Fund HoldingsBROOKTREE CAPITAL MANAGEMENT

Total Portfolio Value
$119.73M
Total Bought
$9.46M
Total Sold
$12.88M
Net Transaction
-$3.42M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
PAR TECHNOLOGY CORP413,208412,618-59013,60715,90213.28%+2,295
CARDLYTICS INC120,458119,242-1,2167611,9671.64%+1,206
BREAD FINANCIAL HOLDINGS INC120,532136,880+16,3483,7834,6813.91%+898
INTERACTIVE BROKERS GROUP IN(IBKR)171,663169,864-1,79914,26014,70312.28%+443
ELI LILLY & CO(LLY)7,6747,178-4963,5993,8563.22%+257
BERKSHIRE HATHAWAY INC DEL26,14125,998-1438,9149,1077.61%+193
ABBVIE INC(ABBV)4,7534,75306407080.59%+68
WEST PHARMACEUTICAL SVSC INC(WST)4,6004,741+1411,7591,7791.49%+20
MASTERCARD INCORPORATED(MA)53053002082100.18%+1
AMAZON COM INC(AMZN)4,1604,16005425290.44%-13
EXTREME NETWORKS(EXTR)98,072104,752+6,6802,5552,5362.12%-19
MCDONALDS CORP(MCD)90490402702380.20%-32
ABBOTT LABS2,6612,66102902580.22%-32
HONEYWELL INTL INC(HON)3,6533,65307586750.56%-83
ROCKET COS INC(RKT)127,744127,768+241,1451,0450.87%-99
GENERAL DYNAMICS CORP(GD)12,55811,721-8372,7022,5902.16%-112
SECUREWORKS CORP162,559170,420+7,8611,1751,0580.88%-117
QUALCOMM INC(QCOM)41,14742,931+1,7844,8984,7683.98%-130
DIGITAL TURBINE INC(APPS)238,772332,736+93,9642,2162,0131.68%-203
BLACKROCK INC(BLK)3330-3332300-230
JPMORGAN CHASE & CO(JPM)1,6130-1,6132350-235
PFIZER INC(PFE)121,372125,012+3,6404,4524,1473.46%-305
MICROSOFT CORP(MSFT)10,74010,474-2663,6573,3072.76%-350
JOHNSON & JOHNSON(JNJ)30,99730,590-4075,1314,7643.98%-366
FISERV INC(FISV)54,95854,272-6866,9336,1315.12%-802
TREMOR INTL LTD201,5890-201,5891,4510-1,451
APPLE INC(AAPL)31,44226,071-5,3716,0994,4643.73%-1,635
THRYV HLDGS INC387,720390,332+2,6129,5387,3276.12%-2,211
IAC INC(PPLI)183,072183,335+26311,4979,2387.72%-2,259
RIMINI STR INC DEL1,961,7442,817,829+856,0859,3976,1995.18%-3,198
DXC TECHNOLOGY CO(DXC)330,501265,257-65,2448,8315,5254.61%-3,306
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