Brooktree Capital Management
- SEC CIK
- 0001021296
- Latest filing
- Aug 5, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 38
- −5 vs. Q4 2021
- Portfolio value
- $153.4M
- −$10.2M (−6.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PARPar Technology Corp | COM | 399,211 | $16.1M | 10.5% | +12,467+3.2% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 181,522 | $12.0M | 7.8% | +41,390+29.5% | Added | History |
| AAPLApple Inc. | Stock | 64,160 | $11.2M | 7.3% | −15,590−19.5% | Reduced | History |
| RMNIRimini Street, Inc. | COM | 1,872,657 | $10.9M | 7.1% | +455,442+32.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 28,527 | $10.1M | 6.6% | +632+2.3% | Added | History |
| THRYThryv Holdings, Inc. | COM NEW | 329,342 | $9.26M | 6.0% | +31,530+10.6% | Added | History |
| DXCDXC Technology Co | Stock | 239,561 | $7.82M | 5.1% | +35,589+17.4% | Added | History |
| PPLIPeople Inc | COM NEW | 68,160 | $6.83M | 4.5% | +7,931+13.2% | Added | History |
| PFEPfizer Inc | Stock | 121,545 | $6.29M | 4.1% | +8,432+7.5% | Added | History |
| JNJJohnson & Johnson | Stock | 33,385 | $5.92M | 3.9% | +3,031+10.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 18,231 | $5.62M | 3.7% | −3,278−15.2% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 93,008 | $5.22M | 3.4% | +27,952+43.0% | Added | History |
| APPSDigital Turbine, Inc. | COM NEW | 110,301 | $4.83M | 3.1% | +110,301 | New | History |
| GDGeneral Dynamics Corp | Stock | 19,290 | $4.65M | 3.0% | −1,322−6.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,212 | $3.95M | 2.6% | −222−15.5% | Reduced | History |
| FISVFiserv Inc | Stock | 37,809 | $3.83M | 2.5% | +35,430+1,489.3% | Added | History |
| CVETCovetrus, Inc. | COM | 190,339 | $3.20M | 2.1% | +120,847+173.9% | Added | History |
| LLYEli Lilly & Co | Stock | 9,560 | $2.74M | 1.8% | −2,379−19.9% | Reduced | History |
| HEIHeico Corp | COM | 15,201 | $2.33M | 1.5% | −6,497−29.9% | Reduced | History |
| MAMastercard Inc | Stock | 5,641 | $2.02M | 1.3% | −3,876−40.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,572 | $1.88M | 1.2% | −3,383−22.6% | Reduced | History |
| NEXNNexxen International Ltd. | ADS | 111,774 | $1.70M | 1.1% | +111,774 | New | History |
| JPMJPMorgan Chase & Co | Stock | 11,357 | $1.55M | 1.0% | −2,100−15.6% | Reduced | History |
| INTCIntel Corp | Stock | 31,038 | $1.54M | 1.0% | −10,982−26.1% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 3,145 | $1.29M | 0.8% | +3,145 | New | History |
| BLKBlackRock, Inc. | COM | 1,646 | $1.26M | 0.8% | −751−31.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 10,586 | $1.25M | 0.8% | −2,413−18.6% | Reduced | History |
| AVLRAvalara, Inc. | COM | 12,295 | $1.22M | 0.8% | +12,295 | New | History |
| RKTRocket Companies, Inc. | Stock | 104,087 | $1.16M | 0.8% | +44,072+73.4% | Added | History |
| SCWXSecureWorks Corp | CL A | 85,776 | $1.14M | 0.7% | +85,776 | New | History |
| HONHoneywell International Inc | COM | 5,466 | $1.06M | 0.7% | −2,460−31.0% | Reduced | History |
| CDLXCardlytics, Inc. | COM | 18,641 | $1.02M | 0.7% | +18,641 | New | History |
| MCDMcDonalds Corp | Stock | 3,074 | $760.0K | 0.5% | −9,905−76.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,308 | $537.0K | 0.4% | −1,267−49.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,089 | $481.0K | 0.3% | −556−33.8% | Reduced | History |
| LRCXLam Research Corp | COM | 821 | $441.0K | 0.3% | −995−54.8% | Reduced | History |
| SYKStryker Corp | Stock | 800 | $214.0K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 348 | $206.0K | 0.1% | −368−51.4% | Reduced | History |
Sold out since Q4 2021 (11)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| JEFJefferies Financial Group Inc. | COM | 68,942 | $2.67M | 1.6% | History |
| PGProcter & Gamble Co | Stock | 12,270 | $2.01M | 1.2% | History |
| CMPRCIMPRESS plc | SHS EURO | 24,856 | $1.78M | 1.1% | History |
| PEPPepsiCo Inc | Stock | 7,065 | $1.23M | 0.7% | History |
| FITBFifth Third Bancorp | COM | 12,900 | $562.0K | 0.3% | History |
| VRSKVerisk Analytics, Inc. | COM | 2,421 | $554.0K | 0.3% | History |
| FBINFortune Brands Innovations, Inc. | COM | 4,520 | $483.0K | 0.3% | History |
| GOOGLAlphabet Inc. | Stock | 125 | $362.0K | 0.2% | History |
| MRKMerck & Co., Inc. | Stock | 3,398 | $260.0K | 0.2% | History |
| MMM3M Co | Stock | 1,340 | $238.0K | 0.1% | History |
| NEENextera Energy Inc | Stock | 2,164 | $202.0K | 0.1% | History |