| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROSETTA STONE INC COM | 2,058,284 | 18,339,000 | 12.90% | ||
| 2 | INTERSECTIONS INC COM | 3,464,280 | 13,822,000 | 9.72% | ||
| 3 | TUCOWS INC | 386,061 | 13,609,000 | 9.57% | ||
| 4 | Franklin Covey Co | 640,900 | 12,914,000 | 9.08% | Call | |
| 5 | LEAF GROUP LTD COM ADDED | 1,699,264 | 11,130,000 | 7.83% | ||
| 6 | Franklin Covey Co | 472,985 | 9,531,000 | 6.70% | ||
| 7 | CRA INTL INC COM | 248,149 | 9,082,000 | 6.39% | ||
| 8 | Franklin Covey Co | 420,900 | 8,481,000 | 5.97% | Put | |
| 9 | TUCOWS INC | 200,000 | 7,050,000 | 4.96% | Call | |
| 10 | DAVIDSTEA INC COM | 927,565 | 6,354,000 | 4.47% | ||
| 11 | TUCOWS INC | 165,000 | 5,816,000 | 4.09% | Put | |
| 12 | DIVERSICARE HEALTHCARE SVCS COM | 518,421 | 5,392,000 | 3.79% | ||
| 13 | TRAVELZOO | 387,617 | 3,644,000 | 2.56% | ||
| 14 | SPARK NETWORKS INC | 3,712,771 | 3,119,000 | 2.19% | ||
| 15 | TRAVELZOO | 310,000 | 2,914,000 | 2.05% | Call | |
| 16 | AMREP CORP NEW | 358,271 | 2,658,000 | 1.87% | ||
| 17 | CRA INTL INC COM | 60,000 | 2,196,000 | 1.54% | Call | |
| 18 | CRA INTL INC COM | 60,000 | 2,196,000 | 1.54% | Put | |
| 19 | LEAF GROUP LTD COM ADDED | 265,000 | 1,736,000 | 1.22% | Call | |
| 20 | TRAVELZOO | 95,000 | 893,000 | 0.63% | Put | |
| 21 | ROSETTA STONE INC COM | 100,000 | 891,000 | 0.63% | Call | |
| 22 | EPLUS INC COM | 2,600 | 299,000 | 0.21% | ||
| 23 | LIQUIDITY SERVICES INC | 10,000 | 98,000 | 0.07% | ||
| 24 | SPARK NETWORKS INC | 25,000 | 0 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000913, filed 2017.02.14).
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.
