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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Page 125 of 139
Target Hospitality Corp.
Shares:80
Value:$527
% of Portfolio:0.0% ($527/$463.1M)
AMICUS THERAPEUTICS, INC.
Shares:63
Value:$515
% of Portfolio:0.0% ($515/$463.1M)
Ladder Capital Corp
Shares:45
Value:$514
% of Portfolio:0.0% ($514/$463.1M)
FIRST FINANCIAL BANCORP /OH/
Shares:21
Value:$507
% of Portfolio:0.0% ($507/$463.1M)
ASGN Inc
Shares:8
Value:$505
% of Portfolio:0.0% ($505/$463.1M)
PERDOCEO EDUCATION Corp
Shares:20
Value:$504
% of Portfolio:0.0% ($504/$463.1M)
23384L101
Shares:25
Value:$502
% of Portfolio:0.0% ($502/$463.1M)
870195104
Shares:22
Value:$500
% of Portfolio:0.0% ($500/$463.1M)
LifeStance Health Group, Inc.
Shares:75
Value:$500
% of Portfolio:0.0% ($500/$463.1M)
225313105
Shares:55
Value:$499
% of Portfolio:0.0% ($499/$463.1M)
ALLIANCEBERNSTEIN HOLDING L.P.
Shares:13
Value:$499
% of Portfolio:0.0% ($499/$463.1M)
Revolution Medicines, Inc.
Shares:14
Value:$496
% of Portfolio:0.0% ($496/$463.1M)
BRADY CORP
Shares:7
Value:$495
% of Portfolio:0.0% ($495/$463.1M)
52463H103
Shares:31
Value:$486
% of Portfolio:0.0% ($486/$463.1M)
15117X105
Shares:27
Value:$479
% of Portfolio:0.0% ($479/$463.1M)
573810207
Shares:3
Value:$478
% of Portfolio:0.0% ($478/$463.1M)
105105209
Shares:19
Value:$475
% of Portfolio:0.0% ($475/$463.1M)
273202101
Shares:48
Value:$474
% of Portfolio:0.0% ($474/$463.1M)
68620X104
Shares:24
Value:$473
% of Portfolio:0.0% ($473/$463.1M)
Twist Bioscience Corp
Shares:12
Value:$472
% of Portfolio:0.0% ($472/$463.1M)