Location: Miami Beach, FL
CIK: 0001745214 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAR | PAR TECHNOLOGY CORP | 1,825,000 | $73.93M | 43.0% | $24.42 | +46.3% | COM | 698884103 |
| APG | API GROUP CORP | 3,331,400 | $47.41M | 27.6% | $7.91 | +16.4% | COM STK | 00187Y100 |
| GFL | GFL ENVIRONMENTAL INC | 1,495,000 | $31.78M | 18.5% | $18.29 | +9.1% | SUB VTG SHS | 36168Q104 |
| RICK | RCI HOSPITALITY HLDGS INC | 912,400 | $18.61M | 10.8% | $13.29 | +19.2% | COM | 74934Q108 |