| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROSETTA STONE INC COM | 1,969,247 | 14,986,000 | 12.38% | ||
| 2 | TUCOWS INC | 734,053 | 13,947,000 | 11.52% | ||
| 3 | SPARK NETWORKS INC | 3,375,562 | 13,637,000 | 11.26% | ||
| 4 | INTERSECTIONS INC COM | 2,991,868 | 10,202,000 | 8.43% | ||
| 5 | Franklin Covey Co | 488,442 | 9,407,000 | 7.77% | ||
| 6 | FIVE STAR QUALITY CARE INC COM | 2,007,846 | 8,915,000 | 7.36% | ||
| 7 | TRAVELZOO | 834,227 | 8,042,000 | 6.64% | ||
| 8 | EPLUS INC COM | 91,020 | 7,913,000 | 6.54% | ||
| 9 | CRA INTL INC COM | 168,905 | 5,256,000 | 4.34% | ||
| 10 | I D SYSTEMS INC | 789,066 | 5,026,000 | 4.15% | ||
| 11 | DIVERSICARE HEALTHCARE SVCS COM | 354,430 | 4,909,000 | 4.05% | ||
| 12 | EXA CORP | 314,512 | 3,736,000 | 3.09% | ||
| 13 | LGI HOMES INC | 211,678 | 3,527,000 | 2.91% | ||
| 14 | DEMAND MEDIA INC COM NEW | 477,855 | 2,733,000 | 2.26% | ||
| 15 | TUCOWS INC | 140,000 | 2,660,000 | 2.20% | Call | |
| 16 | COVISINT CORP COM | 1,198,255 | 2,432,000 | 2.01% | ||
| 17 | AMREP CORP NEW | 438,114 | 2,256,000 | 1.86% | ||
| 18 | HOOPER HOLMES INC | 1,128,765 | 587,000 | 0.48% | ||
| 19 | Ipass Inc | 503,299 | 533,000 | 0.44% | ||
| 20 | SPARK NETWORKS INC | 50,000 | 202,000 | 0.17% | Call | |
| 21 | AMERICAN SCIENCE & ENGR INC | 2,000 | 98,000 | 0.08% | ||
| 22 | CARE COM INC COM | 10,000 | 76,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006451, filed 2015.05.15).
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.
