News + Filings Holdings
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BROOKTREE CAPITAL MANAGEMENT
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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RIMINI STREET, INC.
| RMNI | Common | 1,961,744 | 282,411 | 9,396,754,000 | 2,477,902,000 | 7.14 | |
Hist
| 06/30/2023 |
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IAC Inc.
| IAC | Common | 183,072 | 1,663 | 11,496,922,000 | 2,136,218,000 | 8.74 | 0.21 |
Hist
| 06/30/2023 |
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EXTREME NETWORKS INC
| EXTR | Common | 98,072 | 15,168 | 2,554,776,000 | 969,652,000 | 1.94 | 0.08 |
Hist
| 06/30/2023 |
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Tremor International Ltd.
| TRMR | Common | 201,589 | 4,436 | 1,451,441,000 | 417,374,000 | 1.10 | 0.14 |
Hist
| 06/30/2023 |
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DXC Technology Co
| DXC | COM | 330,501 | 766 | 8,830,987,000 | 402,960,000 | 6.71 | |
Hist
| 06/30/2023 |
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Cardlytics, Inc.
| CDLX | COM | 120,458 | 3,594 | 761,295,000 | 364,542,000 | 0.58 | 0.36 |
Hist
| 06/30/2023 |
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