BROOKTREE CAPITAL MANAGEMENT

PrivateCIK: 1021296

Location

GAND RAPIDS, MI

Positions

$126.12M

Total AUM (reported)

7.42M

Total Shares

Allocation by class

COM$71.15M56.4%

COM CL A$20.47M16.2%

COM NEW$15.12M12.0%

CL B NEW$8.98M7.1%

SHS$4.34M3.4%

CL A COM$2.12M1.7%

CLASS A COM$1.37M1.1%

Portfolio Concentration

Top 3$43.83M34.8%

4–10$46.35M36.7%

11–25$27.41M21.7%

Rest$8.53M6.8%

Top 3 weight

34.8%

Top 10 weight

71.5%

Voting Authority Distribution

Total shares with voting rights: 7.42M

Sole

Full voting authority

7.25M

% of voting shares97.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

175.78K

% of voting shares2.4%

Investment Discretion (by position count)

Sole44

Shared0

Other0

Dominant voting typeSole · 97.6% of voting shares

Institutional Holdings44

Rows:

INTERACTIVE BROKERS GROUP IN

SOLE

COM CL A

Shares272.25K

TypeSH

Market value$18.26M

14.48%

Sole

270.05K

Shared

0.00

None

2.20K

RIMINI STR INC DEL

SOLE

COM

Shares3.96M

TypeSH

Market value$12.98M

10.30%

Sole

3.88M

Shared

0.00

None

73.82K

IAC INC

SOLE

COM NEW

Shares314.45K

TypeSH

Market value$12.59M

9.98%

Sole

308.57K

Shared

0.00

None

5.87K

PAR TECHNOLOGY CORP

SOLE

COM

Shares862.39K

TypeSH

Market value$11.50M

9.11%

Sole

840.95K

Shared

0.00

None

21.44K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares18.75K

TypeSH

Market value$8.98M

7.12%

Sole

18.36K

Shared

0.00

None

392.00

BREAD FINANCIAL HOLDINGS INC

SOLE

COM

Shares98.53K

TypeSH

Market value$7.38M

5.85%

Sole

96.61K

Shared

0.00

None

1.92K

QUALCOMM INC

SOLE

COM

Shares52.54K

TypeSH

Market value$6.77M

5.37%

Sole

51.22K

Shared

0.00

None

1.33K

WIX COM LTD

SOLE

SHS

Shares48.16K

TypeSH

Market value$4.34M

3.44%

Sole

46.03K

Shared

0.00

None

2.13K

FISERV INC

SOLE

COM

Shares67.06K

TypeSH

Market value$3.74M

2.97%

Sole

65.19K

Shared

0.00

None

1.86K

JOHNSON & JOHNSON

SOLE

COM

Shares14.90K

TypeSH

Market value$3.64M

2.89%

Sole

14.69K

Shared

0.00

None

210.00

EXTREME NETWORKS INC

SOLE

COM

Shares222.69K

TypeSH

Market value$3.36M

2.66%

Sole

213.83K

Shared

0.00

None

8.86K

DEXCOM INC

SOLE

COM

Shares50.28K

TypeSH

Market value$3.16M

2.50%

Sole

48.69K

Shared

0.00

None

1.59K

PFIZER INC

SOLE

COM

Shares101.44K

TypeSH

Market value$2.85M

2.26%

Sole

97.87K

Shared

0.00

None

3.56K

THRYV HLDGS INC

SOLE

COM NEW

Shares923.61K

TypeSH

Market value$2.53M

2.01%

Sole

883.53K

Shared

0.00

None

40.08K

ROCKET COS INC

SOLE

COM CL A

Shares154.99K

TypeSH

Market value$2.21M

1.75%

Sole

149.16K

Shared

0.00

None

5.83K

CLOUDFLARE INC

SOLE

CL A COM

Shares10.29K

TypeSH

Market value$2.12M

1.68%

Sole

9.99K

Shared

0.00

None

293.00

