Brooktree Capital Management Buys IAC/InterActiveCorp, Rimini Street Inc, Alphabet Inc, Sells Cimpress PLC, PepsiCo Inc,

• New Purchases: IAC, GOOGL,
• Added Positions: RMNI, THRY, IBKR, BRK.B, ADS, DXC, PFE, RKT,
• Reduced Positions: CMPR, PEP, PG, HON, AAPL, AMZN, TMO, LRCX, FITB, ABBV, ABT, LLY, LMT, BLK, FBHS, VRSK, MMM,
• Sold Out: SHSP, NVS, CMI,

For the details of BROOKTREE CAPITAL MANAGEMENT's stock buys and sells, go to https://www.gurufocus.com/guru/brooktree+capital+management/current-portfolio/portfolio

1. PAR Technology Corp (PAR) - 390,694 shares, 15.31% of the total portfolio. Shares added by 0.91%
2. Apple Inc (AAPL) - 82,792 shares, 7.47% of the total portfolio. Shares reduced by 3.21%
3. Rimini Street Inc (RMNI) - 975,421 shares, 6.00% of the total portfolio. Shares added by 47.99%
4. Thryv Holdings Inc (THRY) - 295,394 shares, 5.65% of the total portfolio. Shares added by 19.74%
5. Interactive Brokers Group Inc (IBKR) - 138,997 shares, 5.52% of the total portfolio. Shares added by 1.61%

Brooktree Capital Management initiated holding in IAC/InterActiveCorp. The purchase prices were between $124.28 and $153.83, with an estimated average price of $134.57. The stock is now traded at around $141.510000. The impact to a portfolio due to this purchase was 4.53%. The holding were 54,607 shares as of 2021-09-30.

Brooktree Capital Management initiated holding in Alphabet Inc. The purchase prices were between $2448.89 and $2904.31, with an estimated average price of $2720.51. The stock is now traded at around $2965.630000. The impact to a portfolio due to this purchase was 0.21%. The holding were 125 shares as of 2021-09-30.

Brooktree Capital Management added to a holding in Rimini Street Inc by 47.99%. The purchase prices were between $6.3 and $10.22, with an estimated average price of $8.66. The stock is now traded at around $7.330000. The impact to a portfolio due to this purchase was 1.95%. The holding were 975,421 shares as of 2021-09-30.

Brooktree Capital Management sold out a holding in . The sale prices were between $16.71 and $17.1, with an estimated average price of $16.95.

Brooktree Capital Management sold out a holding in Novartis AG. The sale prices were between $81.78 and $95.14, with an estimated average price of $90.02.

Brooktree Capital Management sold out a holding in Cummins Inc. The sale prices were between $219.54 and $243.28, with an estimated average price of $234.54.