Instuitional Investor - Brooktree Capital Management

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Interactive Brokers Group Inc.	IBKR	261,632	$22,772,449	14.86%
2.	Rimini Street Inc.	RMNI	4,024,073	$17,142,551	11.19%
3.	Par Technology Corp	PAR	873,990	$15,224,906	9.94%
4.	People Inc	IAC	314,206	$14,503,749	9.47%
5.	Bread Financial Holdings Inc.	BFH	97,526	$10,566,942	6.9%