Q1 2022 Holdings
Filed 2022-05-13 | 7 holdings | $257.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAR Technology Corp(PAR) | COM | 698884103 | $72.6K | 1,800,114 | 28.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $65.2K | 3,100,000 | 25.3% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $58.3K | 949,000 | 22.6% |
| PAR Technology Corp(PAR)Call | COM | 698884103 | $30.3K | 750,000 | 11.7% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $21.4K | 659,000 | 8.3% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $5.4K | 410,000 | 2.1% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $4.4K | 587,400 | 1.7% |