Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KIRK | Sell | KIRKLANDS INC | $5,216,739 | +3.5% | 1,580,830 | -5.6% | 50.19% | +85.4% |
LOV | Sell | SPARK NETWORKS SEsponsored ads | $3,160,861 | -70.9% | 4,862,864 | -14.4% | 30.41% | -47.8% |
TDUP | New | THREDUP INCcl a | $2,010,850 | – | 1,535,000 | – | 19.34% | – |
APWS | Exit | AMPCO-PITTSBURG CORP*w exp 08/01/202 | $0 | – | -34,355 | – | -0.05% | – |
TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -22,237,433 | – | -14.40% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LOV | New | SPARK NETWORKS SEsponsored ads | $18,125,000 | – | 5,681,891 | – | 57.26% | – |
TUEM | New | TUESDAY MORNING CORP | $8,006,000 | – | 22,237,433 | – | 25.29% | – |
KIRK | New | KIRKLANDS INC | $5,367,000 | – | 1,674,481 | – | 16.96% | – |
LOV | New | SPARK NETWORKS SEcall | $142,000 | – | 247,500 | – | 0.45% | – |
APWS | New | AMPCO-PITTSBURG CORP*w exp 08/01/202 | $14,000 | – | 34,355 | – | 0.04% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
APWS | Exit | AMPCO-PITTSBURG CORP*w exp 08/01/202 | $0 | – | -34,355 | – | -0.03% | – |
BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -49,470 | – | -0.51% | – |
LEGH | Exit | LEGACY HOUSING CORP | $0 | – | -134,042 | – | -2.08% | – |
AXR | Exit | AMREP CORP | $0 | – | -225,407 | – | -3.05% | – |
LOV | Exit | SPARK NETWORKS SEcall | $0 | – | -1,248,600 | – | -3.78% | – |
TCX | Exit | TUCOWS INC | $0 | – | -71,444 | – | -4.87% | – |
LOV | Exit | SPARK NETWORKS SEsponsored adr | $0 | – | -3,716,842 | – | -11.26% | – |
KIRK | Exit | KIRKLANDS INC | $0 | – | -1,254,481 | – | -20.80% | – |
TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -22,185,433 | – | -53.61% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TUEM | Sell | TUESDAY MORNING CORP | $62,119,000 | -38.2% | 22,185,433 | -0.7% | 53.61% | -11.0% |
KIRK | Buy | KIRKLANDS INC | $24,099,000 | -13.3% | 1,254,481 | +3.3% | 20.80% | +24.9% |
LOV | Buy | SPARK NETWORKS SEsponsored adr | $13,046,000 | -32.2% | 3,716,842 | +0.0% | 11.26% | -2.4% |
TCX | Buy | TUCOWS INC | $5,641,000 | +9.0% | 71,444 | +10.9% | 4.87% | +56.9% |
LOV | Sell | SPARK NETWORKS SEcall | $4,383,000 | -32.5% | 1,248,600 | -0.4% | 3.78% | -2.8% |
AXR | Sell | AMREP CORP | $3,539,000 | +14.5% | 225,407 | -14.9% | 3.05% | +64.8% |
LEGH | New | LEGACY HOUSING CORP | $2,409,000 | – | 134,042 | – | 2.08% | – |
PDS | Exit | PRECISION DRILLING CORP | $0 | – | -7,000 | – | -0.18% | – |
NLS | Exit | NAUTILUS INCcall | $0 | – | -73,300 | – | -0.74% | – |
VCTR | Exit | VICTORY CAP HLDGS INCcall | $0 | – | -74,400 | – | -1.44% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TUEM | New | TUESDAY MORNING CORP | $100,509,000 | – | 22,335,433 | – | 60.26% | – |
KIRK | New | KIRKLANDS INC | $27,787,000 | – | 1,214,481 | – | 16.66% | – |
