Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAR TECHNOLOGY CORP(PAR) | 1,650,114 | 2,296,944 | +646,830 | 71,846 | 104,189 | 22.98% | +32,343 |
| API GROUP CORP(APG) | 5,950,000 | 5,950,000 | 0 | 205,870 | 233,657 | 51.53% | +27,787 |
| FAT BRANDS INC | 587,400 | 587,400 | 0 | 3,560 | 4,464 | 0.98% | +905 |
| GFL ENVIRONMENTAL INC(GFL) | 1,650,000 | 1,650,000 | 0 | 56,942 | 56,925 | 12.55% | -16 |
| RCI HOSPITALITY HLDGS INC(RICK) | 934,592 | 934,592 | 0 | 61,926 | 54,206 | 11.95% | -7,720 |