Instuitional Investor - Brooktree Capital Management

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Interactive Brokers Group Inc.	IBKR	501,839	$27,806,899	18.18%
2.	Par Technology Corp	PAR	327,762	$22,736,850	14.87%
3.	Rimini Street Inc.	RMNI	3,902,223	$14,711,381	9.62%
4.	Berkshire Hathaway Inc	BRK.A	21,032	$10,216,715	6.68%
5.	Iac Inc.	IAC	246,677	$9,210,919	6.02%