LOV | New | SPARK NETWORKS SEsponsored adr | $19,253,000 | – | 3,716,642 | – | 11.54% | – |
LOV | New | SPARK NETWORKS SEcall | $6,494,000 | – | 1,253,600 | – | 3.89% | – |
TCX | New | TUCOWS INC | $5,176,000 | – | 64,444 | – | 3.10% | – |
AXR | New | AMREP CORP | $3,090,000 | – | 264,995 | – | 1.85% | – |
VCTR | New | VICTORY CAP HLDGS INCcall | $2,402,000 | – | 74,400 | – | 1.44% | – |
NLS | New | NAUTILUS INCcall | $1,235,000 | – | 73,300 | – | 0.74% | – |
BSM | New | BLACK STONE MINERALS L P | $532,000 | – | 49,470 | – | 0.32% | – |
PDS | New | PRECISION DRILLING CORP | $292,000 | – | 7,000 | – | 0.18% | – |
APWS | New | AMPCO-PITTSBURG CORP*w exp 08/01/202 | $31,000 | – | 34,355 | – | 0.02% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LOV | Exit | SPARK NETWORKS SEcall | $0 | – | -5,000 | – | -0.06% | – |
MN | Exit | MANNING & NAPIER INC | $0 | – | -20,000 | – | -0.21% | – |
TCX | Exit | TUCOWS INC-CLASS Acall | $0 | – | -2,500 | – | -0.43% | – |
AXR | Exit | AMREP CORP | $0 | – | -113,370 | – | -1.60% | – |
BBCP | Exit | CONCRETE PUMPING HOLDINGS IN | $0 | – | -525,297 | – | -4.72% | – |
TCX | Exit | TUCOWS INC-CLASS A | $0 | – | -69,021 | – | -11.96% | – |
LEAF | Exit | LEAF GROUP LTD | $0 | – | -1,836,718 | – | -23.20% | – |
KIRK | Exit | KIRKLAND'S INC | $0 | – | -1,345,870 | – | -27.79% | – |
LOV | Exit | SPARK NETWORKS SE-ADRsponsored adr | $0 | – | -2,441,252 | – | -30.03% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LOV | Buy | SPARK NETWORKS SE-ADRsponsored adr | $11,937,000 | +87.7% | 2,441,252 | +26.7% | 30.03% | +94.8% |
KIRK | Buy | KIRKLAND'S INC | $11,049,000 | +276.3% | 1,345,870 | +24.3% | 27.79% | +290.6% |
LEAF | Buy | LEAF GROUP LTD | $9,221,000 | +37.4% | 1,836,718 | +0.4% | 23.20% | +42.6% |
TCX | Sell | TUCOWS INC-CLASS A | $4,756,000 | +18.5% | 69,021 | -1.4% | 11.96% | +23.0% |
BBCP | New | CONCRETE PUMPING HOLDINGS IN | $1,875,000 | – | 525,297 | – | 4.72% | – |
AXR | New | AMREP CORP | $635,000 | – | 113,370 | – | 1.60% | – |
TCX | New | TUCOWS INC-CLASS Acall | $172,000 | – | 2,500 | – | 0.43% | – |
MN | New | MANNING & NAPIER INC | $85,000 | – | 20,000 | – | 0.21% | – |
LEAF | Exit | LEAF GROUP LTDcall | $0 | – | -7,700 | – | -0.07% | – |
FC | Exit | FRANKLIN COVEY CO | $0 | – | -1,966 | – | -0.10% | – |
FC | Exit | FRANKLIN COVEY COcall | $0 | – | -205,600 | – | -10.66% | – |
RST | Exit | ROSETTA STONE INC | $0 | – | -993,591 | – | -40.60% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RST | New | ROSETTA STONE INC | $16,752,000 | – | 993,591 | – | 40.60% | – |
LEAF | New | LEAF GROUP LTD | $6,712,000 | – | 1,829,018 | – | 16.27% | – |
LOV | New | SPARK NETWORKS SEsponsored adr | $6,360,000 | – | 1,927,213 | – | 15.41% | – |
FC | New | FRANKLIN COVEY COcall | $4,400,000 | – | 205,600 | – | 10.66% | – |
TCX | New | TUCOWS INC | $4,014,000 | – | 70,021 | – | 9.73% | – |
