0000905729-22-000173.txt : 20220808 0000905729-22-000173.hdr.sgml : 20220808 20220808105749 ACCESSION NUMBER: 0000905729-22-000173 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220808 DATE AS OF CHANGE: 20220808 EFFECTIVENESS DATE: 20220808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BROOKTREE CAPITAL MANAGEMENT CENTRAL INDEX KEY: 0001021296 IRS NUMBER: 383307054 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20186 FILM NUMBER: 221143108 BUSINESS ADDRESS: STREET 1: P.O. BOX 6367 CITY: GAND RAPIDS STATE: MI ZIP: 49516-6367 BUSINESS PHONE: 616-774-3159 MAIL ADDRESS: STREET 1: 4080 CAMELOT RIDGE DR. CITY: GRAND RAPIDS STATE: MI ZIP: 49546 FORMER COMPANY: FORMER CONFORMED NAME: BROOKTREE CAPITAL MANAGEMENT INC /ADV DATE OF NAME CHANGE: 19960821 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001021296 XXXXXXXX 06-30-2022 06-30-2022 false BROOKTREE CAPITAL MANAGEMENT

4080 Camelot Ridge Dr. Grand Rapids MI 49546

13F HOLDINGS REPORT 028-20186 N Brian R. Ellis 616-774-3159 /s/ Brian R. Ellis Grand Rapids MI 08-08-2022 0 34 133103 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1050 9667 SH SOLE 9667 0 0 ABBVIE INC COM 00287Y109 1494 9756 SH SOLE 9756 0 0 AMAZON COM INC COM 023135106 2449 23060 SH SOLE 23060 0 0 APPLE INC COM 037833100 8394 61399 SH SOLE 61399 0 0 AVALARA INC COM 05338G106 1224 17333 SH SOLE 17333 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7750 28388 SH SOLE 28388 0 0 BLACKROCK INC COM 09247X101 645 1059 SH SOLE 1059 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 3668 98986 SH SOLE 98986 0 0 CARDLYTICS INC COM 14161W105 759 34034 SH SOLE 34034 0 0 DIGITAL TURBINE INC COM NEW 25400W102 5807 332413 SH SOLE 332413 0 0 DXC TECHNOLOGY CO COM 23355L106 7443 245561 SH SOLE 245561 0 0 FISERV INC COM 337738108 4463 50167 SH SOLE 50167 0 0 GENERAL DYNAMICS CORP COM 369550108 4206 19010 SH SOLE 19010 0 0 HEICO CORP NEW COM 422806109 1029 7845 SH SOLE 7845 0 0 HONEYWELL INTL INC COM 438516106 888 5111 SH SOLE 5111 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 7912 104151 SH SOLE 104151 0 0 INTEL CORP COM 458140100 964 25770 SH SOLE 25770 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 10207 185546 SH SOLE 185546 0 0 JOHNSON & JOHNSON COM 478160104 5839 32894 SH SOLE 32894 0 0 JPMORGAN CHASE & CO COM 46625H100 1279 11357 SH SOLE 11357 0 0 LILLY ELI & CO COM 532457108 3029 9341 SH SOLE 9341 0 0 LOCKHEED MARTIN CORP COM 539830109 311 723 SH SOLE 723 0 0 MASTERCARD INCORPORATED CL A 57636Q104 844 2674 SH SOLE 2674 0 0 MCDONALDS CORP COM 580135101 691 2798 SH SOLE 2798 0 0 MICROSOFT CORP COM 594918104 4510 17561 SH SOLE 17561 0 0 PAR TECHNOLOGY CORP COM 698884103 15147 404023 SH SOLE 404023 0 0 PFIZER INC COM 717081103 6510 124166 SH SOLE 124166 0 0 QUALCOMM INC COM 747525103 1460 11430 SH SOLE 11430 0 0 RIMINI STR INC DEL COM 76674Q107 11369 1891746 SH SOLE 1891746 0 0 ROCKET COS INC COM CL A 77311W101 484 65783 SH SOLE 65783 0 0 SECUREWORKS CORP CL A 81374A105 1307 120377 SH SOLE 120377 0 0 THRYV HLDGS INC COM NEW 886029206 7686 343291 SH SOLE 343291 0 0 TREMOR INTL LTD ADS 89484T104 1148 132238 SH SOLE 132238 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1137 3760 SH SOLE 3760 0 0