| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROSETTA STONE INC COM | 2,032,227 | 17,233,000 | 14.22% | ||
| 2 | TUCOWS INC | 466,961 | 14,943,000 | 12.33% | ||
| 3 | DEMAND MEDIA INC COM NEW | 1,686,643 | 9,597,000 | 7.92% | ||
| 4 | CRA INTL INC COM | 332,505 | 8,841,000 | 7.29% | ||
| 5 | Franklin Covey Co | 483,700 | 8,615,000 | 7.11% | Call | |
| 6 | Franklin Covey Co | 453,102 | 8,070,000 | 6.66% | ||
| 7 | TUCOWS INC | 241,700 | 7,734,000 | 6.38% | Call | |
| 8 | Franklin Covey Co | 393,700 | 7,012,000 | 5.78% | Put | |
| 9 | TRAVELZOO | 502,501 | 6,447,000 | 5.32% | ||
| 10 | INTERSECTIONS INC COM | 3,312,280 | 5,995,000 | 4.95% | ||
| 11 | SPARK NETWORKS INC | 3,695,010 | 5,838,000 | 4.82% | ||
| 12 | TUCOWS INC | 165,000 | 5,280,000 | 4.36% | Put | |
| 13 | DIVERSICARE HEALTHCARE SVCS COM | 501,404 | 5,014,000 | 4.14% | ||
| 14 | TRAVELZOO | 310,000 | 3,977,000 | 3.28% | Call | |
| 15 | AMREP CORP NEW | 358,771 | 2,845,000 | 2.35% | ||
| 16 | DEMAND MEDIA INC COM NEW | 225,000 | 1,280,000 | 1.06% | Call | |
| 17 | TRAVELZOO | 95,000 | 1,219,000 | 1.01% | Put | |
| 18 | ROSETTA STONE INC COM | 122,200 | 1,036,000 | 0.85% | Call | |
| 19 | EPLUS INC COM | 2,600 | 246,000 | 0.20% | ||
| 20 | SPARK NETWORKS INC | 25,000 | 0 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012332, filed 2016.11.14).
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.
