Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APi Group Corporation(APG) | 1,000,000 | 1,482,110 | +482,110 | $34.37M | $56.71M | 42.36% | +$22.34M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 1,010,000 | 1,010,000 | 0 | $47.85M | $43.38M | 32.40% | -$4.47M |
| PAR Technology Corporation(PAR) | 597,229 | 597,229 | 0 | $23.64M | $21.67M | 16.18% | -$1.97M |
| TIC Solutions, Inc.(TIC) | 1,100,000 | 1,100,000 | 0 | $14.64M | $11.12M | 8.31% | -$3.52M |
| Scholastic Corporation(SCHL) | 0 | 34,000 | +34,000 | $0 | $1.01M | 0.75% | +$1.01M |
| Fat Brands IncCL A | 587,400 | 0 | -587,400 | $1.15M | $0 | — | -$1.15M |
| Ncr Voyix Corporation | 2,250,000 | 0 | -2,250,000 | $28.24M | $0 | — | -$28.24M |
| RCI Hospitality Holdings, Inc.(RICK) | 821,000 | 0 | -821,000 | $25.05M | $0 | — | -$25.05M |