Q3 2022 Holdings
Filed 2022-11-14 | 8 holdings | $211.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $58.7K | 899,000 | 27.7% |
| API Group Corp(APG) | COM STK | 00187Y100 | $50.4K | 3,800,000 | 23.8% |
| PAR Technology Corp(PAR) | COM | 698884103 | $48.7K | 1,650,114 | 23.0% |
| PAR Technology Corp(PAR)Call | COM | 698884103 | $28.1K | 950,000 | 13.2% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $16.7K | 659,000 | 7.9% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $4.4K | 587,400 | 2.1% |
| RCI Hospitality Hldgs Inc(RICK)Call | COM | 74934Q108 | $3.3K | 50,000 | 1.5% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $1.7K | 410,000 | 0.8% |