Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APi Group Corporation(APG) | 5,950,000 | 5,950,000 | 0 | $205.87M | $233.66M | 51.53% | +$27.79M |
| PAR Technology Corporation(PAR) | 1,650,114 | 2,296,944 | +646,830 | $71.85M | $104.19M | 22.98% | +$32.34M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 1,650,000 | 1,650,000 | 0 | $56.94M | $56.92M | 12.55% | -$16.5K |
| RCI Hospitality Holdings, Inc.(RICK) | 934,592 | 934,592 | 0 | $61.93M | $54.21M | 11.95% | -$7.72M |
| Fat Brands IncCL A | 587,400 | 587,400 | 0 | $3.56M | $4.46M | 0.98% | +$904.6K |