| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Hemisphere Media Group, Inc. | 481,832 | $5.7K | 71.61% |
| 2 | DEL Taco Restaurants Inc(TACOEUR) | 145,163 | $1.9K | 24.35% |
| 3 | Comscore, Inc.(SCOR1EUR) | 12,100 | $261 | 3.30% |
| 4 | Lendingclub Corporation | 7,600 | $42 | 0.53% |
| 5 | WTS Sphere Media Group, Inc. | 40,895 | $17 | 0.21% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| 100% |
| 0% |
Quarter-over-quarter position changes