Q4 2020 Holdings
Filed 2021-02-16 | 6 holdings | $281.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAR Technology Corp(PAR) | COM | 698884103 | $131.9K | 2,100,200 | 46.8% |
| API Group Corp(APG) | COM STK | 00187Y100 | $60.0K | 3,305,100 | 21.3% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $44.3K | 1,517,000 | 15.7% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $36.0K | 912,400 | 12.8% |
| Mountain Crest Acquisition C | COM | 62401M106 | $5.3K | 500,000 | 1.9% |
| FAT Brands Inc(FATAQ) | COM | 30258N105 | $4.4K | 739,323 | 1.6% |