| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROSETTA STONE INC COM | 2,111,241 | 14,145,000 | 16.30% | ||
| 2 | TUCOWS INC | 552,686 | 12,789,000 | 14.74% | ||
| 3 | SPARK NETWORKS INC | 3,375,562 | 9,722,000 | 11.20% | ||
| 4 | CRA INTL INC COM | 376,363 | 8,122,000 | 9.36% | ||
| 5 | TRAVELZOO | 838,093 | 6,931,000 | 7.99% | ||
| 6 | INTERSECTIONS INC COM | 3,252,280 | 6,765,000 | 7.79% | ||
| 7 | Franklin Covey Co | 384,500 | 6,175,000 | 7.11% | ||
| 8 | FIVE STAR QUALITY CARE INC COM | 1,926,135 | 5,952,000 | 6.86% | ||
| 9 | DEMAND MEDIA INC COM NEW | 1,396,885 | 5,825,000 | 6.71% | ||
| 10 | DIVERSICARE HEALTHCARE SVCS COM | 441,119 | 4,446,000 | 5.12% | ||
| 11 | EXA CORP | 228,712 | 2,363,000 | 2.72% | ||
| 12 | AMREP CORP NEW | 448,824 | 2,199,000 | 2.53% | ||
| 13 | TUCOWS INC | 131,100 | 616,000 | 0.71% | Call | |
| 14 | Ipass Inc | 346,889 | 336,000 | 0.39% | ||
| 15 | SPARK NETWORKS INC | 50,000 | 144,000 | 0.17% | Call | |
| 16 | AMERICAN SCIENCE & ENGR INC | 2,000 | 71,000 | 0.08% | ||
| 17 | HOOPER HOLMES INC | 599,917 | 68,000 | 0.08% | ||
| 18 | TRAVELZOO INC | 95,000 | 51,000 | 0.06% | Call | |
| 19 | AV HOMES INC | 3,000 | 41,000 | 0.05% | ||
| 20 | CRA INTL INC | 30,400 | 29,000 | 0.03% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-012191, filed 2015.11.16).
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.
