Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAR TECHNOLOGY CORP(PAR) | 2,296,944 | 2,152,000 | -144,944 | 108,163 | 112,076 | 42.68% | +3,913 |
| GFL ENVIRONMENTAL INC(GFL) | 990,000 | 990,000 | 0 | 38,541 | 39,481 | 15.03% | +941 |
| FAT BRANDS INC | 587,400 | 587,400 | 0 | 3,013 | 2,890 | 1.10% | -123 |
| RCI HOSPITALITY HLDGS INC(RICK) | 932,092 | 899,214 | -32,878 | 40,602 | 40,060 | 15.25% | -542 |
| API GROUP CORP(APG) | 5,950,000 | 2,062,905 | -3,887,095 | 223,899 | 68,117 | 25.94% | -155,781 |