Instuitional Investor - Brooktree Capital Management

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Par Technology Corp	PAR	327,619	$23,808,073	17.65%
2.	Interactive Brokers Group Inc.	IBKR	133,026	$23,501,703	17.42%
3.	Rimini Street Inc.	RMNI	3,871,041	$10,335,679	7.66%
4.	Fiserv Inc	FI	48,848	$10,034,356	7.44%
5.	Bread Financial Holdings Inc.	BFH	153,244	$9,357,079	6.93%