KIRK | New | KIRKLANDS INC | $2,936,000 | – | 1,083,106 | – | 7.12% | – |
FC | New | FRANKLIN COVEY CO | $42,000 | – | 1,966 | – | 0.10% | – |
LEAF | New | LEAF GROUP LTDcall | $28,000 | – | 7,700 | – | 0.07% | – |
LOV | New | SPARK NETWORKS SEcall | $16,000 | – | 5,000 | – | 0.04% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LOV | Exit | SPARK NETWORKS SEcall | $0 | – | -5,000 | – | -0.04% | – |
RRC | Exit | RANGE RES CORP | $0 | – | -15,000 | – | -0.07% | – |
HNNA | Exit | HENNESSY ADVISORS INC | $0 | – | -61,392 | – | -0.83% | – |
TZOO | Exit | TRAVELZOOcall | $0 | – | -120,200 | – | -1.61% | – |
DVCR | Exit | DIVERSICARE HEALTHCARE SVCS | $0 | – | -582,681 | – | -1.82% | – |
DHIL | Exit | DIAMOND HILL INVESTMENT GROU | $0 | – | -17,900 | – | -3.10% | – |
RST | Exit | ROSETTA STONE INCcall | $0 | – | -181,600 | – | -3.96% | – |
CRAI | Exit | CRA INTL INCcall | $0 | – | -76,800 | – | -4.03% | – |
TCX | Exit | TUCOWS INCcall | $0 | – | -67,000 | – | -4.54% | – |
LEAF | Exit | LEAF GROUP LTD | $0 | – | -1,127,249 | – | -5.92% | – |
FC | Exit | FRANKLIN COVEY CO | $0 | – | -195,064 | – | -8.54% | – |
TZOO | Exit | TRAVELZOO | $0 | – | -681,675 | – | -9.12% | – |
LOV | Exit | SPARK NETWORKS SEsponsored adr | $0 | – | -1,412,284 | – | -9.77% | – |
FC | Exit | FRANKLIN COVEY COcall | $0 | – | -228,700 | – | -10.02% | – |
TCX | Exit | TUCOWS INC | $0 | – | -149,589 | – | -10.14% | – |
RST | Exit | ROSETTA STONE INC | $0 | – | -1,216,343 | – | -26.49% | – |
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RST | Sell | ROSETTA STONE INC | $21,164,000 | -29.3% | 1,216,343 | -7.0% | 26.49% | +4.2% |
TCX | Buy | TUCOWS INC | $8,102,000 | -7.0% | 149,589 | +4.8% | 10.14% | +37.1% |
LOV | Buy | SPARK NETWORKS SEsponsored adr | $7,810,000 | -46.8% | 1,412,284 | +13.3% | 9.77% | -21.6% |
TZOO | Buy | TRAVELZOO | $7,287,000 | -28.4% | 681,675 | +3.4% | 9.12% | +5.5% |
FC | Sell | FRANKLIN COVEY CO | $6,827,000 | -50.0% | 195,064 | -51.4% | 8.54% | -26.3% |
LEAF | Sell | LEAF GROUP LTD | $4,734,000 | -43.4% | 1,127,249 | -0.1% | 5.92% | -16.5% |
DVCR | Buy | DIVERSICARE HEALTHCARE SVCS | $1,457,000 | -13.7% | 582,681 | +29.1% | 1.82% | +27.2% |
TZOO | Sell | TRAVELZOOcall | $1,285,000 | -57.4% | 120,200 | -38.4% | 1.61% | -37.2% |
HNNA | Sell | HENNESSY ADVISORS INC | $664,000 | +8.1% | 61,392 | -3.0% | 0.83% | +59.5% |
LEAF | Exit | LEAF GROUP LTDcall | $0 | – | -711,700 | – | -4.48% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RST | New | ROSETTA STONE INC | $29,933,000 | – | 1,308,257 | – | 25.42% | – |
LOV | New | SPARK NETWORKS SEsponsored adr | $14,677,000 | – | 1,245,952 | – | 12.46% | – |
FC | New | FRANKLIN COVEY CO | $13,650,000 | – | 401,453 | – | 11.59% | – |
TZOO | New | TRAVELZOO | $10,184,000 | – | 659,574 | – | 8.65% | – |
TCX | New | TUCOWS INC | $8,712,000 | – | 142,778 | – | 7.40% | – |
