Q1 2025 Holdings
Filed 2025-05-15 | 6 holdings | $308.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAR Technology Corp(PAR) | COM | 698884103 | $159.3M | 2,597,229 | 51.7% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $48.8M | 1,010,000 | 15.8% |
| API Group Corp(APG) | COM STK | 00187Y100 | $38.2M | 1,066,922 | 12.4% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $38.1M | 886,468 | 12.4% |
| Acuren Corp(TIC) | COM | 00510N102 | $22.2M | 1,994,518 | 7.2% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $1.7M | 587,400 | 0.5% |