Q3 2018 Holdings
Filed 2018-11-14 | 22 holdings | $114.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rosetta Stone Inc(RST) | COM | 777780107 | $30.4K | 1,528,575 | 26.5% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $13.9K | 248,990 | 12.1% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $13.1K | 1,309,812 | 11.4% |
| Franklin Covey Co(FC) | COM | 353469109 | $11.5K | 484,604 | 10.0% |
| Spark Networks SE | SPONSORED ADR | 846517100 | $9.0K | 788,671 | 7.8% |
| Franklin Covey Co(FC)Call | COM | 353469109 | $8.0K | 338,400 | 7.0% |
| Leaf Group LTD(LEAF)Call | COM | 52177G102 | $7.1K | 711,700 | 6.2% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $5.8K | 490,102 | 5.1% |
| Intersections Inc | COM | 460981301 | $5.3K | 2,920,536 | 4.6% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $3.0K | 472,099 | 2.7% |
| CRA Intl Inc(CRAI)Call | COM | 12618T105 | $2.0K | 40,000 | 1.8% |
| CRA Intl Inc(CRAI)Put | COM | 12618T105 | $2.0K | 40,000 | 1.8% |
| LEE Enterprises Inc | COM | 523768109 | $1.0K | 394,544 | 0.9% |
| Rosetta Stone Inc(RST)Call | COM | 777780107 | $1.0K | 51,400 | 0.9% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $773 | 55,788 | 0.7% |
| Tucows Inc(TCX)Call | COM NEW | 898697206 | $558 | 10,000 | 0.5% |
| Spark Networks SECall | SPONSORED ADR | 846517100 | $57 | 5,000 | 0.0% |