CIK: 0001316729
Total reported value
$10.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FC | Franklin Covey Co | Stock-Other | 19.53% | — | -8.32% | |
| 2 | RST | Rosetta Stone INC | Stock-Other | 15.57% | — | +7.70% | |
| 3 | CRAI | Cra International INC | Stock-Other | 14.04% | — | +57.18% | |
| 4 | TCX | Tucows Inc-class A | Stock-Other | 13.36% | — | -49.29% | |
| 5 | LEAF | Leaf Group LTD | Stock-Other | 12.67% | — | +25.18% | |
| 6 | ✓ | Intersections INC | Stock-Other | 9.57% | — | +0.04% | |
| 7 | DTEAF | Davidstea INC | Stock-Other | 5.60% | — | +19.55% | |
| 8 | DVCR | Diversicare Healthcare Servi | Stock-Other | 4.29% | — | +15.07% | |
| 9 | ✓ | Spark Networks INC | Stock-Other | 2.64% | — | +0.53% | |
| 10 | TZOO | Travelzoo | Stock-Other | 2.49% | — | -52.67% | |
| 11 | AXR | Amrep CORP | Stock-Other | 0.19% | — | -87.93% | |
| 12 | LQDT | Liquidity Services INC | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRAI | Cra International INC | +4.6% | +57.18% | Add |
| 2 | LEAF | Leaf Group LTD | +3.6% | +25.18% | Add |
| 3 | RST | Rosetta Stone INC | +2% | +7.70% | Add |
| 4 | DTEAF | Davidstea INC | +1.1% | +19.55% | Add |
| 5 | DVCR | Diversicare Healthcare Servi | +0.5% | +15.07% | Add |
| 6 | ✓ | Spark Networks INC | +0.5% | +0.53% | Add |
| 7 | LQDT | Liquidity Services INC | 0% | — | Unchanged |
| 8 | ✓ | Intersections INC | -0.2% | +0.04% | Add |
| 9 | AXR | Amrep CORP | -1.7% | -87.93% | Trim |
| 10 | FC | Franklin Covey Co | -2.2% | -8.32% | Trim |
| 11 | TZOO | Travelzoo | -2.8% | -52.67% | Trim |
| 12 | TCX | Tucows Inc-class A | -5.3% | -49.29% | Trim |
| 13 | PLUS | Eplus INC | — | EXIT | Sold out |