Q2 2022 Holdings
Filed 2022-08-12 | 8 holdings | $211.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAR Technology Corp(PAR) | COM | 698884103 | $61.9K | 1,650,114 | 29.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $46.4K | 3,100,000 | 21.9% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $43.5K | 899,000 | 20.5% |
| PAR Technology Corp(PAR)Call | COM | 698884103 | $33.7K | 900,000 | 15.9% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $17.0K | 659,000 | 8.0% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $4.4K | 587,400 | 2.1% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $2.6K | 410,000 | 1.2% |
| RCI Hospitality Hldgs Inc(RICK)Call | COM | 74934Q108 | $2.4K | 50,000 | 1.1% |