Location: Miami Beach, FL
CIK: 0001745214 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAR | PAR TECHNOLOGY CORP | 1,500,000 | $42.3M | 29.4% | $19.33 | +33.5% | COM | 698884103 |
| RACE | FERRARI N V | 225,000 | $36.32M | 25.2% | $143.93 | 0.0% | COM | N3167Y103 |
| EVI | EVI INDUSTRIES INC | 941,863 | $36.05M | 25.0% | $35.92 | -0.7% | COM | 26929N102 |
| — | SELECT INTERIOR CONCEPTS INC | 2,514,900 | $29.3M | 20.4% | $12.45 | — | CL A | 816120307 |