CIK: 0001316729
Total reported value
$10.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RST | Rosetta Stone INC | Stock-Other | 19.85% | — | -6.79% | |
| 2 | TCX | Tucows Inc-class A | Stock-Other | 18.16% | — | -2.25% | |
| 3 | LEAF | Leaf Group LTD | Stock-Other | 18.10% | — | -3.54% | |
| 4 | FC | Franklin Covey Co | Stock-Other | 16.23% | — | -8.12% | |
| 5 | TZOO | Travelzoo | Stock-Other | 7.97% | — | +6.37% | |
| 6 | LOVUSD | Spark Networks Se-adr | Stock-Other | 4.40% | -28.01% | +2.29% | |
| 7 | ✓ | Intersections INC | Stock-Other | 3.80% | — | -9.85% | |
| 8 | DVCR | Diversicare Healthcare Servi | Stock-Other | 2.38% | — | -10.81% | |
| 9 | LEE1EUR | Lee Enterprises | Stock-Other | 2.03% | — | +596.76% | |
| 10 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | 1.57% | — | — | |
| 11 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.53% | — | — | |
| 12 | HNNA | Hennessy Advisors INC | Stock-Other | 1.36% | — | -5.51% | |
| 13 | TALO | Talos Energy INC | Stock-Other | 1.21% | — | — | |
| 14 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.49% | — | — | |
| 15 | MNUSD | Manning & Napier INC | Stock-Other | 0.35% | — | -44.42% | |
| 16 | CRAI | Cra International INC | Stock-Other | 0.21% | — | -96.88% | |
| 17 | ELVTUSD | Elevate Credit INC | Stock-Other | 0.19% | — | — | |
| 18 | GSVCUSD | Gsv Capital CORP | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LEAF | Leaf Group LTD | +4.7% | -3.54% | Trim |
| 2 | TZOO | Travelzoo | +4.5% | +6.37% | Add |
| 3 | LEE1EUR | Lee Enterprises | +1.8% | +596.76% | Add |
| 4 | RST | Rosetta Stone INC | +0.7% | -6.79% | Trim |
| 5 | ✓ | Intersections INC | +0.1% | -9.85% | Trim |
| 6 | HNNA | Hennessy Advisors INC | -0.4% | -5.51% | Trim |
| 7 | MNUSD | Manning & Napier INC | -0.4% | -44.42% | Trim |
| 8 | TCX | Tucows Inc-class A | -0.7% | -2.25% | Trim |
| 9 | DVCR | Diversicare Healthcare Servi | -0.9% | -10.81% | Trim |
| 10 | LOVUSD | Spark Networks Se-adr | -2.1% | +2.29% | Add |
| 11 | FC | Franklin Covey Co | -5% | -8.12% | Trim |
| 12 | CRAI | Cra International INC | -7.5% | -96.88% | Trim |
| 13 | DLTH | Duluth Holdings INC - Cl B | — | NEW | New buy |
| 14 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | New buy |
| 15 | TALO | Talos Energy INC | — | NEW | New buy |
| 16 | BVE | Diamond Hill Investment Grp | — | NEW | New buy |
| 17 | ELVTUSD | Elevate Credit INC | — | NEW | New buy |
| 18 | GSVCUSD | Gsv Capital CORP | — | NEW | New buy |