CIK: 0001745214
Total reported value
$257.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAR | Par Technology Corp/del | Stock-Other | 45.12% | -9.90% | — | |
| 2 | APG | Api Group CORP | Stock-Industrials | 21.90% | -19.02% | — | |
| 3 | RICK | Rci Hospitality Holdings INC | Stock-Other | 21.66% | — | — | |
| 4 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 8.02% | -16.02% | — | |
| 5 | FATAQ | Fat Brands Inc-cl A | Stock-Other | 2.07% | — | — | |
| 6 | PLBY | Playboy INC | Stock-Other | 1.24% | — | — |