EXXON MOBIL CORP

SOLE

COM

Shares10.08K

TypeSH

Market value$1.71M

1.36%

Sole

10.08K

Shared

0.00

None

0.00

GITLAB INC

SOLE

CLASS A COM

Shares63.47K

TypeSH

Market value$1.37M

1.09%

Sole

62.06K

Shared

0.00

None

1.41K

SERVICENOW INC

SOLE

COM

Shares12.48K

TypeSH

Market value$1.30M

1.03%

Sole

12.25K

Shared

0.00

None

232.00

MICROSOFT CORP

SOLE

COM

Shares3.46K

TypeSH

Market value$1.28M

1.02%

Sole

3.42K

Shared

0.00

None

45.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares6.48K

TypeSH

Market value$1.17M

0.93%

Sole

6.48K

Shared

0.00

None

0.00

WEST PHARMACEUTICAL SVSC INC

SOLE

COM

Shares4.37K

TypeSH

Market value$1.10M

0.87%

Sole

4.24K

Shared

0.00

None

135.00

DXC TECHNOLOGY CO

SOLE

COM

Shares86.70K

TypeSH

Market value$1.09M

0.86%

Sole

85.26K

Shared

0.00

None

1.45K

GENERAL DYNAMICS CORP

SOLE

COM

Shares3.14K

TypeSH

Market value$1.08M

0.86%

Sole

3.14K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

COM

Shares4.96K

TypeSH

Market value$1.08M

0.85%

Sole

4.96K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INTERACTIVE BROKERS GROUP INSOLE	COM CL A	272.25K	SH	$18.26M 14.48%	270.05K	2.20K
RIMINI STR INC DELSOLE	COM	3.96M	SH	$12.98M 10.30%	3.88M	73.82K
IAC INCSOLE	COM NEW	314.45K	SH	$12.59M 9.98%	308.57K	5.87K
PAR TECHNOLOGY CORPSOLE	COM	862.39K	SH	$11.50M 9.11%	840.95K	21.44K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	18.75K	SH	$8.98M 7.12%	18.36K	392.00
BREAD FINANCIAL HOLDINGS INCSOLE	COM	98.53K	SH	$7.38M 5.85%	96.61K	1.92K
QUALCOMM INCSOLE	COM	52.54K	SH	$6.77M 5.37%	51.22K	1.33K
WIX COM LTDSOLE	SHS	48.16K	SH	$4.34M 3.44%	46.03K	2.13K
FISERV INCSOLE	COM	67.06K	SH	$3.74M 2.97%	65.19K	1.86K
JOHNSON & JOHNSONSOLE	COM	14.90K	SH	$3.64M 2.89%	14.69K	210.00
EXTREME NETWORKS INCSOLE	COM	222.69K	SH	$3.36M 2.66%	213.83K	8.86K
DEXCOM INCSOLE	COM	50.28K	SH	$3.16M 2.50%	48.69K	1.59K
PFIZER INCSOLE	COM	101.44K	SH	$2.85M 2.26%	97.87K	3.56K
THRYV HLDGS INCSOLE	COM NEW	923.61K	SH	$2.53M 2.01%	883.53K	40.08K
ROCKET COS INCSOLE	COM CL A	154.99K	SH	$2.21M 1.75%	149.16K	5.83K
CLOUDFLARE INCSOLE	CL A COM	10.29K	SH	$2.12M 1.68%	9.99K	293.00
EXXON MOBIL CORPSOLE	COM	10.08K	SH	$1.71M 1.36%	10.08K	0.00
GITLAB INCSOLE	CLASS A COM	63.47K	SH	$1.37M 1.09%	62.06K	1.41K
SERVICENOW INCSOLE	COM	12.48K	SH	$1.30M 1.03%	12.25K	232.00
MICROSOFT CORPSOLE	COM	3.46K	SH	$1.28M 1.02%	3.42K	45.00
ISHARES TRSOLE	U.S. TECH ETF	6.48K	SH	$1.17M 0.93%	6.48K	0.00
WEST PHARMACEUTICAL SVSC INCSOLE	COM	4.37K	SH	$1.10M 0.87%	4.24K	135.00
DXC TECHNOLOGY COSOLE	COM	86.70K	SH	$1.09M 0.86%	85.26K	1.45K
GENERAL DYNAMICS CORPSOLE	COM	3.14K	SH	$1.08M 0.86%	3.14K	0.00
ABBVIE INCSOLE	COM	4.96K	SH	$1.08M 0.85%	4.96K	0.00

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