Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| API GROUP CORP(APG) | 5,950,000 | 5,950,000 | 0 | 154,284 | 205,870 | 46.17% | +51,587 |
| PAR TECHNOLOGY CORP | 1,650,114 | 1,650,114 | 0 | 63,595 | 71,846 | 16.11% | +8,251 |
| PAR TECHNOLOGY CORP(Call) | 1,050,000 | 1,050,000 | 0 | 40,467 | 45,717 | — | +5,250 |
| RCI HOSPITALITY HLDGS INC | 941,000 | 934,592 | -6,408 | 57,081 | 61,926 | 13.89% | +4,845 |
| GFL ENVIRONMENTAL INC(GFL) | 1,650,000 | 1,650,000 | 0 | 52,404 | 56,942 | 12.77% | +4,538 |
| FAT BRANDS INC | 587,400 | 587,400 | 0 | 3,854 | 3,560 | 0.80% | -295 |