| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DEL Taco Restaurants Inc(TACOEUR) | 3,388,717 | $40.4K | 52.68% |
| 2 | BJS Restaurants Inc(BJRI) | 665,530 | $23.7K | 30.86% |
| 3 | Town Sports Intl Hldgs Inc | 3,407,441 | $10.5K | 13.73% |
| 4 | Famous Daves Amer Inc | 382,177 | $2.1K | 2.73% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.11% | 69.14% | +11.03% |
| Consumer Cyclical | 41.05% | 30.86% | -10.19% |
| Technology | 0.84% | 0% | -0.84% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.11% | 69.14% | +11.03% |
| Small Cap | 41.05% | 30.86% | -10.19% |
| Micro Cap | 0.84% | 0% | -0.84% |
Quarter-over-quarter position changes