| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROSETTA STONE INC COM | 1,976,099 | 15,315,000 | 20.62% | ||
| 2 | TUCOWS INC | 494,388 | 12,043,000 | 16.21% | ||
| 3 | CRA INTL INC COM | 380,429 | 9,594,000 | 12.91% | ||
| 4 | DEMAND MEDIA INC COM NEW | 1,799,905 | 9,306,000 | 12.53% | ||
| 5 | INTERSECTIONS INC COM | 3,312,280 | 7,089,000 | 9.54% | ||
| 6 | SPARK NETWORKS INC | 3,453,814 | 5,457,000 | 7.35% | ||
| 7 | TRAVELZOO | 646,640 | 5,186,000 | 6.98% | ||
| 8 | Franklin Covey Co | 321,614 | 4,931,000 | 6.64% | ||
| 9 | DIVERSICARE HEALTHCARE SVCS COM | 480,719 | 3,990,000 | 5.37% | ||
| 10 | MATCH GROUP | 22,000 | 332,000 | 0.45% | ||
| 11 | LGI HOMES INC | 10,000 | 319,000 | 0.43% | ||
| 12 | EPLUS INC COM | 2,600 | 213,000 | 0.29% | ||
| 13 | AMREP CORP NEW | 36,773 | 181,000 | 0.24% | ||
| 14 | ROSETTA STONE INC | 104,000 | 179,000 | 0.24% | Call | |
| 15 | DEMAND MEDIA INC | 150,000 | 151,000 | 0.20% | Call | |
| 16 | SPARK NETWORKS INC | 12,500 | 0 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011083, filed 2016.08.15).
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.
