Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAR Technology Corporation(PAR) | 2,597,229 | 2,597,229 | 0 | $159.31M | $180.17M | 49.19% | +$20.86M |
| APi Group Corporation(APG) | 1,066,922 | 1,066,922 | 0 | $38.15M | $54.47M | 14.87% | +$16.31M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 1,010,000 | 1,010,000 | 0 | $48.79M | $50.96M | 13.91% | +$2.17M |
| RCI Hospitality Holdings, Inc.(RICK) | 886,468 | 879,782 | -6,686 | $38.06M | $33.54M | 9.16% | -$4.53M |
| TIC Solutions, Inc.(TIC) | 1,994,518 | 2,613,803 | +619,285 | $22.18M | $28.86M | 7.88% | +$6.68M |
| Olo IncCL A | 0 | 1,900,000 | +1,900,000 | $0 | $16.91M | 4.62% | +$16.91M |
| Fat Brands IncCL A | 587,400 | 587,400 | 0 | $1.69M | $1.40M | 0.38% | -$293.7K |