Q4 2021 Holdings
Filed 2022-02-14 | 7 holdings | $327.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAR Technology Corp(PAR) | COM | 698884103 | $107.6K | 2,039,614 | 32.9% |
| API Group Corp(APG) | COM STK | 00187Y100 | $78.4K | 3,043,000 | 23.9% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $73.9K | 949,000 | 22.6% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $26.8K | 709,000 | 8.2% |
| PAR Technology Corp(PAR)Call | COM | 698884103 | $24.4K | 462,000 | 7.4% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $10.1K | 380,000 | 3.1% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $6.2K | 587,500 | 1.9% |