| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROSETTA STONE INC COM | 2,074,575 | 13,920,000 | 17.74% | ||
| 2 | TUCOWS INC | 572,476 | 12,852,000 | 16.38% | ||
| 3 | CRA INTL INC COM | 474,229 | 9,314,000 | 11.87% | ||
| 4 | DEMAND MEDIA INC COM NEW | 1,861,178 | 9,306,000 | 11.86% | ||
| 5 | INTERSECTIONS INC COM | 3,312,280 | 8,148,000 | 10.38% | ||
| 6 | SPARK NETWORKS INC | 3,448,019 | 7,655,000 | 9.76% | ||
| 7 | Franklin Covey Co | 315,198 | 5,544,000 | 7.07% | ||
| 8 | TRAVELZOO | 614,028 | 4,986,000 | 6.35% | ||
| 9 | DIVERSICARE HEALTHCARE SVCS COM | 474,760 | 4,035,000 | 5.14% | ||
| 10 | EXA CORP | 88,406 | 1,145,000 | 1.46% | ||
| 11 | FIVE STAR QUALITY CARE INC COM | 241,656 | 553,000 | 0.70% | ||
| 12 | MATCH GROUP | 22,000 | 243,000 | 0.31% | ||
| 13 | LGI HOMES INC | 10,000 | 242,000 | 0.31% | ||
| 14 | EPLUS INC COM | 2,700 | 217,000 | 0.28% | ||
| 15 | AMREP CORP NEW | 29,047 | 128,000 | 0.16% | ||
| 16 | ENVESTNET INC | 3,000 | 82,000 | 0.10% | ||
| 17 | AMERICAN SCIENCE & ENGR INC | 2,000 | 55,000 | 0.07% | ||
| 18 | AV HOMES INC | 3,000 | 34,000 | 0.04% | ||
| 19 | TUCOWS INC | 3,000 | 10,000 | 0.01% | Call | |
| 20 | SPARK NETWORKS INC | 12,500 | 0 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017610, filed 2016.05.16).
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.
