| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPARK NETWORKS INC | 3,375,562 | 19,140,000 | 13.91% | ||
| 2 | ROSETTA STONE INC COM | 1,932,013 | 18,779,000 | 13.64% | ||
| 3 | VITACOST COM INC | 2,351,574 | 14,721,000 | 10.69% | ||
| 4 | TRAVELZOO | 620,929 | 12,015,000 | 8.73% | ||
| 5 | TUCOWS INC | 851,139 | 10,418,000 | 7.57% | ||
| 6 | Franklin Covey Co | 482,023 | 9,703,000 | 7.05% | ||
| 7 | ZIPREALTY INC | 2,953,276 | 8,948,000 | 6.50% | ||
| 8 | INTERSECTIONS INC COM | 1,796,364 | 8,838,000 | 6.42% | ||
| 9 | EPLUS INC COM | 150,636 | 8,767,000 | 6.37% | ||
| 10 | AV HOMES INC | 473,608 | 7,743,000 | 5.63% | ||
| 11 | CRA INTL INC COM | 231,819 | 5,343,000 | 3.88% | ||
| 12 | EXA CORP | 436,428 | 4,914,000 | 3.57% | ||
| 13 | AMREP CORP NEW | 664,835 | 4,075,000 | 2.96% | ||
| 14 | DIVERSICARE HEALTHCARE SVCS COM | 275,183 | 2,086,000 | 1.52% | ||
| 15 | HOOPER HOLMES INC | 1,378,855 | 1,031,000 | 0.75% | ||
| 16 | CHEGG INC COM | 63,400 | 446,000 | 0.32% | ||
| 17 | EGAIN CORP | 60,500 | 409,000 | 0.30% | ||
| 18 | TRAVELZOO | 12,000 | 232,000 | 0.17% | Call | |
| 19 | CARE COM INC COM | 2,403 | 30,000 | 0.02% | ||
| 20 | INTERNET PATENTS CORP | 2,333 | 7,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008829, filed 2014.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
