Q1 2020 Holdings
Filed 2020-05-14 | 14 holdings | $31.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rosetta Stone Inc(RST) | COM | 777780107 | $14.8K | 1,057,867 | 47.8% |
| Spark Networks SE | SPONSORED ADR | 846517100 | $4.8K | 1,843,524 | 15.3% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $3.5K | 73,021 | 11.4% |
| Franklin Covey Co(FC)Call | COM | 353469109 | $3.2K | 205,600 | 10.3% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $1.9K | 473,549 | 6.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $1.5K | 1,100,845 | 4.8% |
| Leaf Group LTD(LEAF)Call | COM | 52177G102 | $670 | 500,000 | 2.2% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $446 | 4,939 | 1.4% |
| Franklin Covey Co(FC) | COM | 353469109 | $237 | 15,253 | 0.8% |
| Spark Networks SECall | SPONSORED ADR | 846517100 | $13 | 5,000 | 0.0% |