Q3 2017 Holdings
Filed 2017-11-14 | 21 holdings | $138.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rosetta Stone Inc(RST) | COM | 777780107 | $22.4K | 2,193,679 | 16.2% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $18.7K | 319,720 | 13.6% |
| Franklin Covey Co(FC)Call | COM | 353469109 | $14.6K | 720,000 | 10.6% |
| Intersections Inc | COM | 460981301 | $11.7K | 3,459,994 | 8.4% |
| Franklin Covey Co(FC) | COM | 353469109 | $11.5K | 567,410 | 8.3% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $11.1K | 1,607,207 | 8.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $8.9K | 215,683 | 6.4% |
| Leaf Group LTD(LEAF)Call | COM | 52177G102 | $8.8K | 1,273,700 | 6.4% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $7.5K | 653,803 | 5.4% |
| Spark Networks Inc | COM | 84651P100 | $5.2K | 4,228,650 | 3.7% |
| CRA Intl Inc(CRAI)Call | COM | 12618T105 | $4.4K | 106,500 | 3.2% |
| Tucows Inc(TCX)Call | COM NEW | 898697206 | $4.3K | 72,700 | 3.1% |
| CRA Intl Inc(CRAI)Put | COM | 12618T105 | $4.1K | 100,300 | 3.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $3.4K | 396,441 | 2.5% |
| Travelzoo(TZOO)Call | COM NEW | 89421Q205 | $1.5K | 177,000 | 1.1% |
| Spark Networks IncCall | COM | 84651P100 | $0 | 55,500 | 0.0% |