| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SANFILIPPO JOHN B & SON INC COM | 51,963 | 1,375,000 | 0.07% | ||
| 102 | GFI GROUP INC | 402,553 | 1,336,000 | 0.07% | ||
| 103 | DIGIMARC CORP | 28,800 | 939,000 | 0.05% | ||
| 104 | APPLIED OPTOELECTRONICS INC COM | 40,300 | 935,000 | 0.05% | ||
| 105 | JGWPT HLDGS INC | 72,000 | 811,000 | 0.04% | ||
| 106 | CEDAR FAIR L P | 5,590 | 296,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-004452, filed 2014.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