LEAF | New | LEAF GROUP LTD | $8,358,000 | – | 1,127,959 | – | 7.10% | – |
FC | New | FRANKLIN COVEY COcall | $7,776,000 | – | 228,700 | – | 6.60% | – |
LEAF | New | LEAF GROUP LTDcall | $5,274,000 | – | 711,700 | – | 4.48% | – |
RST | New | ROSETTA STONE INCcall | $4,155,000 | – | 181,600 | – | 3.53% | – |
TCX | New | TUCOWS INCcall | $4,088,000 | – | 67,000 | – | 3.47% | – |
TZOO | New | TRAVELZOOcall | $3,014,000 | – | 195,200 | – | 2.56% | – |
CRAI | New | CRA INTL INCcall | $2,944,000 | – | 76,800 | – | 2.50% | – |
DHIL | New | DIAMOND HILL INVESTMENT GROU | $2,537,000 | – | 17,900 | – | 2.15% | – |
DVCR | New | DIVERSICARE HEALTHCARE SVCS | $1,688,000 | – | 451,281 | – | 1.43% | – |
HNNA | New | HENNESSY ADVISORS INC | $614,000 | – | 63,292 | – | 0.52% | – |
RRC | New | RANGE RES CORP | $105,000 | – | 15,000 | – | 0.09% | – |
LOV | New | SPARK NETWORKS SEcall | $59,000 | – | 5,000 | – | 0.05% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LOV | Exit | SPARK NETWORKS SEcall | $0 | – | -5,000 | – | -0.05% | – |
TCX | Exit | TUCOWS INCcall | $0 | – | -10,000 | – | -0.49% | – |
HNNA | Exit | HENNESSY ADVISORS INC | $0 | – | -55,788 | – | -0.68% | – |
RST | Exit | ROSETTA STONE INCcall | $0 | – | -51,400 | – | -0.89% | – |
LEE | Exit | LEE ENTERPRISES INC | $0 | – | -394,544 | – | -0.91% | – |
CRAI | Exit | CRA INTL INCput | $0 | – | -40,000 | – | -1.75% | – |
CRAI | Exit | CRA INTL INCcall | $0 | – | -40,000 | – | -1.75% | – |
DVCR | Exit | DIVERSICARE HEALTHCARE SVCS | $0 | – | -472,099 | – | -2.66% | – |
INTX | Exit | INTERSECTIONS INC | $0 | – | -2,920,536 | – | -4.61% | – |
TZOO | Exit | TRAVELZOO | $0 | – | -490,102 | – | -5.07% | – |
LEAF | Exit | LEAF GROUP LTDcall | $0 | – | -711,700 | – | -6.21% | – |
FC | Exit | FRANKLIN COVEY COcall | $0 | – | -338,400 | – | -6.98% | – |
LOV | Exit | SPARK NETWORKS SEsponsored adr | $0 | – | -788,671 | – | -7.85% | – |
FC | Exit | FRANKLIN COVEY CO | $0 | – | -484,604 | – | -10.00% | – |
LEAF | Exit | LEAF GROUP LTD | $0 | – | -1,309,812 | – | -11.43% | – |
TCX | Exit | TUCOWS INC | $0 | – | -248,990 | – | -12.12% | – |
RST | Exit | ROSETTA STONE INC | $0 | – | -1,528,575 | – | -26.54% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RST | Sell | ROSETTA STONE INC | $30,403,000 | +4.5% | 1,528,575 | -15.8% | 26.54% | +51.9% |
TCX | Sell | TUCOWS INC | $13,881,000 | -28.9% | 248,990 | -22.6% | 12.12% | +3.4% |
LEAF | Sell | LEAF GROUP LTD | $13,098,000 | -41.6% | 1,309,812 | -36.6% | 11.43% | -15.1% |
FC | Sell | FRANKLIN COVEY CO | $11,461,000 | -20.1% | 484,604 | -17.0% | 10.00% | +16.2% |
LOV | Buy | SPARK NETWORKS SEsponsored adr | $8,991,000 | +24.1% | 788,671 | +17.1% | 7.85% | +80.4% |
FC | Sell | FRANKLIN COVEY COcall | $8,003,000 | -36.9% | 338,400 | -34.5% | 6.98% | -8.3% |
