Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APi Group Corporation(APG) | 5,950,000 | 5,950,000 | 0 | $233.66M | $223.90M | 54.05% | -$9.76M |
| PAR Technology Corporation(PAR) | 2,296,944 | 2,296,944 | 0 | $104.19M | $108.16M | 26.11% | +$3.97M |
| RCI Hospitality Holdings, Inc.(RICK) | 934,592 | 932,092 | -2,500 | $54.21M | $40.60M | 9.80% | -$13.60M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 1,650,000 | 990,000 | -660,000 | $56.92M | $38.54M | 9.30% | -$18.38M |
| Fat Brands IncCL A | 587,400 | 587,400 | 0 | $4.46M | $3.01M | 0.73% | -$1.45M |