| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| HLMN | Hillman Solutions Corp. | Director, 10%+ Owner | $65.7M | Oct 15, 2020 | ||
| FRGI | Fiesta Restaurant Group, Inc. | 10%+ Owner | Oct 30, 2023 | |||
| LCA | Landcadia Holdings IV, Inc. | Director, 10%+ Owner | Mar 20, 2024 | |||
| OSI | Osiris Acquisition Corp. | 10%+ Owner | May 30, 2024 | |||
| VTS | Vitesse Energy, Inc. | 10%+ Owner | Jan 13, 2023 |
| Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|