BROOKTREE CAPITAL MANAGEMENT

PrivateCIK: 1021296

Location

GAND RAPIDS, MI

Positions

$153.23M

Total AUM (reported)

7.60M

Total Shares

Allocation by class

COM$86.68M56.6%

COM CL A$26.59M17.4%

COM NEW$18.26M11.9%

CL B NEW$9.40M6.1%

CLASS A COM$3.80M2.5%

CL A COM$2.58M1.7%

SHS$2.47M1.6%

Portfolio Concentration

Top 3$55.14M36.0%

4–10$55.93M36.5%

11–25$33.62M21.9%

Rest$8.54M5.6%

Top 3 weight

36.0%

Top 10 weight

72.5%

Voting Authority Distribution

Total shares with voting rights: 7.60M

Sole

Full voting authority

7.41M

% of voting shares97.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

189.93K

% of voting shares2.5%

Investment Discretion (by position count)

Sole44

Shared0

Other0

Dominant voting typeSole · 97.5% of voting shares

Institutional Holdings44

Rows:

INTERACTIVE BROKERS GROUP IN

SOLE

COM CL A

Shares261.63K

TypeSH

Market value$22.77M

14.86%

Sole

259.28K

Shared

0.00

None

2.36K

RIMINI STR INC DEL

SOLE

COM

Shares4.02M

TypeSH

Market value$17.14M

11.19%

Sole

3.94M

Shared

0.00

None

80.15K

PAR TECHNOLOGY CORP

SOLE

COM

Shares873.99K

TypeSH

Market value$15.22M

9.94%

Sole

850.85K

Shared

0.00

None

23.14K

PEOPLE INC

SOLE

COM NEW

Shares314.21K

TypeSH

Market value$14.50M

9.47%

Sole

307.87K

Shared

0.00

None

6.33K

BREAD FINANCIAL HOLDINGS INC

SOLE

COM

Shares97.53K

TypeSH

Market value$10.57M

6.90%

Sole

95.43K

Shared

0.00

None

2.09K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares18.79K

TypeSH

Market value$9.40M

6.14%

Sole

18.36K

Shared

0.00

None

428.00

EXTREME NETWORKS INC

SOLE

COM

Shares223.64K

TypeSH

Market value$7.24M

4.72%

Sole

214.29K

Shared

0.00

None

9.34K

QUALCOMM INC

SOLE

COM

Shares35.69K

TypeSH

Market value$6.59M

4.30%

Sole

34.66K

Shared

0.00

None

1.02K

ROCKET COS INC

SOLE

COM CL A

Shares242.69K

TypeSH

Market value$3.82M

2.49%

Sole

236.25K

Shared

0.00

None

6.45K

GITLAB INC

SOLE

CLASS A COM

Shares124.52K

TypeSH

Market value$3.80M

2.48%

Sole

121.81K

Shared

0.00

None

2.72K

JOHNSON & JOHNSON

SOLE

COM

Shares14.94K

TypeSH

Market value$3.79M

2.48%

Sole

14.70K

Shared

0.00

None

238.00

THRYV HLDGS INC

SOLE

COM NEW

Shares952.89K

TypeSH

Market value$3.75M

2.45%

Sole

910.10K

Shared

0.00

None

42.79K

DEXCOM INC

SOLE

COM

Shares51.06K

TypeSH

Market value$3.44M

2.24%

Sole

49.31K

Shared

0.00

None

1.75K

FISERV INC

SOLE

COM

Shares66.94K

TypeSH

Market value$3.28M

2.14%

Sole

64.95K

Shared

0.00

None

1.99K

SERVICENOW INC

SOLE

COM

Shares27.05K

TypeSH

Market value$2.69M

1.75%

Sole

26.22K

Shared

0.00

None

832.00

CLOUDFLARE INC

SOLE

CL A COM

Shares10.53K

TypeSH

Market value$2.58M

1.69%

Sole

10.22K

