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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MINERALS TECHNOLOGIES INC
Shares:1
Value:$64
% of Portfolio:0.0% ($64/$463.1M)
CANADIAN NATURAL RESOURCES LTD
Shares:2
Value:$62
% of Portfolio:0.0% ($62/$463.1M)
SURMODICS INC
Shares:2
Value:$62
% of Portfolio:0.0% ($62/$463.1M)
OneSpan Inc.
Shares:4
Value:$61
% of Portfolio:0.0% ($61/$463.1M)
PlayAGS, Inc.
Shares:5
Value:$61
% of Portfolio:0.0% ($61/$463.1M)
Westrock Coffee Co
Shares:8
Value:$58
% of Portfolio:0.0% ($58/$463.1M)
HECLA MINING CO/DE/
Shares:10
Value:$56
% of Portfolio:0.0% ($56/$463.1M)
Weave Communications, Inc.
Shares:5
Value:$56
% of Portfolio:0.0% ($56/$463.1M)
361ESC049
Shares:290
Value:$53
% of Portfolio:0.0% ($53/$463.1M)
Skyward Specialty Insurance Group, Inc.
Shares:1
Value:$53
% of Portfolio:0.0% ($53/$463.1M)
WOLFSPEED, INC.
Shares:17
Value:$53
% of Portfolio:0.0% ($53/$463.1M)
46138E362
Shares:1
Value:$51
% of Portfolio:0.0% ($51/$463.1M)
HighPeak Energy, Inc.
Shares:4
Value:$51
% of Portfolio:0.0% ($51/$463.1M)
922020805
Shares:1
Value:$50
% of Portfolio:0.0% ($50/$463.1M)
Stoke Therapeutics, Inc.
Shares:7
Value:$47
% of Portfolio:0.0% ($47/$463.1M)
CIMPRESS plc
Shares:1
Value:$46
% of Portfolio:0.0% ($46/$463.1M)
Sprout Social, Inc.
Shares:2
Value:$44
% of Portfolio:0.0% ($44/$463.1M)
ZimVie Inc.
Shares:4
Value:$44
% of Portfolio:0.0% ($44/$463.1M)
Guardant Health, Inc.
Shares:1
Value:$43
% of Portfolio:0.0% ($43/$463.1M)
46436E718
Shares:1
Value:$42
% of Portfolio:0.0% ($42/$463.1M)