Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| API GROUP CORP(APG) | 0 | 5,950,000 | +5,950,000 | 0 | 154,284 | 41.51% | +154,284 |
| PAR TECHNOLOGY CORP | 0 | 1,650,114 | +1,650,114 | 0 | 63,595 | 17.11% | +63,595 |
| RCI HOSPITALITY HLDGS INC | 0 | 941,000 | +941,000 | 0 | 57,081 | 15.36% | +57,081 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 1,650,000 | +1,650,000 | 0 | 52,404 | 14.10% | +52,404 |
| PAR TECHNOLOGY CORP(Call) | 0 | 1,050,000 | +1,050,000 | 0 | 40,467 | — | +40,467 |
| FAT BRANDS INC | 0 | 587,400 | +587,400 | 0 | 3,854 | 1.04% | +3,854 |
| PLBY GROUP INC | 410,000 | 0 | -410,000 | 689 | 0 | — | -689 |
| FAT BRANDS INC | 587,400 | 0 | -587,400 | 4,041 | 0 | — | -4,041 |
| PAR TECHNOLOGY CORP/DEL(Call) | 1,050,000 | 0 | -1,050,000 | 34,577 | 0 | — | -34,576 |
| PAR TECHNOLOGY CORP/DEL | 1,650,114 | 0 | -1,650,114 | 54,338 | 0 | — | -54,338 |
| GFL ENVIRONMENTAL INC-SUB VT(GFL) | 1,650,000 | 0 | -1,650,000 | 64,020 | 0 | — | -64,020 |
| RCI HOSPITALITY HOLDINGS INC | 949,000 | 0 | -949,000 | 72,115 | 0 | — | -72,115 |
| API GROUP CORP(APG) | 5,950,000 | 0 | -5,950,000 | 162,197 | 0 | — | -162,197 |