| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Dice Holdings Inc | 154,605 | 1,418,000 | 90.03% | ||
| 2 | LUMOS NETWORKS CORP | 13,974 | 157,000 | 9.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483260-16-000003, filed 2016.02.05).
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.