| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROSETTA STONE INC COM | 1,292,208 | 8,645,000 | 20.02% | ||
| 2 | SEACHANGE INTERNATIONAL INCORPORATED | 1,172,127 | 7,900,000 | 18.30% | ||
| 3 | COVISINT CORP COM | 1,857,854 | 4,645,000 | 10.76% | ||
| 4 | Sizmek Inc | 1,212,090 | 4,424,000 | 10.25% | ||
| 5 | PARATEK PHARMACEUTICALS INC | 199,555 | 3,786,000 | 8.77% | ||
| 6 | SANDSTORM GOLD LIMITED COM | 1,401,887 | 3,687,000 | 8.54% | ||
| 7 | APPLE INC | 29,936 | 3,151,000 | 7.30% | ||
| 8 | DSP GROUP INC | 306,351 | 2,892,000 | 6.70% | ||
| 9 | LIQUIDITY SERVICES INC | 410,790 | 2,670,000 | 6.18% | ||
| 10 | DIVERSIFIED REAL ASSET INC F | 45,735 | 709,000 | 1.64% | ||
| 11 | Vaneck Vectors Gold | 48,470 | 665,000 | 1.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003114, filed 2016.02.12).
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.
