0000905729-22-000213.txt : 20221107 0000905729-22-000213.hdr.sgml : 20221107 20221107111424 ACCESSION NUMBER: 0000905729-22-000213 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221107 DATE AS OF CHANGE: 20221107 EFFECTIVENESS DATE: 20221107 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: 221364300 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 09-30-2022 09-30-2022 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 11-07-2022 0 33 121448 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 867 8956 SH SOLE 8956 0 0 ABBVIE INC COM 00287Y109 1281 9545 SH SOLE 9545 0 0 AMAZON COM INC COM 023135106 2258 19978 SH SOLE 19978 0 0 APPLE INC COM 037833100 7906 57207 SH SOLE 57207 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7796 29197 SH SOLE 29197 0 0 BLACKROCK INC COM 09247X101 544 989 SH SOLE 989 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 4098 130308 SH SOLE 130308 0 0 CARDLYTICS INC COM 14161W105 907 96520 SH SOLE 96520 0 0 DIGITAL TURBINE INC COM NEW 25400W102 3402 236053 SH SOLE 236053 0 0 DXC TECHNOLOGY CO COM 23355L106 7235 295549 SH SOLE 295549 0 0 FISERV INC COM 337738108 5090 54395 SH SOLE 54395 0 0 GENERAL DYNAMICS CORP COM 369550108 3808 17947 SH SOLE 17947 0 0 HEICO CORP NEW COM 422806109 1040 7222 SH SOLE 7222 0 0 HONEYWELL INTL INC COM 438516106 821 4919 SH SOLE 4919 0 0 IAC INC COM NEW 44891N208 4223 76257 SH SOLE 76257 0 0 INTEL CORP COM 458140100 500 19401 SH SOLE 19401 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 12067 188818 SH SOLE 188818 0 0 JOHNSON & JOHNSON COM 478160104 5552 33984 SH SOLE 33984 0 0 JPMORGAN CHASE & CO COM 46625H100 1139 10898 SH SOLE 10898 0 0 LILLY ELI & CO COM 532457108 2882 8914 SH SOLE 8914 0 0 LOCKHEED MARTIN CORP COM 539830109 218 564 SH SOLE 564 0 0 MASTERCARD INCORPORATED CL A 57636Q104 569 2002 SH SOLE 2002 0 0 MCDONALDS CORP COM 580135101 502 2176 SH SOLE 2176 0 0 MICROSOFT CORP COM 594918104 3992 17141 SH SOLE 17141 0 0 PAR TECHNOLOGY CORP COM 698884103 12077 408985 SH SOLE 408985 0 0 PFIZER INC COM 717081103 5681 129816 SH SOLE 129816 0 0 QUALCOMM INC COM 747525103 3920 34695 SH SOLE 34695 0 0 RIMINI STR INC DEL COM 76674Q107 8994 1930000 SH SOLE 1930000 0 0 ROCKET COS INC COM CL A 77311W101 554 87598 SH SOLE 87598 0 0 SECUREWORKS CORP CL A 81374A105 1105 137310 SH SOLE 137310 0 0 THRYV HLDGS INC COM NEW 886029206 8167 357713 SH SOLE 357713 0 0 TREMOR INTL LTD ADS 89484T104 1233 177872 SH SOLE 177872 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1020 4144 SH SOLE 4144 0 0