| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPARK NETWORKS INC | 25,000 | 0 | 0.00% | Call | |
| 2 | LIQUIDITY SERVICES INC | 10,000 | 80,000 | 0.05% | ||
| 3 | AMREP CORP NEW | 43,236 | 277,000 | 0.19% | ||
| 4 | DAVIDSTEA INC | 50,000 | 368,000 | 0.25% | Call | |
| 5 | CRA INTL INC COM | 60,000 | 2,120,000 | 1.46% | Put | |
| 6 | TRAVELZOO | 375,168 | 3,620,000 | 2.49% | ||
| 7 | Franklin Covey Co | 180,400 | 3,644,000 | 2.50% | Put | |
| 8 | SPARK NETWORKS INC | 3,732,464 | 3,844,000 | 2.64% | ||
| 9 | ROSETTA STONE INC COM | 400,000 | 3,900,000 | 2.68% | Call | |
| 10 | CRA INTL INC COM | 160,700 | 5,678,000 | 3.90% | Call | |
| 11 | DIVERSICARE HEALTHCARE SVCS | 596,572 | 6,250,000 | 4.29% | ||
| 12 | LEAF GROUP LTD COM | 851,700 | 6,388,000 | 4.39% | Call | |
| 13 | DAVIDSTEA INC | 1,058,879 | 7,783,000 | 5.35% | ||
| 14 | Franklin Covey Co | 565,761 | 11,429,000 | 7.85% | ||
| 15 | LEAF GROUP LTD COM | 1,607,207 | 12,054,000 | 8.28% | ||
| 16 | CRA INTL INC COM | 357,939 | 12,646,000 | 8.69% | ||
| 17 | Franklin Covey Co | 660,900 | 13,350,000 | 9.17% | Call | |
| 18 | INTERSECTIONS INC COM | 3,465,530 | 13,931,000 | 9.57% | ||
| 19 | ROSETTA STONE INC COM | 1,924,484 | 18,764,000 | 12.89% | ||
| 20 | TUCOWS INC | 380,892 | 19,445,000 | 13.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-002517, filed 2017.05.15).
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.
