CIK: 0001745214 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $171,734 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAR | PAR TECHNOLOGY CORP | 1,825,000 | $73,931 | 43.0% | $24.42 | +46.3% | COM | 698884103 |
| APG | API GROUP CORP | 3,331,400 | $47,406 | 27.6% | $7.91 | +16.4% | COM STK | 00187Y100 |
| GFL | GFL ENVIRONMENTAL INC | 1,495,000 | $31,784 | 18.5% | $18.29 | +9.1% | SUB VTG SHS | 36168Q104 |
| RICK | RCI HOSPITALITY HLDGS INC | 912,400 | $18,613 | 10.8% | $13.29 | +19.2% | COM | 74934Q108 |