Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| API GROUP CORP(APG) | 0 | 5,950,000 | +5,950,000 | 0 | 162,197 | 45.38% | +162,197 |
| RCI HOSPITALITY HOLDINGS INC | 0 | 949,000 | +949,000 | 0 | 72,115 | 20.18% | +72,115 |
| GFL ENVIRONMENTAL INC-SUB VT(GFL) | 0 | 1,650,000 | +1,650,000 | 0 | 64,020 | 17.91% | +64,020 |
| PAR TECHNOLOGY CORP/DEL | 0 | 1,650,114 | +1,650,114 | 0 | 54,338 | 15.20% | +54,338 |
| PAR TECHNOLOGY CORP/DEL(Call) | 0 | 1,050,000 | +1,050,000 | 0 | 34,577 | — | +34,577 |
| FAT BRANDS INC | 0 | 587,400 | +587,400 | 0 | 4,041 | 1.13% | +4,041 |
| PLBY GROUP INC | 0 | 410,000 | +410,000 | 0 | 689 | 0.19% | +689 |
| PLBY GROUP INC | 410,000 | 0 | -410,000 | 812 | 0 | — | -812 |
| FAT BRANDS INC | 587,400 | 0 | -587,400 | 4,141 | 0 | — | -4,141 |
| PAR TECHNOLOGY CORP(Call) | 1,050,000 | 0 | -1,050,000 | 35,658 | 0 | — | -35,658 |
| PAR TECHNOLOGY CORP | 1,650,114 | 0 | -1,650,114 | 56,038 | 0 | — | -56,038 |
| GFL ENVIRONMENTAL INC | 1,650,000 | 0 | -1,650,000 | 56,826 | 0 | — | -56,826 |
| RCI HOSPITALITY HLDGS INC | 949,000 | 0 | -949,000 | 74,183 | 0 | — | -74,183 |
| API GROUP CORP | 5,000,000 | 0 | -5,000,000 | 112,400 | 0 | — | -112,400 |