Q1 2018 Holdings
Filed 2018-05-15 | 23 holdings | $151.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rosetta Stone Inc(RST) | COM | 777780107 | $25.1K | 1,912,104 | 16.6% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $18.7K | 333,179 | 12.3% |
| Franklin Covey Co(FC)Call | COM | 353469109 | $16.6K | 618,000 | 10.9% |
| Franklin Covey Co(FC) | COM | 353469109 | $15.6K | 580,490 | 10.3% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $15.3K | 2,169,207 | 10.1% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $10.7K | 204,607 | 7.0% |
| Tucows Inc(TCX)Call | COM NEW | 898697206 | $9.9K | 177,000 | 6.5% |
| Spark Networks SE | SPONSORED ADR | 846517100 | $9.8K | 658,201 | 6.5% |
| Intersections Inc | COM | 460981301 | $5.6K | 3,459,994 | 3.7% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $5.3K | 729,814 | 3.5% |
| Leaf Group LTD(LEAF)Call | COM | 52177G102 | $5.0K | 711,700 | 3.3% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $4.9K | 653,803 | 3.2% |
| Rosetta Stone Inc(RST)Call | COM | 777780107 | $3.9K | 300,000 | 2.6% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $2.7K | 138,441 | 1.8% |
| Manning & Napier Inc | CL A | 56382Q102 | $1.2K | 337,649 | 0.8% |
| CRA Intl Inc(CRAI)Call | COM | 12618T105 | $1.0K | 20,000 | 0.7% |
| LEE Enterprises Inc | COM | 523768109 | $332 | 170,000 | 0.2% |
| Spark Networks SECall | SPONSORED ADR | 846517100 | $110 | 7,400 | 0.1% |