Q2 2018 Holdings
Filed 2018-08-14 | 31 holdings | $166.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rosetta Stone Inc(RST) | COM | 777780107 | $29.1K | 1,815,431 | 17.5% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $22.4K | 2,067,288 | 13.5% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $19.5K | 321,710 | 11.7% |
| Franklin Covey Co(FC) | COM | 353469109 | $14.3K | 584,165 | 8.6% |
| Franklin Covey Co(FC)Call | COM | 353469109 | $12.7K | 517,000 | 7.6% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $10.9K | 636,280 | 6.5% |
| Tucows Inc(TCX)Call | COM NEW | 898697206 | $10.7K | 177,000 | 6.4% |
| Leaf Group LTD(LEAF)Call | COM | 52177G102 | $7.7K | 711,700 | 4.6% |
| Spark Networks SE | SPONSORED ADR | 846517100 | $7.2K | 673,451 | 4.4% |
| Intersections Inc | COM | 460981301 | $6.3K | 3,119,266 | 3.8% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $4.0K | 583,141 | 2.4% |
| Rosetta Stone Inc(RST)Call | COM | 777780107 | $4.0K | 246,400 | 2.4% |
| LEE Enterprises Inc | COM | 523768109 | $3.4K | 1,184,493 | 2.0% |
| Travelzoo(TZOO)Call | COM NEW | 89421Q205 | $2.4K | 140,000 | 1.4% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $2.3K | 130,807 | 1.4% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $2.0K | 62,947 | 1.2% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $1.8K | 90,600 | 1.1% |
| Duluth Hldgs Inc(DLTH)Put | COM CL B | 26443V101 | $1.3K | 55,000 | 0.8% |
| Duluth Hldgs Inc(DLTH)Call | COM CL B | 26443V101 | $1.3K | 55,000 | 0.8% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $810 | 4,164 | 0.5% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $738 | 37,025 | 0.4% |
| Manning & Napier Inc | CL A | 56382Q102 | $582 | 187,655 | 0.3% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $357 | 7,006 | 0.2% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $316 | 37,378 | 0.2% |
| GSV Cap Corp | COM | 36191J101 | $271 | 39,571 | 0.2% |
| Spark Networks SECall | SPONSORED ADR | 846517100 | $80 | 7,400 | 0.0% |