| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEL TACO RESTAURANTS INC | 3,443,125 | 35,567,000 | 43.87% | ||
| 2 | BJ'S RESTAURANTS | 711,530 | 29,578,000 | 36.48% | ||
| 3 | TOWN SPORTS INTL HLDGS INC | 3,308,231 | 9,495,000 | 11.71% | ||
| 4 | FAMOUS DAVES AMER INC | 382,177 | 2,327,000 | 2.87% | ||
| 5 | MAGNACHIP SEMICONDUCTOR CORP | 362,894 | 1,974,000 | 2.43% | ||
| 6 | CONNS INC COM | 100,991 | 1,258,000 | 1.55% | ||
| 7 | SELECT COMFORT CORP | 30,041 | 582,000 | 0.72% | ||
| 8 | HEMISPHERE MEDIA GROUP IN | 22,293 | 293,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921895-16-004560, 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.
