Instuitional Investor - Brooktree Capital Management

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Interactive Brokers Group Inc.	IBKR	400,728	$25,770,818	17.14%
2.	Rimini Street Inc.	RMNI	3,836,703	$14,886,408	9.9%
3.	Par Technology Corp	PAR	389,408	$14,127,722	9.4%
4.	Iac Inc.	IAC	320,899	$12,547,151	8.35%
5.	Bread Financial Holdings Inc.	BFH	162,064	$11,997,598	7.98%