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 | 51.69% | -9.90% | — | |
| 2 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 15.83% | -16.02% | +2.02% | |
| 3 | APG | Api Group CORP | Stock-Industrials | 12.38% | -19.02% | — | |
| 4 | RICK | Rci Hospitality Holdings INC | Stock-Other | 12.35% | — | -0.23% | |
| 5 | TIC | Tic Solutions INC | Stock-Other | 7.20% | -5.49% | — | |
| 6 | FATAQ | Fat Brands Inc-cl A | Stock-Other | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAR | Par Technology Corp/del | — | NEW | New buy |
| 2 | GFL | Gfl Environmental Inc-sub Vt | — | NEW | New buy |
| 3 | APG | Api Group CORP | — | NEW | New buy |
| 4 | RICK | Rci Hospitality Holdings INC | — | NEW | New buy |
| 5 | TIC | Tic Solutions INC | — | NEW | New buy |
| 6 | FATAQ | Fat Brands Inc-cl A | — | NEW | New buy |