Location: Miami Beach, FL
CIK: 0001745214 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAR | PAR TECHNOLOGY CORP | 1,470,000 | $44M | 42.2% | $21.69 | +0.9% | COM | 698884103 |
| APG | API GROUP CORP | 2,631,300 | $31.97M | 30.7% | $7.57 | 0.0% | COM STK | 00187Y100 |
| GFL | GFL ENVIRONMENTAL INC | 835,000 | $15.67M | 15.0% | $16.97 | 0.0% | SUB VTG SHS | 36168Q104 |
| RICK | RCI HOSPITALITY HLDGS INC | 912,000 | $12.64M | 12.1% | $13.29 | -8.1% | COM | 74934Q108 |