| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WTS/HEMISPHERE MEDIA GROUP, INC. | 40,895 | 17,000 | 0.21% | ||
| 2 | LENDINGCLUB CORP | 7,600 | 42,000 | 0.53% | ||
| 3 | COMSCORE INC | 12,100 | 261,000 | 3.30% | ||
| 4 | Del Taco Restaurants, Inc. | 145,163 | 1,925,000 | 24.35% | ||
| 5 | HEMISPHERE MEDIA GROUP INC CL A | 481,832 | 5,662,000 | 71.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-027659, filed 2017.05.15).
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.