Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 1,010,000 | 1,010,000 | 0 | $50.96M | $47.85M | 27.36% | -$3.11M |
| APi Group Corporation(APG) | 1,066,922 | 1,000,000 | -66,922 | $54.47M | $34.37M | 19.65% | -$20.10M |
| Ncr Voyix Corporation | 0 | 2,250,000 | +2,250,000 | $0 | $28.24M | 16.14% | +$28.24M |
| RCI Hospitality Holdings, Inc.(RICK) | 879,782 | 821,000 | -58,782 | $33.54M | $25.05M | 14.32% | -$8.49M |
| PAR Technology Corporation(PAR) | 2,597,229 | 597,229 | -2,000,000 | $180.17M | $23.64M | 13.51% | -$156.53M |
| TIC Solutions, Inc.(TIC) | 2,613,803 | 1,100,000 | -1,513,803 | $28.86M | $14.64M | 8.37% | -$14.22M |
| Fat Brands IncCL A | 587,400 | 587,400 | 0 | $1.40M | $1.15M | 0.65% | -$252.6K |
| Olo IncCL A | 1,900,000 | 0 | -1,900,000 | $16.91M | $0 | — | -$16.91M |