| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BJ'S RESTAURANTS | 1,358,294 | 59,045,000 | 52.01% | ||
| 2 | DEL TACO RESTAURANTS INC | 3,443,125 | 36,669,000 | 32.30% | ||
| 3 | CONNS INC COM | 289,271 | 6,789,000 | 5.98% | ||
| 4 | TOWN SPORTS INTL HLDGS INC | 2,954,679 | 3,516,000 | 3.10% | ||
| 5 | MAGNACHIP SEMICONDUCTOR CORP | 577,122 | 3,053,000 | 2.69% | ||
| 6 | FAMOUS DAVES AMER INC | 382,177 | 2,652,000 | 2.34% | ||
| 7 | SELECT COMFORT CORP | 30,041 | 643,000 | 0.57% | ||
| 8 | APPLE INC | 4,235 | 446,000 | 0.39% | ||
| 9 | HEMISPHERE MEDIA GROUP IN | 28,560 | 421,000 | 0.37% | ||
| 10 | ISHARES TR | 2,500 | 282,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921895-16-003316, filed 2016.02.12).
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.
