Q4 2018 Holdings
Filed 2019-02-13 | 24 holdings | $93.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rosetta Stone Inc(RST) | COM | 777780107 | $25.8K | 1,576,075 | 27.7% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $16.0K | 266,202 | 17.1% |
| Franklin Covey Co(FC) | COM | 353469109 | $11.4K | 510,202 | 12.2% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $8.9K | 1,305,895 | 9.6% |
| Franklin Covey Co(FC)Call | COM | 353469109 | $7.6K | 338,400 | 8.1% |
| Spark Networks SE | SPONSORED ADR | 846517100 | $6.5K | 826,454 | 7.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $5.3K | 537,890 | 5.7% |
| Leaf Group LTD(LEAF)Call | COM | 52177G102 | $4.9K | 711,700 | 5.2% |
| CRA Intl Inc(CRAI)Put | COM | 12618T105 | $1.7K | 40,000 | 1.8% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $1.1K | 474,082 | 1.2% |
| Rosetta Stone Inc(RST)Call | COM | 777780107 | $886 | 54,000 | 0.9% |
| LEE Enterprises Inc | COM | 523768109 | $861 | 407,906 | 0.9% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $634 | 63,292 | 0.7% |
| Tucows Inc(TCX)Call | COM NEW | 898697206 | $601 | 10,000 | 0.6% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $454 | 28,100 | 0.5% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $366 | 7,000 | 0.4% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $238 | 5,600 | 0.3% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $117 | 36,000 | 0.1% |
| Spark Networks SECall | SPONSORED ADR | 846517100 | $39 | 5,000 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $32 | 17,980 | 0.0% |