| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHI NON VTNG | 3,215,836 | 58,432,000 | 33.44% | ||
| 2 | ENTRAVISION COMMUNICATIONS C | 6,024,306 | 45,965,000 | 26.30% | ||
| 3 | GRAN TIERRA ENERGY INC | 13,986,552 | 42,100,000 | 24.09% | ||
| 4 | SUNOPTA INC | 4,003,343 | 28,264,000 | 16.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086483, filed 2016.11.14).
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.