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 | 40.60% | — | -6.08% | |
| 2 | LEAF | Leaf Group LTD | Stock-Other | 16.34% | — | +14.73% | |
| 3 | LOVUSD | Spark Networks Se-adr | Stock-Other | 15.45% | -28.01% | +4.53% | |
| 4 | FC | Franklin Covey Co | Stock-Other | 10.77% | — | -6.02% | |
| 5 | TCX | Tucows Inc-class A | Stock-Other | 9.73% | — | -4.11% | |
| 6 | KI2 | Brand House Collective Inc/t | Stock-Other | 7.12% | +23.12% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LEAF | Leaf Group LTD | +9.4% | +14.73% | Add |
| 2 | LOVUSD | Spark Networks Se-adr | +0.1% | +4.53% | Add |
| 3 | FC | Franklin Covey Co | -0.3% | -6.02% | Trim |
| 4 | TCX | Tucows Inc-class A | -1.6% | -4.11% | Trim |
| 5 | RST | Rosetta Stone INC | -7.2% | -6.08% | Trim |
| 6 | KI2 | Brand House Collective Inc/t | — | NEW | New buy |
| 7 | TZOO | Travelzoo | — | EXIT | Sold out |
| 8 | BVE | Diamond Hill Investment Grp | — | EXIT | Sold out |