Q1 2017 Holdings
Filed 2017-05-15 | 26 holdings | $399.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amrep Corp New(AXR) | COM | 032159105 | $254.0K | 43,236 | 63.6% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $19.4K | 380,892 | 4.9% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $18.8K | 1,924,484 | 4.7% |
| Intersections Inc | COM | 460981301 | $13.9K | 3,465,530 | 3.5% |
| Franklin Covey Co(FC)Call | COM | 353469109 | $13.4K | 660,900 | 3.3% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $12.6K | 357,939 | 3.2% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $12.1K | 1,607,207 | 3.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $11.4K | 565,761 | 2.9% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $7.8K | 1,058,879 | 1.9% |
| Leaf Group LTD(LEAF)Call | COM | 52177G102 | $6.4K | 851,700 | 1.6% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $6.3K | 596,572 | 1.6% |
| CRA Intl Inc(CRAI)Call | COM | 12618T105 | $5.7K | 160,700 | 1.4% |
| Rosetta Stone Inc(RST)Call | COM | 777780107 | $3.9K | 400,000 | 1.0% |
| Spark Networks Inc | COM | 84651P100 | $3.8K | 3,732,464 | 1.0% |
| Franklin Covey Co(FC)Put | COM | 353469109 | $3.6K | 180,400 | 0.9% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $3.6K | 375,168 | 0.9% |
| CRA Intl Inc(CRAI)Put | COM | 12618T105 | $2.1K | 60,000 | 0.5% |
| Davidstea Inc(DTEAF)Call | COM | 238661102 | $368 | 50,000 | 0.1% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $80 | 10,000 | 0.0% |
| Spark Networks IncCall | COM | 84651P100 | $0 | 25,000 | 0.0% |