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Home > Institutional Investor > Brooktree Capital Management > Profile

Instuitional Investor - Brooktree Capital Management

Profile
13F Holdings

Fund Profile

Filing Period:

Fund Name:	Brooktree Capital Management
Portfolio Value	$157,362,243

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Interactive Brokers Group Inc.	IBKR	416,866	$28,684,549	18.23%
2.	Rimini Street Inc.	RMNI	3,897,376	$18,239,720	11.59%
3.	Par Technology Corp	PAR	354,295	$14,022,996	8.91%
4.	Berkshire Hathaway Inc	BRK.A	22,154	$11,137,702	7.08%
5.	Thryv Holdings Inc.	THRY	841,341	$10,146,572	6.45%