Q2 2021 Holdings
Filed 2021-08-16 | 6 holdings | $339.6K | 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 | $143.4K | 2,050,000 | 42.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $68.8K | 3,292,500 | 20.3% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $59.6K | 899,700 | 17.5% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $41.5K | 1,300,000 | 12.2% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $15.6K | 400,000 | 4.6% |
| FAT Brands Inc(FATAQ) | COM | 30258N105 | $10.8K | 739,323 | 3.2% |