Q2 2020 Holdings
Filed 2020-08-13 | 13 holdings | $41.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rosetta Stone Inc(RST) | COM | 777780107 | $16.8K | 993,591 | 40.6% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $6.7K | 1,829,018 | 16.3% |
| Spark Networks SE | SPONSORED ADR | 846517100 | $6.4K | 1,927,213 | 15.4% |
| Franklin Covey Co(FC)Call | COM | 353469109 | $4.4K | 205,600 | 10.7% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $4.0K | 70,021 | 9.7% |
| Kirklands Inc(TBHC) | COM | 497498105 | $2.9K | 1,083,106 | 7.1% |
| Franklin Covey Co(FC) | COM | 353469109 | $42 | 1,966 | 0.1% |
| Leaf Group LTD(LEAF)Call | COM | 52177G102 | $28 | 7,700 | 0.1% |
| Spark Networks SECall | SPONSORED ADR | 846517100 | $16 | 5,000 | 0.0% |