Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAR TECHNOLOGY CORP(PAR) | 2,296,944 | 2,296,944 | 0 | 104,189 | 108,163 | 26.11% | +3,974 |
| FAT BRANDS INC | 587,400 | 587,400 | 0 | 4,464 | 3,013 | 0.73% | -1,451 |
| API GROUP CORP(APG) | 5,950,000 | 5,950,000 | 0 | 233,657 | 223,899 | 54.05% | -9,758 |
| RCI HOSPITALITY HLDGS INC(RICK) | 934,592 | 932,092 | -2,500 | 54,206 | 40,602 | 9.80% | -13,604 |
| GFL ENVIRONMENTAL INC(GFL) | 1,650,000 | 990,000 | -660,000 | 56,925 | 38,541 | 9.30% | -18,384 |