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 56 of 139
NORTHERN OIL & GAS, INC.
Shares:748
Value:$22.6K
% of Portfolio:0.0% ($22.6K/$463.1M)
92204A306
Shares:174
Value:$22.5K
% of Portfolio:0.0% ($22.5K/$463.1M)
464287119
Shares:277
Value:$22.4K
% of Portfolio:0.0% ($22.4K/$463.1M)
Clearway Energy, Inc.
Shares:786
Value:$22.4K
% of Portfolio:0.0% ($22.4K/$463.1M)
Five9, Inc.
Shares:822
Value:$22.3K
% of Portfolio:0.0% ($22.3K/$463.1M)
Alpha Metallurgical Resources, Inc.
Shares:178
Value:$22.3K
% of Portfolio:0.0% ($22.3K/$463.1M)
Genpact LTD
Shares:441
Value:$22.2K
% of Portfolio:0.0% ($22.2K/$463.1M)
HOPE BANCORP INC
Shares:2.1K
Value:$22.2K
% of Portfolio:0.0% ($22.2K/$463.1M)
Morningstar, Inc.
Shares:74
Value:$22.2K
% of Portfolio:0.0% ($22.2K/$463.1M)
FLOWERS FOODS INC
Shares:1.2K
Value:$22.1K
% of Portfolio:0.0% ($22.1K/$463.1M)
GLOBAL PAYMENTS INC
Shares:226
Value:$22.1K
% of Portfolio:0.0% ($22.1K/$463.1M)
Orla Mining Ltd.
Shares:2.4K
Value:$22.1K
% of Portfolio:0.0% ($22.1K/$463.1M)
78663S201
Shares:354
Value:$22.1K
% of Portfolio:0.0% ($22.1K/$463.1M)
ANI PHARMACEUTICALS INC
Shares:329
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$463.1M)
BRUNSWICK CORP
Shares:409
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$463.1M)
COHERENT CORP.
Shares:339
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$463.1M)
Spectrum Brands Holdings, Inc.
Shares:307
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$463.1M)
92204A207
Shares:100
Value:$21.9K
% of Portfolio:0.0% ($21.9K/$463.1M)
YETI Holdings, Inc.
Shares:661
Value:$21.9K
% of Portfolio:0.0% ($21.9K/$463.1M)
BROOKLINE BANCORP INC
Shares:2.0K
Value:$21.9K
% of Portfolio:0.0% ($21.9K/$463.1M)