Shared

0.00

None

312.00

WIX COM LTD

SOLE

SHS

Shares54.53K

TypeSH

Market value$2.47M

1.61%

Sole

51.80K

Shared

0.00

None

2.73K

PFIZER INC

SOLE

COM

Shares101.13K

TypeSH

Market value$2.44M

1.59%

Sole

97.38K

Shared

0.00

None

3.75K

ISHARES TR

SOLE

U.S. TECH ETF

Shares6.48K

TypeSH

Market value$1.63M

1.07%

Sole

6.48K

Shared

0.00

None

0.00

WEST PHARMACEUTICAL SVSC INC

SOLE

COM

Shares4.33K

TypeSH

Market value$1.55M

1.01%

Sole

4.19K

Shared

0.00

None

142.00

EXXON MOBIL CORP

SOLE

COM

Shares10.08K

TypeSH

Market value$1.38M

0.90%

Sole

10.08K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares3.47K

TypeSH

Market value$1.29M

0.84%

Sole

3.42K

Shared

0.00

None

50.00

ABBVIE INC

SOLE

COM

Shares4.95K

TypeSH

Market value$1.24M

0.81%

Sole

4.95K

Shared

0.00

None

0.00

GENERAL DYNAMICS CORP

SOLE

COM

Shares3.14K

TypeSH

Market value$1.11M

0.73%

Sole

3.14K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares794.00

TypeSH

Market value$952.3K

0.62%

Sole

794.00

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INTERACTIVE BROKERS GROUP INSOLE	COM CL A	261.63K	SH	$22.77M 14.86%	259.28K	2.36K
RIMINI STR INC DELSOLE	COM	4.02M	SH	$17.14M 11.19%	3.94M	80.15K
PAR TECHNOLOGY CORPSOLE	COM	873.99K	SH	$15.22M 9.94%	850.85K	23.14K
PEOPLE INCSOLE	COM NEW	314.21K	SH	$14.50M 9.47%	307.87K	6.33K
BREAD FINANCIAL HOLDINGS INCSOLE	COM	97.53K	SH	$10.57M 6.90%	95.43K	2.09K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	18.79K	SH	$9.40M 6.14%	18.36K	428.00
EXTREME NETWORKS INCSOLE	COM	223.64K	SH	$7.24M 4.72%	214.29K	9.34K
QUALCOMM INCSOLE	COM	35.69K	SH	$6.59M 4.30%	34.66K	1.02K
ROCKET COS INCSOLE	COM CL A	242.69K	SH	$3.82M 2.49%	236.25K	6.45K
GITLAB INCSOLE	CLASS A COM	124.52K	SH	$3.80M 2.48%	121.81K	2.72K
JOHNSON & JOHNSONSOLE	COM	14.94K	SH	$3.79M 2.48%	14.70K	238.00
THRYV HLDGS INCSOLE	COM NEW	952.89K	SH	$3.75M 2.45%	910.10K	42.79K
DEXCOM INCSOLE	COM	51.06K	SH	$3.44M 2.24%	49.31K	1.75K
FISERV INCSOLE	COM	66.94K	SH	$3.28M 2.14%	64.95K	1.99K
SERVICENOW INCSOLE	COM	27.05K	SH	$2.69M 1.75%	26.22K	832.00
CLOUDFLARE INCSOLE	CL A COM	10.53K	SH	$2.58M 1.69%	10.22K	312.00
WIX COM LTDSOLE	SHS	54.53K	SH	$2.47M 1.61%	51.80K	2.73K
PFIZER INCSOLE	COM	101.13K	SH	$2.44M 1.59%	97.38K	3.75K
ISHARES TRSOLE	U.S. TECH ETF	6.48K	SH	$1.63M 1.07%	6.48K	0.00
WEST PHARMACEUTICAL SVSC INCSOLE	COM	4.33K	SH	$1.55M 1.01%	4.19K	142.00
EXXON MOBIL CORPSOLE	COM	10.08K	SH	$1.38M 0.90%	10.08K	0.00
MICROSOFT CORPSOLE	COM	3.47K	SH	$1.29M 0.84%	3.42K	50.00
ABBVIE INCSOLE	COM	4.95K	SH	$1.24M 0.81%	4.95K	0.00
GENERAL DYNAMICS CORPSOLE	COM	3.14K	SH	$1.11M 0.73%	3.14K	0.00
ELI LILLY & COSOLE	COM	794.00	SH	$952.3K 0.62%	794.00	0.00

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