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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 |
|
IBKR |
Interactive Brokers Group Inc |
1 |
- |
$113.50 |
$16,966,000 |
151,875 |
13.08% |
3,862,000 |
-6,198 |
0.148 |
Investment Brokerage ... |
|
|
PAR |
Par Technology Corp |
2 |
- |
$43.59 |
$16,710,000 |
368,395 |
12.89% |
-168,000 |
-19,245 |
1.161 |
Business Equipment |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$412.05 |
$9,336,000 |
22,202 |
7.2% |
1,035,000 |
-1,072 |
0.002 |
Property & Casualty I... |
|
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IAC |
IAC/InterActiveCorp |
4 |
- |
$55.07 |
$9,121,000 |
170,992 |
7.03% |
-40,000 |
-3,912 |
0.203 |
Internet Software & S... |
|
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THRY |
Thryv Holdings, Inc |
5 |
- |
$21.59 |
$8,445,000 |
379,898 |
6.51% |
1,147,000 |
21,276 |
1.103 |
Marketing Services |
|
|
FISV |
Fiserv Inc |
6 |
- |
$154.22 |
$8,398,000 |
52,546 |
6.48% |
1,641,000 |
1,677 |
0.008 |
Business Software & S... |
|
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RMNI |
Rimini Street, Inc |
7 |
- |
$2.34 |
$8,162,000 |
2,503,658 |
6.29% |
-175,000 |
-46,006 |
3.284 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
8 |
- |
$182.08 |
$7,074,000 |
41,781 |
5.46% |
1,059,000 |
194 |
0.004 |
Communication Equipment |
|
|
DXC |
DXC Technology Co |
9 |
- |
$19.41 |
$6,338,000 |
298,805 |
4.89% |
341,000 |
36,579 |
0.117 |
N/A |
|
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ADS |
Alliance Data Systems Corp |
10 |
- |
$40.69 |
$6,130,000 |
164,611 |
4.73% |
1,593,000 |
26,878 |
0.091 |
Information & Deliver... |
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JNJ |
Johnson & Johnson |
11 |
- |
$149.91 |
$4,563,000 |
28,848 |
3.52% |
-101,000 |
-909 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$760.00 |
$4,537,000 |
5,832 |
3.5% |
405,000 |
-1,257 |
0.001 |
Drug Manufacturers - ... |
|
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MSFT |
Microsoft Corp |
13 |
- |
$414.74 |
$3,569,000 |
8,484 |
2.75% |
-359,000 |
-1,963 |
0 |
Application Software |
|
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PFE |
Pfizer Inc |
14 |
- |
$28.01 |
$3,365,000 |
121,252 |
2.6% |
50,000 |
6,117 |
0.002 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
15 |
- |
$183.05 |
$3,020,000 |
17,614 |
2.33% |
-1,999,000 |
-8,457 |
0 |
Personal Computers |
|
|
GD |
General Dynamics Corp |
16 |
- |
$296.44 |
$2,750,000 |
9,734 |
2.12% |
-313,000 |
-2,062 |
0.003 |
Aerospace/Defense - M... |
|
|
EXTR |
Extreme Networks Inc |
17 |
- |
$10.81 |
$2,552,000 |
221,187 |
1.97% |
-122,000 |
69,625 |
0.18 |
Internet Software & S... |
|
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CDLX |
Cardlytics Inc |
18 |
- |
$8.81 |
$2,014,000 |
138,970 |
1.55% |
929,000 |
21,150 |
0.421 |
N/A |
|
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WST |
West Pharmaceutical Service... |
19 |
- |
$364.19 |
$1,845,000 |
4,663 |
1.42% |
269,000 |
187 |
0.006 |
Rubber & Plastics |
|
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RKT |
Rock-Tenn Co A |
20 |
- |
$13.67 |
$1,713,000 |
117,747 |
1.32% |
-60,000 |
-4,727 |
0.117 |
Paper & Paper Products |
|
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SCWX |
Secureworks Corp |
21 |
- |
$6.37 |
$1,101,000 |
163,910 |
0.85% |
-96,000 |
1,775 |
1.345 |
N/A |
|
|
MNDL |
Mandalay Digital Group Inc |
22 |
- |
$2.15 |
$1,023,000 |
390,339 |
0.79% |
-771,000 |
128,857 |
0.545 |
Diversified Investments |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$187.48 |
$722,000 |
4,000 |
0.56% |
90,000 |
-160 |
0 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$160.75 |
$206,000 |
1,130 |
0.16% |
-514,000 |
-3,517 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
29 |
Closed |
$202.92 |
$0 |
0 |
0% |
-766,000 |
-3,653 |
0 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
28 |
Closed |
$456.98 |
$0 |
0 |
0% |
-223,000 |
-524 |
0 |
Business Services |
|
|
MCD |
McDonalds Corp |
25 |
Closed |
$275.00 |
$0 |
0 |
0% |
-294,000 |
-990 |
0 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
27 |
Closed |
$104.74 |
$0 |
0 |
0% |
-291,000 |
-2,644 |
0 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
26 |
Closed |
$796.67 |
$0 |
0 |
0% |
-201,000 |
-247 |
0 |
Investment Brokerage ... |
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