CIK: 0001745214 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $3,164 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RICK | RCI HOSPITALITY HLDGS INC | 175,400 | $1,749 | 55.3% | $17.81 | 0.0% | COM | 74934Q108 |
| PAR | PAR TECHNOLOGY CORP | 110,000 | $1,415 | 44.7% | $19.33 | +35.5% | COM | 698884103 |