Q4 2024 Holdings
Filed 2025-02-14 | 5 holdings | $325.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAR Technology Corp(PAR) | COM | 698884103 | $188.7M | 2,597,229 | 58.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $51.1M | 888,468 | 15.7% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $44.1M | 990,000 | 13.6% |
| API Group Corp(APG) | COM STK | 00187Y100 | $38.4M | 1,066,922 | 11.8% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $3.1M | 587,400 | 1.0% |