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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G III APPAREL GROUP LTD /DE/
Shares:688
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$463.1M)
James River Group Holdings, Ltd.
Shares:4.5K
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$463.1M)
SANMINA CORP
Shares:246
Value:$18.7K
% of Portfolio:0.0% ($18.7K/$463.1M)
DXC Technology Co
Shares:1.1K
Value:$18.7K
% of Portfolio:0.0% ($18.7K/$463.1M)
B&G Foods, Inc.
Shares:2.7K
Value:$18.7K
% of Portfolio:0.0% ($18.7K/$463.1M)
STIFEL FINANCIAL CORP
Shares:198
Value:$18.7K
% of Portfolio:0.0% ($18.7K/$463.1M)
MASIMO CORP
Shares:112
Value:$18.7K
% of Portfolio:0.0% ($18.7K/$463.1M)
GLAUKOS Corp
Shares:189
Value:$18.6K
% of Portfolio:0.0% ($18.6K/$463.1M)
Roivant Sciences Ltd.
Shares:1.8K
Value:$18.6K
% of Portfolio:0.0% ($18.6K/$463.1M)
EURONET WORLDWIDE, INC.
Shares:174
Value:$18.6K
% of Portfolio:0.0% ($18.6K/$463.1M)
HOVNANIAN ENTERPRISES INC
Shares:177
Value:$18.5K
% of Portfolio:0.0% ($18.5K/$463.1M)
Aurora Innovation, Inc.
Shares:2.8K
Value:$18.5K
% of Portfolio:0.0% ($18.5K/$463.1M)
CHEMED CORP
Shares:30
Value:$18.5K
% of Portfolio:0.0% ($18.5K/$463.1M)
RB GLOBAL INC.
Shares:182
Value:$18.3K
% of Portfolio:0.0% ($18.3K/$463.1M)
California Resources Corp
Shares:415
Value:$18.2K
% of Portfolio:0.0% ($18.2K/$463.1M)
CATALYST PHARMACEUTICALS, INC.
Shares:752
Value:$18.2K
% of Portfolio:0.0% ($18.2K/$463.1M)
BLUE OWL CAPITAL INC.
Shares:909
Value:$18.2K
% of Portfolio:0.0% ($18.2K/$463.1M)
RAYONIER INC
Shares:652
Value:$18.2K
% of Portfolio:0.0% ($18.2K/$463.1M)
Frontdoor, Inc.
Shares:473
Value:$18.2K
% of Portfolio:0.0% ($18.2K/$463.1M)
Suzano S.A.
Shares:2.0K
Value:$18.1K
% of Portfolio:0.0% ($18.1K/$463.1M)