Fund HoldingsBROOKTREE CAPITAL MANAGEMENT

Total Portfolio Value
$131.53M
Total Bought
$6.77M
Total Sold
$8.34M
Net Transaction
-$1.57M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
RIMINI STR INC DEL1,679,3331,961,744+282,4116,9199,3977.14%+2,478
IAC INC(IAC)181,409183,072+1,6639,36111,4978.74%+2,136
EXTREME NETWORKS(EXTR)82,90498,072+15,1681,5852,5551.94%+970
LILLY ELI & CO(LLY)8,2537,674-5792,8343,5992.74%+765
FISERV INC(FISV)55,49154,958-5336,2726,9335.27%+661
THRYV HLDGS INC391,026387,720-3,3069,0179,5387.25%+521
TREMOR INTL LTD197,153201,589+4,4361,0341,4511.10%+417
DXC TECHNOLOGY CO(DXC)329,735330,501+7668,4288,8316.71%+403
CARDLYTICS INC116,864120,458+3,5943977610.58%+365
BERKSHIRE HATHAWAY INC DEL27,97926,141-1,8388,6398,9146.78%+275
AMAZON COM INC(AMZN)4,1604,16004305420.41%+113
HONEYWELL INTL INC(HON)3,6533,65306987580.58%+60
MICROSOFT CORP(MSFT)12,53710,740-1,7973,6143,6572.78%+43
WEST PHARMACEUTICAL SVSC INC(WST)5,0004,600-4001,7321,7591.34%+27
ABBOTT LABS2,6612,66102692900.22%+21
MASTERCARD INCORPORATED(MA)552530-222012080.16%+8
BLACKROCK INC(BLK)33333302232300.17%+7
MCDONALDS CORP(MCD)1,154904-2503232700.21%-53
ROCKET COS INC(RKT)132,625127,744-4,8811,2021,1450.87%-57
JOHNSON & JOHNSON(JNJ)33,55030,997-2,5535,2005,1313.90%-70
BREAD FINANCIAL HOLDINGS INC127,110120,532-6,5783,8543,7832.88%-70
ABBVIE INC(ABBV)4,7534,75307576400.49%-117
JPMORGAN CHASE & CO(JPM)3,2741,613-1,6614272350.18%-192
STRYKER CORPORATION8000-8002280-228
SECUREWORKS CORP165,237162,559-2,6781,4161,1750.89%-241
GENERAL DYNAMICS CORP(GD)13,05812,558-5002,9802,7022.05%-278
INTERACTIVE BROKERS GROUP IN(IBKR)177,971171,663-6,30814,69314,26010.84%-433
QUALCOMM INC(QCOM)41,89441,147-7475,3454,8983.72%-447
APPLE INC(AAPL)39,99731,442-8,5556,5966,0994.64%-497
PAR TECHNOLOGY CORP419,181413,208-5,97314,23513,60710.34%-628
PFIZER INC(PFE)125,600121,372-4,2285,1244,4523.38%-673
DIGITAL TURBINE INC355,072238,772-116,3004,3892,2161.68%-2,173
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