Q2 2017 Holdings
Filed 2017-08-14 | 25 holdings | $916.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $764.0K | 186,306 | 83.3% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $20.7K | 1,924,484 | 2.3% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $19.7K | 368,292 | 2.1% |
| Intersections Inc | COM | 460981301 | $16.3K | 3,465,530 | 1.8% |
| Franklin Covey Co(FC) | COM | 353469109 | $13.7K | 710,777 | 1.5% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $12.5K | 1,607,207 | 1.4% |
| Franklin Covey Co(FC)Call | COM | 353469109 | $12.0K | 620,000 | 1.3% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $11.6K | 320,341 | 1.3% |
| Leaf Group LTD(LEAF)Call | COM | 52177G102 | $9.9K | 1,273,700 | 1.1% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $6.0K | 641,548 | 0.7% |
| CRA Intl Inc(CRAI)Call | COM | 12618T105 | $5.3K | 145,800 | 0.6% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $5.1K | 462,517 | 0.6% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $4.6K | 793,043 | 0.5% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.6K | 250,000 | 0.5% |
| Rosetta Stone Inc(RST)Call | COM | 777780107 | $4.3K | 400,000 | 0.5% |
| Spark Networks Inc | COM | 84651P100 | $3.6K | 3,752,157 | 0.4% |
| Travelzoo(TZOO)Call | COM NEW | 89421Q205 | $1.4K | 127,000 | 0.2% |
| Tucows Inc(TCX)Call | COM NEW | 898697206 | $1.1K | 20,000 | 0.1% |
| Franklin Covey Co(FC)Put | COM | 353469109 | $338 | 17,500 | 0.0% |
| Spark Networks IncCall | COM | 84651P100 | $0 | 25,000 | 0.0% |