Instuitional Investor - Brooktree Capital Management

Fund Profile
Filing Period:
Fund Name: Brooktree Capital Management
Portfolio Value $150,326,656
Filing Period:
No. Security Ticker Shares Value % Port
1. IBKR 400,728 $25,770,818 17.14%
2. RMNI 3,836,703 $14,886,408 9.9%
3. PAR 389,408 $14,127,722 9.4%
4. IAC 320,899 $12,547,151 8.35%
5. BFH 162,064 $11,997,598 7.98%