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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
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29 |
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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 |
|
PAR |
Par Technology Corp |
1 |
- |
$43.59 |
$16,878,000 |
387,640 |
13.64% |
976,000 |
-24,978 |
1.222 |
Business Equipment |
|
|
IBKR |
Interactive Brokers Group Inc |
2 |
- |
$113.50 |
$13,104,000 |
158,073 |
10.59% |
-1,599,000 |
-11,791 |
0.154 |
Investment Brokerage ... |
|
|
IAC |
IAC/InterActiveCorp |
3 |
- |
$48.62 |
$9,161,000 |
174,904 |
7.4% |
-77,000 |
-8,431 |
0.208 |
Internet Software & S... |
|
|
RMNI |
Rimini Street, Inc |
4 |
- |
$2.80 |
$8,337,000 |
2,549,664 |
6.74% |
2,138,000 |
-268,165 |
3.344 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$402.10 |
$8,301,000 |
23,274 |
6.71% |
-806,000 |
-2,724 |
0.002 |
Property & Casualty I... |
|
|
THRY |
Thryv Holdings, Inc |
6 |
- |
$22.85 |
$7,298,000 |
358,622 |
5.9% |
-29,000 |
-31,710 |
1.041 |
Marketing Services |
|
|
FISV |
Fiserv Inc |
7 |
- |
$155.89 |
$6,757,000 |
50,869 |
5.46% |
626,000 |
-3,403 |
0.008 |
Business Software & S... |
|
|
QCOM |
QUALCOMM Inc |
8 |
- |
$165.66 |
$6,015,000 |
41,587 |
4.86% |
1,247,000 |
-1,344 |
0.004 |
Communication Equipment |
|
|
DXC |
DXC Technology Co |
9 |
- |
$20.08 |
$5,997,000 |
262,226 |
4.85% |
472,000 |
-3,031 |
0.103 |
N/A |
|
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AAPL |
Apple Inc |
10 |
- |
$169.30 |
$5,019,000 |
26,071 |
4.06% |
555,000 |
0 |
0 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$146.14 |
$4,664,000 |
29,757 |
3.77% |
-100,000 |
-833 |
0.001 |
Drug Manufacturers - ... |
|
|
ADS |
Alliance Data Systems Corp |
12 |
- |
$36.97 |
$4,537,000 |
137,733 |
3.67% |
-144,000 |
853 |
0.077 |
Information & Deliver... |
|
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LLY |
Eli Lilly & Co |
13 |
- |
$733.51 |
$4,132,000 |
7,089 |
3.34% |
276,000 |
-89 |
0.001 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$406.32 |
$3,928,000 |
10,447 |
3.17% |
621,000 |
-27 |
0 |
Application Software |
|
|
PFE |
Pfizer Inc |
15 |
- |
$25.40 |
$3,315,000 |
115,135 |
2.68% |
-832,000 |
-9,877 |
0.002 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
16 |
- |
$284.41 |
$3,063,000 |
11,796 |
2.48% |
473,000 |
75 |
0.004 |
Aerospace/Defense - M... |
|
|
EXTR |
Extreme Networks Inc |
17 |
- |
$11.60 |
$2,674,000 |
151,562 |
2.16% |
138,000 |
46,810 |
0.123 |
Internet Software & S... |
|
|
MNDL |
Mandalay Digital Group Inc |
18 |
- |
$1.82 |
$1,794,000 |
261,482 |
1.45% |
-219,000 |
-71,254 |
0.365 |
Diversified Investments |
|
|
RKT |
Rock-Tenn Co A |
19 |
- |
$12.35 |
$1,773,000 |
122,474 |
1.43% |
728,000 |
-5,294 |
0.122 |
Paper & Paper Products |
|
|
WST |
West Pharmaceutical Service... |
20 |
- |
$360.43 |
$1,576,000 |
4,476 |
1.27% |
-203,000 |
-265 |
0.006 |
Rubber & Plastics |
|
|
SCWX |
Secureworks Corp |
21 |
- |
$6.00 |
$1,197,000 |
162,135 |
0.97% |
139,000 |
-8,285 |
1.33 |
N/A |
|
|
CDLX |
Cardlytics Inc |
22 |
- |
$12.31 |
$1,085,000 |
117,820 |
0.88% |
-882,000 |
-1,422 |
0.357 |
N/A |
|
|
HON |
Honeywell International Inc |
23 |
- |
$193.45 |
$766,000 |
3,653 |
0.62% |
91,000 |
0 |
0.001 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$159.62 |
$720,000 |
4,647 |
0.58% |
12,000 |
-106 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$179.62 |
$632,000 |
4,160 |
0.51% |
103,000 |
0 |
0 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
26 |
- |
$273.09 |
$294,000 |
990 |
0.24% |
56,000 |
86 |
0 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
27 |
- |
$107.53 |
$291,000 |
2,644 |
0.24% |
33,000 |
-17 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
28 |
- |
$462.42 |
$223,000 |
524 |
0.18% |
13,000 |
-6 |
0 |
Business Services |
|
|
BLK |
BlackRock Inc A |
29 |
- |
$762.88 |
$201,000 |
247 |
0.16% |
201,000 |
247 |
0 |
Investment Brokerage ... |
|