TZOO | Sell | TRAVELZOO | $5,808,000 | -46.6% | 490,102 | -23.0% | 5.07% | -22.4% |
INTX | Sell | INTERSECTIONS INC | $5,286,000 | -16.5% | 2,920,536 | -6.4% | 4.61% | +21.4% |
DVCR | Sell | DIVERSICARE HEALTHCARE SVCS | $3,045,000 | -23.2% | 472,099 | -19.0% | 2.66% | +11.6% |
CRAI | New | CRA INTL INCcall | $2,009,000 | – | 40,000 | – | 1.75% | – |
CRAI | New | CRA INTL INCput | $2,009,000 | – | 40,000 | – | 1.75% | – |
LEE | Sell | LEE ENTERPRISES INC | $1,046,000 | -69.0% | 394,544 | -66.7% | 0.91% | -55.0% |
RST | Sell | ROSETTA STONE INCcall | $1,022,000 | -74.1% | 51,400 | -79.1% | 0.89% | -62.4% |
HNNA | Sell | HENNESSY ADVISORS INC | $773,000 | -65.9% | 55,788 | -57.4% | 0.68% | -50.5% |
TCX | Sell | TUCOWS INCcall | $558,000 | -94.8% | 10,000 | -94.4% | 0.49% | -92.4% |
LOV | Sell | SPARK NETWORKS SEcall | $57,000 | -28.8% | 5,000 | -32.4% | 0.05% | +4.2% |
GSVC | Exit | GSV CAP CORP | $0 | – | -39,571 | – | -0.16% | – |
ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -37,378 | – | -0.19% | – |
CRAI | Exit | CRA INTL INC | $0 | – | -7,006 | – | -0.21% | – |
MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -187,655 | – | -0.35% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -37,025 | – | -0.44% | – |
DHIL | Exit | DIAMOND HILL INVESTMENT GROU | $0 | – | -4,164 | – | -0.49% | – |
DLTH | Exit | DULUTH HLDGS INCcall | $0 | – | -55,000 | – | -0.78% | – |
DLTH | Exit | DULUTH HLDGS INCput | $0 | – | -55,000 | – | -0.78% | – |
BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -90,600 | – | -1.08% | – |
TALO | Exit | TALOS ENERGY INC | $0 | – | -62,947 | – | -1.21% | – |
TZOO | Exit | TRAVELZOOcall | $0 | – | -140,000 | – | -1.44% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RST | New | ROSETTA STONE INC | $29,101,000 | – | 1,815,431 | – | 17.47% | – |
LEAF | New | LEAF GROUP LTD | $22,430,000 | – | 2,067,288 | – | 13.47% | – |
TCX | New | TUCOWS INC | $19,512,000 | – | 321,710 | – | 11.72% | – |
FC | New | FRANKLIN COVEY CO | $14,341,000 | – | 584,165 | – | 8.61% | – |
FC | New | FRANKLIN COVEY COcall | $12,692,000 | – | 517,000 | – | 7.62% | – |
TZOO | New | TRAVELZOO | $10,881,000 | – | 636,280 | – | 6.53% | – |
TCX | New | TUCOWS INCcall | $10,735,000 | – | 177,000 | – | 6.45% | – |
LEAF | New | LEAF GROUP LTDcall | $7,722,000 | – | 711,700 | – | 4.64% | – |
LOV | New | SPARK NETWORKS SEsponsored adr | $7,246,000 | – | 673,451 | – | 4.35% | – |
INTX | New | INTERSECTIONS INC | $6,332,000 | – | 3,119,266 | – | 3.80% | – |
DVCR | New | DIVERSICARE HEALTHCARE SVCS | $3,965,000 | – | 583,141 | – | 2.38% | – |
RST | New | ROSETTA STONE INCcall | $3,950,000 | – | 246,400 | – | 2.37% | – |
LEE | New | LEE ENTERPRISES INC | $3,376,000 | – | 1,184,493 | – | 2.03% | – |
TZOO | New | TRAVELZOOcall | $2,394,000 | – | 140,000 | – | 1.44% | – |
