| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN SCIENCE & ENGR INC | 2,000 | 88,000 | 0.07% | ||
| 2 | HOOPER HOLMES INC | 706,234 | 135,000 | 0.11% | ||
| 3 | SPARK NETWORKS INC | 50,000 | 154,000 | 0.12% | Call | |
| 4 | Ipass Inc | 415,522 | 436,000 | 0.34% | ||
| 5 | TRAVELZOO INC | 95,000 | 1,071,000 | 0.85% | Call | |
| 6 | AMREP CORP NEW | 438,114 | 2,234,000 | 1.77% | ||
| 7 | CARE COM INC | 382,163 | 2,262,000 | 1.79% | ||
| 8 | EXA CORP | 288,112 | 3,212,000 | 2.54% | ||
| 9 | I D SYSTEMS INC | 536,181 | 3,271,000 | 2.59% | ||
| 10 | TUCOWS INC | 148,000 | 4,122,000 | 3.26% | Call | |
| 11 | DIVERSICARE HEALTHCARE SVCS | 361,708 | 4,666,000 | 3.69% | ||
| 12 | EPLUS INC COM | 65,391 | 5,013,000 | 3.96% | ||
| 13 | CRA INTL INC COM | 252,363 | 7,033,000 | 5.56% | ||
| 14 | DEMAND MEDIA INC COM NEW | 1,319,110 | 8,390,000 | 6.64% | ||
| 15 | INTERSECTIONS INC COM | 2,991,868 | 9,185,000 | 7.26% | ||
| 16 | Franklin Covey Co | 462,866 | 9,392,000 | 7.43% | ||
| 17 | TRAVELZOO | 873,999 | 9,859,000 | 7.80% | ||
| 18 | FIVE STAR SENIOR LIVING INC | 2,106,322 | 10,110,000 | 8.00% | ||
| 19 | SPARK NETWORKS INC | 3,375,562 | 10,363,000 | 8.20% | ||
| 20 | ROSETTA STONE INC COM | 2,102,741 | 16,780,000 | 13.27% | ||
| 21 | TUCOWS INC | 670,286 | 18,667,000 | 14.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009397, filed 2015.08.14).
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.
