BROOKTREE CAPITAL MANAGEMENT

Position in RMNI — Rimini Street, Inc.

CIK 1021296 Grand Rapids, MI

Position in RMNI

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$17,142,550

+$4,158,064 QoQ

Shares Held

4,024,073

+1.7% QoQ

Ownership

4.31%

of shares outstanding

% of Portfolio

11.31%

of 13F equity value

Holder Rank

of 115 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Technology · as of Jun 30, 2026

BROOKTREE CAPITAL MANAGEMENT holds $39,322,938 across 5 Software - Application names. RMNI ranks #1 (43.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RMNI	Rimini Street, Inc. This page	4,024,073	$17,142,550
2	PAR	Par Technology Corp	873,990	$15,224,905
3	THRY	Thryv Holdings, Inc.	952,892	$3,754,394
4	NOW	ServiceNow, Inc.	27,052	$2,685,722
5	ROP	Roper Technologies Inc	1,523	$515,367

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,142,550	4,024,073	+1.7%	Shares	Sole	2026-08-05
2026-03-31	$12,984,486	3,958,685	+3.2%	Shares	Sole	2026-05-06
2025-12-31	$14,886,407	3,836,703	-1.6%	Shares	Sole	2026-02-02
2025-09-30	$18,239,719	3,897,376	-0.1%	Shares	Sole	2025-11-07
2025-06-30	$14,711,380	3,902,223	+0.4%	Shares	Sole	2025-08-06
2025-03-31	$13,524,856	3,886,453	+0.4%	Shares	Sole	2025-05-06
2024-12-31	$10,335,679	3,871,041	+10.3%	Shares	Sole	2025-02-10
2024-09-30	$6,492,872	3,509,661	+14.6%	Shares	Sole	2024-11-06
2024-06-30	$9,405,488	3,063,677	+22.4%	Shares	Sole	2024-08-05
2024-03-31	$8,161,925	2,503,658	-1.8%	Shares	Sole	2024-05-06
2023-12-31	$8,337,401	2,549,664	-9.5%	Shares	Sole	2024-02-05
2023-09-30	$6,199,223	2,817,829	+43.6%	Shares	Sole	2023-11-06
2023-06-30	$9,396,753	1,961,744	+16.8%	Shares	Sole	2023-08-08
2023-03-31	$6,918,851	1,679,333	+48.9%	Shares	Sole	2023-05-08
2022-12-31	$4,297,459	1,127,942	-41.6%	Shares	Sole	2023-02-07
2022-09-30	$8,993,800	1,930,000	+2.0%	Shares	Sole	2022-11-07
2022-06-30	$11,369,393	1,891,746	+1.0%	Shares	Sole	2022-08-08
2022-03-31	$10,861,410	1,872,657	+32.1%	Shares	Sole	2022-05-09
2021-12-31	$8,460,773	1,417,215	+45.3%	Shares	Sole	2022-02-07
2021-09-30	$9,412,812	975,421	+48.0%	Shares	Sole	2021-11-09
2021-06-30	$4,060,086	659,105	+26.1%	Shares	Sole	2021-08-09
2021-03-31	$4,687,524	522,578	—	Shares	Sole	2021-05-03
No filing history on record for this holder in this stock.