Brooktree Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	309	1,763	SH		SOLE		1,763	0	0
ABBOTT LABS	COM	002824100	1,554	13,156	SH		SOLE		13,156	0	0
ABBVIE INC	COM	00287Y109	1,722	15,966	SH		SOLE		15,966	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	6,212	61,574	SH		SOLE		61,574	0	0
ALPHABET INC	CAP STK CL A	02079K305	334	125	SH		SOLE		125	0	0
AMAZON COM INC	COM	023135106	4,737	1,442	SH		SOLE		1,442	0	0
APPLE INC	COM	037833100	11,715	82,792	SH		SOLE		82,792	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,747	28,385	SH		SOLE		28,385	0	0
BLACKROCK INC	COM	09247X101	2,061	2,458	SH		SOLE		2,458	0	0
CIMPRESS PLC	SHS EURO	G2143T103	3,645	41,983	SH		SOLE		41,983	0	0
COVETRUS INC	COM	22304C100	1,284	70,767	SH		SOLE		70,767	0	0
DXC TECHNOLOGY CO	COM	23355L106	6,858	204,054	SH		SOLE		204,054	0	0
FIFTH THIRD BANCORP	COM	316773100	547	12,900	SH		SOLE		12,900	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	404	4,520	SH		SOLE		4,520	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,153	21,183	SH		SOLE		21,183	0	0
HEICO CORP NEW	COM	422806109	2,901	22,002	SH		SOLE		22,002	0	0
HONEYWELL INTL INC	COM	438516106	1,757	8,277	SH		SOLE		8,277	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	7,115	54,607	SH		SOLE		54,607	0	0
INTEL CORP	COM	458140100	2,306	43,274	SH		SOLE		43,274	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	8,665	138,997	SH		SOLE		138,997	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,633	70,915	SH		SOLE		70,915	0	0
JOHNSON & JOHNSON	COM	478160104	4,978	30,826	SH		SOLE		30,826	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,234	13,647	SH		SOLE		13,647	0	0
LAM RESEARCH CORP	COM	512807108	1,133	1,990	SH		SOLE		1,990	0	0
LILLY ELI & CO	COM	532457108	3,002	12,993	SH		SOLE		12,993	0	0
LOCKHEED MARTIN CORP	COM	539830109	568	1,645	SH		SOLE		1,645	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,439	9,891	SH		SOLE		9,891	0	0
MCDONALDS CORP	COM	580135101	3,184	13,204	SH		SOLE		13,204	0	0
MERCK & CO INC	COM	58933Y105	259	3,446	SH		SOLE		3,446	0	0
MICROSOFT CORP	COM	594918104	6,162	21,859	SH		SOLE		21,859	0	0
PAR TECHNOLOGY CORP	COM	698884103	24,032	390,694	SH		SOLE		390,694	0	0
PEPSICO INC	COM	713448108	1,093	7,265	SH		SOLE		7,265	0	0
PFIZER INC	COM	717081103	4,917	114,319	SH		SOLE		114,319	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,780	12,736	SH		SOLE		12,736	0	0
RIMINI STR INC DEL	COM	76674Q107	9,413	975,421	SH		SOLE		975,421	0	0
ROCKET COS INC	COM CL A	77311W101	997	62,164	SH		SOLE		62,164	0	0
S&P GLOBAL INC	COM	78409V104	1,097	2,583	SH		SOLE		2,583	0	0
STRYKER CORPORATION	COM	863667101	211	800	SH		SOLE		800	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	409	716	SH		SOLE		716	0	0
THRYV HLDGS INC	COM NEW	886029206	8,874	295,394	SH		SOLE		295,394	0	0
VERISK ANALYTICS INC	COM	92345Y106	488	2,438	SH		SOLE		2,438	0	0