Brooklyn-Investment-Group

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
2,769
Total Value
463109019
Accession Number
0001795705-25-000003
Form Type
13F-HR
Manager Name
Brooklyn-Investment-Group
Data Enrichment
84% identified
2,331 identified438 unidentified

Holdings

2,769 positions • $463.1M total value
Manager:
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COMPASS MINERALS INTERNATIONAL INC
Shares:317
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$463.1M)
BOISE CASCADE Co
Shares:30
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$463.1M)
Koppers Holdings Inc.
Shares:105
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$463.1M)
251542106
Shares:100
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$463.1M)
Silicon Motion Technology CORP
Shares:58
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$463.1M)
WORLD ACCEPTANCE CORP
Shares:23
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$463.1M)
Alarm.com Holdings, Inc.
Shares:52
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$463.1M)
SEMTECH CORP
Shares:84
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$463.1M)
78463X889
Shares:79
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$463.1M)
Intellia Therapeutics, Inc.
Shares:404
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$463.1M)
455793109
Shares:116
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$463.1M)
HEIDRICK & STRUGGLES INTERNATIONAL INC
Shares:67
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$463.1M)
GREENBRIER COMPANIES INC
Shares:56
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$463.1M)
STANDARD MOTOR PRODUCTS, INC.
Shares:115
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$463.1M)
Brookfield Asset Management Ltd.
Shares:59
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$463.1M)
94858P209
Shares:360
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$463.1M)
Xponential Fitness, Inc.
Shares:341
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$463.1M)
TANGER INC.
Shares:84
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$463.1M)
12117P109
Shares:47
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$463.1M)
HACKETT GROUP, INC.
Shares:97
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$463.1M)