Fund HoldingsBROOKTREE CAPITAL MANAGEMENT

Total Portfolio Value
$134.85M
Total Bought
$7.64M
Total Sold
$18.36M
Net Transaction
-$10.72M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
PAR TECHNOLOGY CORP338,959327,619-11,34017,65323,80817.66%+6,155
INTERACTIVE BROKERS GROUP IN(IBKR)137,612133,026-4,58619,17823,50217.43%+4,324
RIMINI STR INC DEL3,509,6613,871,041+361,3806,49310,3367.66%+3,843
BREAD FINANCIAL HOLDINGS INC156,285153,244-3,0417,4369,3576.94%+1,921
FISERV INC(FISV)49,34048,848-4928,86410,0347.44%+1,170
THRYV HLDGS INC407,730508,307+100,5777,0257,5235.58%+498
DEXCOM INC(DXCM)10,18313,636+3,4536831,0600.79%+378
EXTREME NETWORKS(EXTR)179,448180,669+1,2212,6973,0242.24%+327
APPLE INC(AAPL)10,10310,032-712,3542,5121.86%+158
WEST PHARMACEUTICAL SVSC INC(WST)4,6044,586-181,3821,5021.11%+120
CARDLYTICS INC167,642175,210+7,5685366500.48%+114
AMAZON COM INC(AMZN)1,7001,622-783173560.26%+39
DXC TECHNOLOGY CO(DXC)92,75195,663+2,9121,9251,9111.42%-13
MICROSOFT CORP(MSFT)6,8896,88902,9642,9042.15%-61
BERKSHIRE HATHAWAY INC DEL20,53620,427-1099,4529,2596.87%-193
ABBVIE INC(ABBV)1,0910-1,0912150-215
PFIZER INC(PFE)113,994115,383+1,3893,2993,0612.27%-238
GENERAL DYNAMICS CORP(GD)7,7127,71202,3312,0321.51%-299
JOHNSON & JOHNSON(JNJ)25,47425,888+4144,1283,7442.78%-384
ELI LILLY & CO(LLY)4,2064,185-213,7263,2312.40%-495
QUALCOMM INC(QCOM)39,50940,026+5176,7196,1494.56%-570
ROCKET COS INC(RKT)111,919110,594-1,3252,1481,2450.92%-902
DIGITAL TURBINE INC(APPS)365,6210-365,6211,1220-1,122
IAC INC(PPLI)165,843177,268+11,4258,9267,6475.67%-1,278
SECUREWORKS CORP174,1910-174,1911,5420-1,542
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