| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEL TACO RESTAURANTS INC | 3,062,730 | 36,508,000 | 53.31% | ||
| 2 | Citizens Inc | 2,000,000 | 18,720,000 | 27.33% | Call | |
| 3 | HEMISPHERE MEDIA GROUP IN | 481,832 | 6,143,000 | 8.97% | ||
| 4 | MAGNACHIP SEMICONDUCTOR CORP | 423,210 | 3,530,000 | 5.15% | ||
| 5 | FAMOUS DAVES AMER INC | 548,555 | 3,006,000 | 4.39% | ||
| 6 | ANTARES PHARMA INC | 343,769 | 578,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086333, 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.
