Brooktree Capital Management Purchases in Q3 2024

Brooktree Capital Management

Stock	Shares change	Price Range	Shares Held
IAC Iac/Inter Active Corp Communication Services	1.43K + 0.87%	$45.12 - $54.7 $64.5K - $78.2K	166K $8.93M
BRK-B Berkshire Hathaway Inc Class B Financial Services	7 + 0.03%	$405.19 - $478.57 $2.84K - $3.35K	20.5K $9.45M
DXCM Dexcom Inc Healthcare	10.2K New	$64.0 - $116.06 $652K - $1.18M	10.2K $682K
APPS Digital Turbine, Inc. Technology	25.1K + 7.36%	$1.67 - $4.18 $41.9K - $105K	366K $1.13M
SCWX Secure Works Corp Technology	15.7K + 9.89%	$6.9 - $8.85 $108K - $139K	174K $1.54M
EXTR Extreme Networks Inc Technology	2.57K + 1.45%	$12.62 - $15.79 $32.4K - $40.6K	179K $2.7M
THRY Thryv Holdings, Inc. Communication Services	27K + 7.1%	$16.1 - $19.57 $435K - $529K	408K $7.03M
ABBV Abb Vie Inc. Healthcare	1.09K New	$163.84 - $199.33 $179K - $217K	1.09K $215K
DXC Dxc Technology CO Technology	2.15K + 2.37%	$17.93 - $21.46 $38.5K - $46.1K	92.8K $1.92M
PFE Pfizer Inc Healthcare	1.32K + 1.17%	$27.7 - $31.39 $36.5K - $41.3K	114K $3.3M
WST West Pharmaceutical Services Inc Healthcare	139 + 3.11%	$277.16 - $333.3 $38.5K - $46.3K	4.6K $1.38M
CDLX Cardlytics, Inc. Communication Services	33.2K + 24.67%	$2.96 - $9.15 $98.2K - $303K	168K $536K
QCOM Qualcomm Inc Technology	182 + 0.46%	$156.12 - $209.64 $28.4K - $38.2K	39.5K $6.72M
RMNI Rimini Street, Inc. Technology	446K + 14.56%	$1.62 - $3.16 $722K - $1.41M	3.51M $6.49M

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