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 | 51.45% | +51,587 |
| PAR TECHNOLOGY CORP(PAR) | 1,650,114 | 1,650,114 | 0 | 63,595 | 71,846 | 17.96% | +8,251 |
| RCI HOSPITALITY HLDGS INC(RICK) | 941,000 | 934,592 | -6,408 | 57,081 | 61,926 | 15.48% | +4,845 |
| GFL ENVIRONMENTAL INC(GFL) | 1,650,000 | 1,650,000 | 0 | 52,404 | 56,942 | 14.23% | +4,538 |
| FAT BRANDS INC | 587,400 | 587,400 | 0 | 3,854 | 3,560 | 0.89% | -295 |