Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACUREN CORP(TIC) | 0 | 1,994,518 | +1,994,518 | 0 | 22,179 | 7.20% | +22,179 |
| GFL ENVIRONMENTAL INC(GFL) | 990,000 | 1,010,000 | +20,000 | 44,095 | 48,793 | 15.83% | +4,699 |
| API GROUP CORP(APG) | 1,066,922 | 1,066,922 | 0 | 38,377 | 38,153 | 12.38% | -224 |
| FAT BRANDS INC | 587,400 | 587,400 | 0 | 3,125 | 1,692 | 0.55% | -1,433 |
| RCI HOSPITALITY HLDGS INC(RICK) | 888,468 | 886,468 | -2,000 | 51,060 | 38,065 | 12.35% | -12,995 |
| PAR TECHNOLOGY CORP(PAR) | 2,597,229 | 2,597,229 | 0 | 188,741 | 159,314 | 51.69% | -29,427 |