Q3 2019 Holdings
Filed 2019-11-14 | 20 holdings | $79.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rosetta Stone Inc(RST) | COM | 777780107 | $21.2K | 1,216,343 | 26.5% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $8.1K | 149,589 | 10.1% |
| Franklin Covey Co(FC)Call | COM | 353469109 | $8.0K | 228,700 | 10.0% |
| Spark Networks SE | SPONSORED ADR | 846517100 | $7.8K | 1,412,284 | 9.8% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $7.3K | 681,675 | 9.1% |
| Franklin Covey Co(FC) | COM | 353469109 | $6.8K | 195,064 | 8.5% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $4.7K | 1,127,249 | 5.9% |
| Tucows Inc(TCX)Call | COM NEW | 898697206 | $3.6K | 67,000 | 4.5% |
| CRA Intl Inc(CRAI)Call | COM | 12618T105 | $3.2K | 76,800 | 4.0% |
| Rosetta Stone Inc(RST)Call | COM | 777780107 | $3.2K | 181,600 | 4.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $2.5K | 17,900 | 3.1% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $1.5K | 582,681 | 1.8% |
| Travelzoo(TZOO)Call | COM NEW | 89421Q205 | $1.3K | 120,200 | 1.6% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $664 | 61,392 | 0.8% |
| Range RES Corp(RRC) | COM | 75281A109 | $57 | 15,000 | 0.1% |
| Spark Networks SECall | SPONSORED ADR | 846517100 | $28 | 5,000 | 0.0% |