Brooktree Capital Management’s Rimini Street RMNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13M	Buy	3,958,685 +121,982	+3%	+$423K	10.3%	2
2025 Q4	$14.9M	Sell	3,836,703 -60,673	-2%	-$252K	9.9%	2
2025 Q3	$18.2M	Sell	3,897,376 -4,847	-0.1%	-$21.5K	11.59%	2
2025 Q2	$14.7M	Buy	3,902,223 +15,770	+0.4%	+$52.7K	9.62%	3
2025 Q1	$13.5M	Buy	3,886,453 +15,412	+0.4%	+$49.9K	10.15%	3
2024 Q4	$10.3M	Buy	3,871,041 +361,380	+10%	+$738K	7.66%	3
2024 Q3	$6.49M	Buy	3,509,661 +445,984	+15%	+$986K	5.27%	9
2024 Q2	$9.41M	Buy	3,063,677 +560,019	+22%	+$1.54M	8.04%	3
2024 Q1	$8.16M	Sell	2,503,658 -46,006	-2%	-$147K	6.29%	7
2023 Q4	$8.34M	Sell	2,549,664 -268,165	-10%	-$737K	6.74%	4
2023 Q3	$6.2M	Buy	2,817,829 +856,085	+44%	+$2.6M	5.18%	6
2023 Q2	$9.4M	Buy	1,961,744 +282,411	+17%	+$1.17M	7.14%	5
2023 Q1	$6.92M	Buy	1,679,333 +551,391	+49%	+$2.48M	5.39%	7
2022 Q4	$4.3M	Sell	1,127,942 -802,058	-42%	-$3.56M	3.53%	13
2022 Q3	$8.99M	Buy	1,930,000 +38,254	+2%	+$215K	7.41%	3
2022 Q2	$11.4M	Buy	1,891,746 +19,089	+1%	+$114K	8.54%	2
2022 Q1	$10.9M	Buy	1,872,657 +455,442	+32%	+$2.39M	7.08%	4
2021 Q4	$8.46M	Buy	1,417,215 +441,794	+45%	+$3.47M	5.17%	5
2021 Q3	$9.41M	Buy	975,421 +316,316	+48%	+$2.74M	6%	3
2021 Q2	$4.06M	Buy	659,105 +136,527	+26%	+$998K	2.61%	13
2021 Q1	$4.69M	Buy	+522,578	New	+$4.04M	3.14%	11

Other funds holding RMNI