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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 :
11 |
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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 |
|
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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QCOM |
QUALCOMM Inc |
8 |
- |
$182.08 |
$7,074,000 |
41,781 |
5.46% |
1,059,000 |
194 |
0.004 |
Communication Equipment |
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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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PFE |
Pfizer Inc |
14 |
- |
$28.01 |
$3,365,000 |
121,252 |
2.6% |
50,000 |
6,117 |
0.002 |
Drug Manufacturers - ... |
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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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SCWX |
Secureworks Corp |
21 |
- |
$6.37 |
$1,101,000 |
163,910 |
0.85% |
-96,000 |
1,775 |
1.345 |
N/A |
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MNDL |
Mandalay Digital Group Inc |
22 |
- |
$2.15 |
$1,023,000 |
390,339 |
0.79% |
-771,000 |
128,857 |
0.545 |
Diversified Investments |
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