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 129 of 139
871013108
Shares:6
Value:$346
% of Portfolio:0.0% ($346/$463.1M)
34959A206
Shares:18
Value:$345
% of Portfolio:0.0% ($345/$463.1M)
892330101
Shares:4
Value:$340
% of Portfolio:0.0% ($340/$463.1M)
816078307
Shares:15
Value:$336
% of Portfolio:0.0% ($336/$463.1M)
PRA GROUP INC
Shares:16
Value:$330
% of Portfolio:0.0% ($330/$463.1M)
LendingClub Corp
Shares:31
Value:$320
% of Portfolio:0.0% ($320/$463.1M)
Franklin BSP Realty Trust, Inc.
Shares:25
Value:$319
% of Portfolio:0.0% ($319/$463.1M)
466249208
Shares:26
Value:$316
% of Portfolio:0.0% ($316/$463.1M)
68163W208
Shares:24
Value:$313
% of Portfolio:0.0% ($313/$463.1M)
GRID DYNAMICS HOLDINGS, INC.
Shares:20
Value:$313
% of Portfolio:0.0% ($313/$463.1M)
TFI International Inc.
Shares:4
Value:$310
% of Portfolio:0.0% ($310/$463.1M)
Premier, Inc.
Shares:16
Value:$309
% of Portfolio:0.0% ($309/$463.1M)
824667109
Shares:41
Value:$308
% of Portfolio:0.0% ($308/$463.1M)
INDEPENDENT BANK CORP /MI/
Shares:10
Value:$308
% of Portfolio:0.0% ($308/$463.1M)
Navitas Semiconductor Corp
Shares:148
Value:$304
% of Portfolio:0.0% ($304/$463.1M)
JELD-WEN Holding, Inc.
Shares:50
Value:$299
% of Portfolio:0.0% ($299/$463.1M)
FIRST COMMONWEALTH FINANCIAL CORP /PA/
Shares:19
Value:$296
% of Portfolio:0.0% ($296/$463.1M)
Titan Machinery Inc.
Shares:17
Value:$290
% of Portfolio:0.0% ($290/$463.1M)
010199503
Shares:14
Value:$286
% of Portfolio:0.0% ($286/$463.1M)
Grab Holdings Ltd
Shares:63
Value:$286
% of Portfolio:0.0% ($286/$463.1M)