Q3 2021 Holdings
Filed 2021-11-12 | 8 holdings | $318.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAR Technology Corp(PAR) | COM | 698884103 | $125.0K | 2,031,640 | 39.3% |
| API Group Corp(APG) | COM STK | 00187Y100 | $61.9K | 3,043,000 | 19.5% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $61.6K | 899,700 | 19.4% |
| PAR Technology Corp(PAR)Call | COM | 698884103 | $28.4K | 462,000 | 8.9% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $26.3K | 709,000 | 8.3% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $9.0K | 380,000 | 2.8% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $5.5K | 587,500 | 1.7% |
| FAT Brands Inc(FABTQ) | CLASS B COM | 30258N600 | $576 | 65,298 | 0.2% |