Q1 2021 Holdings
Filed 2021-05-14 | 6 holdings | $313.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAR Technology Corp(PAR) | COM | 698884103 | $120.0K | 1,834,370 | 38.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $68.1K | 3,292,200 | 21.7% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $57.2K | 899,700 | 18.2% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $45.4K | 1,300,000 | 14.5% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $17.6K | 900,000 | 5.6% |
| FAT Brands Inc(FATAQ) | COM | 30258N105 | $5.6K | 739,323 | 1.8% |