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 | 36.24% | -9.90% | +1.96% | |
| 2 | RICK | Rci Hospitality Holdings INC | Stock-Other | 29.26% | — | — | |
| 3 | APG | Api Group CORP | Stock-Industrials | 23.80% | -19.02% | +22.58% | |
| 4 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 7.87% | -16.02% | — | |
| 5 | FATAQ | Fat Brands Inc-cl A | Stock-Other | 2.05% | — | — | |
| 6 | PLBY | Playboy INC | Stock-Other | 0.78% | — | — |