Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAR TECHNOLOGY CORP | 2,597,229 | 2,597,229 | 0 | 159,314 | 180,170 | 49.19% | +20,856 |
| OLO INC | 0 | 1,900,000 | +1,900,000 | 0 | 16,910 | 4.62% | +16,910 |
| API GROUP CORP(APG) | 1,066,922 | 1,066,922 | 0 | 38,153 | 54,466 | 14.87% | +16,313 |
| ACUREN CORP(TIC) | 1,994,518 | 2,613,803 | +619,285 | 22,179 | 28,856 | 7.88% | +6,677 |
| GFL ENVIRONMENTAL INC(GFL) | 1,010,000 | 1,010,000 | 0 | 48,793 | 50,965 | 13.91% | +2,172 |
| FAT BRANDS INC | 587,400 | 587,400 | 0 | 1,692 | 1,398 | 0.38% | -294 |
| RCI HOSPITALITY HLDGS INC | 886,468 | 879,782 | -6,686 | 38,065 | 33,537 | 9.16% | -4,528 |