Q2 2025 Holdings
Filed 2025-08-15 | 7 holdings | $366.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAR Technology Corp(PAR) | COM | 698884103 | $180.2M | 2,597,229 | 49.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $54.5M | 1,066,922 | 14.9% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $51.0M | 1,010,000 | 13.9% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $33.5M | 879,782 | 9.2% |
| Acuren Corp(TIC) | COM | 00510N102 | $28.9M | 2,613,803 | 7.9% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $16.9M | 1,900,000 | 4.6% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $1.4M | 587,400 | 0.4% |