| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Del Taco Restaurants, Inc. | 5,022,533 | 51,883,000 | 45.29% | ||
| 2 | HEMISPHERE MEDIA GROUP INC CL A | 2,273,850 | 29,856,000 | 26.06% | ||
| 3 | MAGNACHIP SEMICONDUCTOR CORP | 3,530,515 | 19,206,000 | 16.76% | ||
| 4 | DHX MEDIA LTD | 1,837,294 | 10,283,000 | 8.98% | ||
| 5 | FAMOUS DAVES AMER INC | 548,555 | 3,341,000 | 2.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065503, filed 2016.05.16).
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.
