BROOKTREE CAPITAL MANAGEMENT

Position in THRY — Thryv Holdings, Inc.

CIK 1021296 Grand Rapids, MI

Position in THRY

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

Position Value

$3,754,394

+$1,223,700 QoQ

Shares Held

952,892

+3.2% QoQ

Ownership

2.14%

of shares outstanding

% of Portfolio

2.48%

of 13F equity value

Holder Rank

#10

of 126 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Technology · as of Jun 30, 2026

BROOKTREE CAPITAL MANAGEMENT holds $39,322,938 across 5 Software - Application names. THRY ranks #3 (9.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RMNI	Rimini Street, Inc.	4,024,073	$17,142,550
2	PAR	Par Technology Corp	873,990	$15,224,905
3	THRY	Thryv Holdings, Inc. This page	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	$3,754,394	952,892	+3.2%	Shares	Sole	2026-08-05
2026-03-31	$2,530,694	923,611	-32.0%	Shares	Sole	2026-05-06
2025-12-31	$8,221,574	1,358,938	+61.5%	Shares	Sole	2026-02-02
2025-09-30	$10,146,572	841,341	+17.6%	Shares	Sole	2025-11-07
2025-06-30	$8,702,060	715,630	+2.2%	Shares	Sole	2025-08-06
2025-03-31	$8,967,448	700,035	+37.7%	Shares	Sole	2025-05-06
2024-12-31	$7,522,943	508,307	+24.7%	Shares	Sole	2025-02-10
2024-09-30	$7,025,187	407,730	+7.1%	Shares	Sole	2024-11-06
2024-06-30	$6,784,287	380,712	+0.2%	Shares	Sole	2024-08-05
2024-03-31	$8,445,132	379,898	+5.9%	Shares	Sole	2024-05-06
2023-12-31	$7,297,957	358,622	-8.1%	Shares	Sole	2024-02-05
2023-09-30	$7,326,531	390,332	+0.7%	Shares	Sole	2023-11-06
2023-06-30	$9,537,912	387,720	-0.8%	Shares	Sole	2023-08-08
2023-03-31	$9,017,059	391,026	+6.5%	Shares	Sole	2023-05-08
2022-12-31	$6,973,817	367,043	+2.6%	Shares	Sole	2023-02-07
2022-09-30	$8,166,587	357,713	+4.2%	Shares	Sole	2022-11-07
2022-06-30	$7,686,285	343,291	+4.2%	Shares	Sole	2022-08-08
2022-03-31	$9,261,097	329,342	+10.6%	Shares	Sole	2022-05-09
2021-12-31	$12,249,007	297,812	+0.8%	Shares	Sole	2022-02-07
2021-09-30	$8,873,635	295,394	+19.7%	Shares	Sole	2021-11-09
2021-06-30	$8,824,423	246,699	+21.0%	Shares	Sole	2021-08-09
2021-03-31	$4,770,675	203,875	—	Shares	Sole	2021-05-03
No filing history on record for this holder in this stock.