology
   (AYX)1 Year Chart         AYX Alteryx Inc 19 Closed $48.26 $0 0 0% -514,000 -10,900 0    N/A

      10 Records Found
  1    
Page 1 of 1
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