Brooktree Capital Management
- SEC CIK
- 0001021296
- Latest filing
- Aug 5, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 6, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 25
- +2 vs. Q2 2024
- Portfolio value
- $123.1M
- +$6.18M (+5.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBKRInteractive Brokers Group, Inc. | Stock | 137,612 | $19.2M | 15.6% | −1,397−1.0% | Reduced | History |
| PARPar Technology Corp | COM | 338,959 | $17.7M | 14.3% | −2,147−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,536 | $9.45M | 7.7% | +70.0% | Added | History |
| PPLIPeople Inc | COM NEW | 165,843 | $8.93M | 7.2% | +1,430+0.9% | Added | History |
| FISVFiserv Inc | Stock | 49,340 | $8.86M | 7.2% | −345−0.7% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 156,285 | $7.44M | 6.0% | −1,156−0.7% | Reduced | History |
| THRYThryv Holdings, Inc. | COM NEW | 407,730 | $7.03M | 5.7% | +27,018+7.1% | Added | History |
| QCOMQualcomm Inc | Stock | 39,509 | $6.72M | 5.5% | +182+0.5% | Added | History |
| RMNIRimini Street, Inc. | COM | 3,509,661 | $6.49M | 5.3% | +445,984+14.6% | Added | History |
| JNJJohnson & Johnson | Stock | 25,474 | $4.13M | 3.4% | −1,797−6.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,206 | $3.73M | 3.0% | −418−9.0% | Reduced | History |
| PFEPfizer Inc | Stock | 113,994 | $3.30M | 2.7% | +1,316+1.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,889 | $2.96M | 2.4% | 00.0% | Unchanged | History |
| EXTRExtreme Networks Inc | COM | 179,448 | $2.70M | 2.2% | +2,569+1.5% | Added | History |
| AAPLApple Inc. | Stock | 10,103 | $2.35M | 1.9% | −1,546−13.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 7,712 | $2.33M | 1.9% | 00.0% | Unchanged | History |
| RKTRocket Companies, Inc. | Stock | 111,919 | $2.15M | 1.7% | −1,472−1.3% | Reduced | History |
| DXCDXC Technology Co | Stock | 92,751 | $1.92M | 1.6% | +2,150+2.4% | Added | History |
| SCWXSecureWorks Corp | CL A | 174,191 | $1.54M | 1.3% | +15,680+9.9% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 4,604 | $1.38M | 1.1% | +139+3.1% | Added | History |
| APPSDigital Turbine, Inc. | COM NEW | 365,621 | $1.12M | 0.9% | +25,061+7.4% | Added | History |
| DXCMDexcom Inc | COM | 10,183 | $682.7K | 0.6% | +10,183 | New | History |
| CDLXCardlytics, Inc. | COM | 167,642 | $536.5K | 0.4% | +33,169+24.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,700 | $316.8K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,091 | $215.5K | 0.2% | +1,091 | New | History |