Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAR TECHNOLOGY CORP | 2,152,000 | 2,597,229 | +445,229 | 112,076 | 188,741 | 58.00% | +76,664 |
| RCI HOSPITALITY HLDGS INC | 899,214 | 888,468 | -10,746 | 40,060 | 51,060 | 15.69% | +11,000 |
| GFL ENVIRONMENTAL INC(GFL) | 990,000 | 990,000 | 0 | 39,481 | 44,095 | 13.55% | +4,613 |
| FAT BRANDS INC | 587,400 | 587,400 | 0 | 2,890 | 3,125 | 0.96% | +235 |
| API GROUP CORP(APG) | 2,062,905 | 1,066,922 | -995,983 | 68,117 | 38,377 | 11.79% | -29,740 |
| PAR TECHNOLOGY CORP(Call) | 1,050,000 | 0 | -1,050,000 | 54,684 | 0 | — | -54,684 |