Fund HoldingsBROOKTREE CAPITAL MANAGEMENT

Total Portfolio Value
$123.73M
Total Bought
$1.01M
Total Sold
$12.03M
Net Transaction
-$11.02M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
RIMINI STR INC DEL2,817,8292,549,664-268,1656,1998,3376.74%+2,138
QUALCOMM INC(QCOM)42,93141,587-1,3444,7686,0154.86%+1,247
PAR TECHNOLOGY CORP412,618387,640-24,97815,90216,87813.64%+976
ROCKET COS INC(RKT)127,768122,474-5,2941,0451,7731.43%+728
FISERV INC(FISV)54,27250,869-3,4036,1316,7575.46%+627
MICROSOFT CORP(MSFT)10,47410,447-273,3073,9283.17%+621
APPLE INC(AAPL)26,07126,07104,4645,0194.06%+556
GENERAL DYNAMICS CORP(GD)11,72111,796+752,5903,0632.48%+473
DXC TECHNOLOGY CO(DXC)265,257262,226-3,0315,5255,9974.85%+472
ELI LILLY & CO(LLY)7,1787,089-893,8564,1323.34%+277
BLACKROCK INC(BLK)0247+24702010.16%+201
SECUREWORKS CORP170,420162,135-8,2851,0581,1970.97%+138
EXTREME NETWORKS(EXTR)104,752151,562+46,8102,5362,6742.16%+138
AMAZON COM INC(AMZN)4,1604,16005296320.51%+103
HONEYWELL INTL INC(HON)3,6533,65306757660.62%+91
MCDONALDS CORP(MCD)904990+862382940.24%+55
ABBOTT LABS2,6612,644-172582910.24%+33
MASTERCARD INCORPORATED(MA)530524-62102230.18%+14
ABBVIE INC(ABBV)4,7534,647-1067087200.58%+12
THRYV HLDGS INC390,332358,622-31,7107,3277,2985.90%-29
IAC INC(PPLI)183,335174,904-8,4319,2389,1617.40%-77
JOHNSON & JOHNSON(JNJ)30,59029,757-8334,7644,6643.77%-100
BREAD FINANCIAL HOLDINGS INC136,880137,733+8534,6814,5373.67%-144
WEST PHARMACEUTICAL SVSC INC(WST)4,7414,476-2651,7791,5761.27%-203
DIGITAL TURBINE INC(APPS)332,736261,482-71,2542,0131,7941.45%-219
BERKSHIRE HATHAWAY INC DEL25,99823,274-2,7249,1078,3016.71%-806
PFIZER INC(PFE)125,012115,135-9,8774,1473,3152.68%-832
CARDLYTICS INC119,242117,820-1,4221,9671,0850.88%-882
INTERACTIVE BROKERS GROUP IN(IBKR)169,864158,073-11,79114,70313,10410.59%-1,599
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