Q2 2019 Holdings
Filed 2019-08-14 | 21 holdings | $117.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rosetta Stone Inc(RST) | COM | 777780107 | $29.9K | 1,308,257 | 25.4% |
| Spark Networks SE | SPONSORED ADR | 846517100 | $14.7K | 1,245,952 | 12.5% |
| Franklin Covey Co(FC) | COM | 353469109 | $13.7K | 401,453 | 11.6% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $10.2K | 659,574 | 8.6% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $8.7K | 142,778 | 7.4% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $8.4K | 1,127,959 | 7.1% |
| Franklin Covey Co(FC)Call | COM | 353469109 | $7.8K | 228,700 | 6.6% |
| Leaf Group LTD(LEAF)Call | COM | 52177G102 | $5.3K | 711,700 | 4.5% |
| Rosetta Stone Inc(RST)Call | COM | 777780107 | $4.2K | 181,600 | 3.5% |
| Tucows Inc(TCX)Call | COM NEW | 898697206 | $4.1K | 67,000 | 3.5% |
| Travelzoo(TZOO)Call | COM NEW | 89421Q205 | $3.0K | 195,200 | 2.6% |
| CRA Intl Inc(CRAI)Call | COM | 12618T105 | $2.9K | 76,800 | 2.5% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $2.5K | 17,900 | 2.2% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $1.7K | 451,281 | 1.4% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $614 | 63,292 | 0.5% |
| Range RES Corp(RRC) | COM | 75281A109 | $105 | 15,000 | 0.1% |
| Spark Networks SECall | SPONSORED ADR | 846517100 | $59 | 5,000 | 0.1% |