Fund HoldingsBROOKTREE CAPITAL MANAGEMENT

Total Portfolio Value
$116.94M
Total Bought
$2.90M
Total Sold
$15.76M
Net Transaction
-$12.86M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
RIMINI STR INC DEL2,503,6583,063,677+560,0198,1629,4058.04%+1,244
BREAD FINANCIAL HOLDINGS INC164,611157,441-7,1706,1307,0166.00%+885
QUALCOMM INC(QCOM)41,78139,327-2,4547,0747,8336.70%+760
INTERACTIVE BROKERS GROUP IN(IBKR)151,875139,009-12,86616,96617,04314.57%+77
SECUREWORKS CORP163,910158,511-5,3991,1011,1100.95%+8
ROCKET COS INC(RKT)117,747113,391-4,3561,7131,5531.33%-160
EXTREME NETWORKS(EXTR)221,187176,879-44,3082,5522,3792.03%-173
ABBVIE INC(ABBV)1,1300-1,1302060-206
PFIZER INC(PFE)121,252112,678-8,5743,3653,1532.70%-212
ELI LILLY & CO(LLY)5,8324,624-1,2084,5374,1863.58%-351
WEST PHARMACEUTICAL SVSC INC(WST)4,6634,465-1981,8451,4711.26%-374
AMAZON COM INC(AMZN)4,0001,700-2,3007223290.28%-393
DIGITAL TURBINE INC(APPS)390,339340,560-49,7791,0235650.48%-457
MICROSOFT CORP(MSFT)8,4846,889-1,5953,5693,0792.63%-490
GENERAL DYNAMICS CORP(GD)9,7347,712-2,0222,7502,2381.91%-512
APPLE INC(AAPL)17,61411,649-5,9653,0202,4542.10%-567
JOHNSON & JOHNSON(JNJ)28,84827,271-1,5774,5633,9863.41%-578
PAR TECHNOLOGY CORP368,395341,106-27,28916,71016,06313.74%-648
CARDLYTICS INC138,970134,473-4,4972,0141,1040.94%-910
BERKSHIRE HATHAWAY INC DEL22,20220,529-1,6739,3368,3517.14%-985
FISERV INC(FISV)52,54649,685-2,8618,3987,4056.33%-993
IAC INC(PPLI)170,992164,413-6,5799,1217,7036.59%-1,418
THRYV HLDGS INC379,898380,712+8148,4456,7845.80%-1,661
DXC TECHNOLOGY CO(DXC)298,80590,601-208,2046,3381,7301.48%-4,608
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