Brooktree Capital Management
- SEC CIK
- 0001021296
- Latest filing
- Aug 5, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 31
- −1 vs. Q1 2023
- Portfolio value
- $131.5M
- +$3.11M (+2.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBKRInteractive Brokers Group, Inc. | Stock | 171,663 | $14.3M | 10.8% | −6,308−3.5% | Reduced | History |
| PARPar Technology Corp | COM | 413,208 | $13.6M | 10.3% | −5,973−1.4% | Reduced | History |
| PPLIPeople Inc | COM NEW | 183,072 | $11.5M | 8.7% | +1,663+0.9% | Added | History |
| THRYThryv Holdings, Inc. | COM NEW | 387,720 | $9.54M | 7.3% | −3,306−0.8% | Reduced | History |
| RMNIRimini Street, Inc. | COM | 1,961,744 | $9.40M | 7.1% | +282,411+16.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 26,141 | $8.91M | 6.8% | −1,838−6.6% | Reduced | History |
| DXCDXC Technology Co | Stock | 330,501 | $8.83M | 6.7% | +766+0.2% | Added | History |
| FISVFiserv Inc | Stock | 54,958 | $6.93M | 5.3% | −533−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 31,442 | $6.10M | 4.6% | −8,555−21.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 30,997 | $5.13M | 3.9% | −2,553−7.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 41,147 | $4.90M | 3.7% | −747−1.8% | Reduced | History |
| PFEPfizer Inc | Stock | 121,372 | $4.45M | 3.4% | −4,228−3.4% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 120,532 | $3.78M | 2.9% | −6,578−5.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,740 | $3.66M | 2.8% | −1,797−14.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,674 | $3.60M | 2.7% | −579−7.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 12,558 | $2.70M | 2.1% | −500−3.8% | Reduced | History |
| EXTRExtreme Networks Inc | COM | 98,072 | $2.55M | 1.9% | +15,168+18.3% | Added | History |
| APPSDigital Turbine, Inc. | COM NEW | 238,772 | $2.22M | 1.7% | −116,300−32.8% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 4,600 | $1.76M | 1.3% | −400−8.0% | Reduced | History |
| NEXNNexxen International Ltd. | ADS | 201,589 | $1.45M | 1.1% | +4,436+2.3% | Added | History |
| SCWXSecureWorks Corp | CL A | 162,559 | $1.18M | 0.9% | −2,678−1.6% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 127,744 | $1.14M | 0.9% | −4,881−3.7% | Reduced | History |
| CDLXCardlytics, Inc. | COM | 120,458 | $761.3K | 0.6% | +3,594+3.1% | Added | History |
| HONHoneywell International Inc | COM | 3,653 | $758.0K | 0.6% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,753 | $640.4K | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,160 | $542.3K | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,661 | $290.1K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 904 | $269.8K | 0.2% | −250−21.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,613 | $234.6K | 0.2% | −1,661−50.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 333 | $230.2K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 530 | $208.4K | 0.2% | −22−4.0% | Reduced | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.