Q1 2019 Holdings
Filed 2019-05-14 | 22 holdings | $118.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rosetta Stone Inc(RST) | COM | 777780107 | $35.0K | 1,601,075 | 29.6% |
| Spark Networks SE | SPONSORED ADR | 846517100 | $15.6K | 984,151 | 13.2% |
| Franklin Covey Co(FC) | COM | 353469109 | $13.1K | 516,750 | 11.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $13.0K | 160,278 | 11.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $10.1K | 1,256,095 | 8.5% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $7.5K | 561,855 | 6.4% |
| Leaf Group LTD(LEAF)Call | COM | 52177G102 | $5.7K | 711,700 | 4.8% |
| Rosetta Stone Inc(RST)Call | COM | 777780107 | $5.4K | 245,600 | 4.5% |
| Franklin Covey Co(FC)Call | COM | 353469109 | $5.1K | 200,000 | 4.3% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $2.2K | 15,900 | 1.9% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $1.8K | 451,281 | 1.5% |
| LEE Enterprises Inc | COM | 523768109 | $1.4K | 412,477 | 1.2% |
| Travelzoo(TZOO)Call | COM NEW | 89421Q205 | $1.0K | 75,000 | 0.8% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $585 | 63,292 | 0.5% |
| Range RES Corp(RRC) | COM | 75281A109 | $506 | 45,000 | 0.4% |
| Crescent PT Energy Corp | COM | 22576C101 | $247 | 76,250 | 0.2% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $112 | 10,000 | 0.1% |
| Spark Networks SECall | SPONSORED ADR | 846517100 | $80 | 5,000 | 0.1% |