Q4 2019 Holdings
Filed 2020-02-13 | 18 holdings | $73.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rosetta Stone Inc(RST) | COM | 777780107 | $23.0K | 1,268,120 | 31.1% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $10.4K | 167,629 | 14.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $8.8K | 819,530 | 11.9% |
| Spark Networks SE | SPONSORED ADR | 846517100 | $8.3K | 1,840,622 | 11.3% |
| Franklin Covey Co(FC)Call | COM | 353469109 | $6.6K | 205,600 | 9.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $4.5K | 1,134,072 | 6.1% |
| Franklin Covey Co(FC) | COM | 353469109 | $4.1K | 127,105 | 5.5% |
| Rosetta Stone Inc(RST)Call | COM | 777780107 | $3.7K | 203,100 | 5.0% |
| Leaf Group LTD(LEAF)Call | COM | 52177G102 | $2.2K | 552,100 | 3.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $1.4K | 9,888 | 1.9% |
| Travelzoo(TZOO)Call | COM NEW | 89421Q205 | $485 | 45,300 | 0.7% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $262 | 25,000 | 0.4% |
| Range RES Corp(RRC) | COM | 75281A109 | $73 | 15,000 | 0.1% |
| Spark Networks SECall | SPONSORED ADR | 846517100 | $23 | 5,000 | 0.0% |