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 138 of 139
92852T201
Shares:14
Value:$42
% of Portfolio:0.0% ($42/$463.1M)
National Bank Holdings Corp
Shares:1
Value:$39
% of Portfolio:0.0% ($39/$463.1M)
NextDecade Corp.
Shares:5
Value:$39
% of Portfolio:0.0% ($39/$463.1M)
S&T BANCORP INC
Shares:1
Value:$38
% of Portfolio:0.0% ($38/$463.1M)
Liberty Global Ltd.
Shares:3
Value:$35
% of Portfolio:0.0% ($35/$463.1M)
ASPEN AEROGELS INC
Shares:5
Value:$32
% of Portfolio:0.0% ($32/$463.1M)
URANIUM ENERGY CORP
Shares:6
Value:$29
% of Portfolio:0.0% ($29/$463.1M)
FIRST ADVANTAGE CORP
Shares:2
Value:$29
% of Portfolio:0.0% ($29/$463.1M)
ASURE SOFTWARE INC
Shares:3
Value:$29
% of Portfolio:0.0% ($29/$463.1M)
SIERRA BANCORP
Shares:1
Value:$28
% of Portfolio:0.0% ($28/$463.1M)
QuantumScape Corp
Shares:6
Value:$25
% of Portfolio:0.0% ($25/$463.1M)
003CVR016
Shares:24
Value:$25
% of Portfolio:0.0% ($25/$463.1M)
46138G508
Shares:1
Value:$21
% of Portfolio:0.0% ($21/$463.1M)
46138J825
Shares:1
Value:$21
% of Portfolio:0.0% ($21/$463.1M)
021ESC017
Shares:36
Value:$20
% of Portfolio:0.0% ($20/$463.1M)
ONESPAWORLD HOLDINGS Ltd
Shares:1
Value:$17
% of Portfolio:0.0% ($17/$463.1M)
922907209
Shares:1
Value:$14
% of Portfolio:0.0% ($14/$463.1M)
CLARIVATE PLC
Shares:3
Value:$12
% of Portfolio:0.0% ($12/$463.1M)
UWM Holdings Corp
Shares:2
Value:$11
% of Portfolio:0.0% ($11/$463.1M)
JETBLUE AIRWAYS CORP
Shares:2
Value:$10
% of Portfolio:0.0% ($10/$463.1M)