HNNA | New | HENNESSY ADVISORS INC | $2,270,000 | – | 130,807 | – | 1.36% | – |
TALO | New | TALOS ENERGY INC | $2,022,000 | – | 62,947 | – | 1.21% | – |
BBBY | New | BED BATH & BEYOND INCcall | $1,805,000 | – | 90,600 | – | 1.08% | – |
DLTH | New | DULUTH HLDGS INCput | $1,308,000 | – | 55,000 | – | 0.78% | – |
DLTH | New | DULUTH HLDGS INCcall | $1,308,000 | – | 55,000 | – | 0.78% | – |
DHIL | New | DIAMOND HILL INVESTMENT GROU | $810,000 | – | 4,164 | – | 0.49% | – |
BBBY | New | BED BATH & BEYOND INC | $738,000 | – | 37,025 | – | 0.44% | – |
MN | New | MANNING & NAPIER INCcl a | $582,000 | – | 187,655 | – | 0.35% | – |
CRAI | New | CRA INTL INC | $357,000 | – | 7,006 | – | 0.21% | – |
ELVT | New | ELEVATE CREDIT INC | $316,000 | – | 37,378 | – | 0.19% | – |
GSVC | New | GSV CAP CORP | $271,000 | – | 39,571 | – | 0.16% | – |
LOV | New | SPARK NETWORKS SEcall | $80,000 | – | 7,400 | – | 0.05% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LOV | Exit | SPARK NETWORKS INCcall | $0 | – | -55,500 | – | 0.00% | – |
TZOO | Exit | TRAVELZOOcall | $0 | – | -177,000 | – | -1.10% | – |
TZOO | Exit | TRAVELZOO | $0 | – | -396,441 | – | -2.47% | – |
CRAI | Exit | CRA INTL INCput | $0 | – | -100,300 | – | -2.98% | – |
TCX | Exit | TUCOWS INCcall | $0 | – | -72,700 | – | -3.08% | – |
CRAI | Exit | CRA INTL INCcall | $0 | – | -106,500 | – | -3.17% | – |
LOV | Exit | SPARK NETWORKS INC | $0 | – | -4,228,650 | – | -3.74% | – |
DVCR | Exit | DIVERSICARE HEALTHCARE SVCS | $0 | – | -653,803 | – | -5.45% | – |
LEAF | Exit | LEAF GROUP LTDcall | $0 | – | -1,273,700 | – | -6.37% | – |
CRAI | Exit | CRA INTL INC | $0 | – | -215,683 | – | -6.42% | – |
LEAF | Exit | LEAF GROUP LTD | $0 | – | -1,607,207 | – | -8.04% | – |
FC | Exit | FRANKLIN COVEY CO | $0 | – | -567,410 | – | -8.35% | – |
INTX | Exit | INTERSECTIONS INC | $0 | – | -3,459,994 | – | -8.45% | – |
FC | Exit | FRANKLIN COVEY COcall | $0 | – | -720,000 | – | -10.59% | – |
TCX | Exit | TUCOWS INC | $0 | – | -319,720 | – | -13.56% | – |
RST | Exit | ROSETTA STONE INC | $0 | – | -2,193,679 | – | -16.23% | – |
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RST | Buy | ROSETTA STONE INC | $22,398,000 | +8.0% | 2,193,679 | +14.0% | 16.23% | +20.2% |
TCX | Sell | TUCOWS INC | $18,720,000 | -5.0% | 319,720 | -13.2% | 13.56% | +5.7% |
FC | Buy | FRANKLIN COVEY COcall | $14,616,000 | +22.1% | 720,000 | +16.1% | 10.59% | +36.0% |
INTX | Sell | INTERSECTIONS INC | $11,660,000 | -28.4% | 3,459,994 | -0.2% | 8.45% | -20.3% |
FC | Sell | FRANKLIN COVEY CO | $11,519,000 | -16.0% | 567,410 | -20.2% | 8.35% | -6.5% |
CRAI | Sell | CRA INTL INC | $8,854,000 | -23.9% | 215,683 | -32.7% | 6.42% | -15.3% |
DVCR | Buy | DIVERSICARE HEALTHCARE SVCS | $7,520,000 | +26.0% | 653,803 | +1.9% | 5.45% | +40.3% |
LOV | Buy | SPARK NETWORKS INC | $5,159,000 | +43.2% | 4,228,650 | +12.7% | 3.74% | +59.4% |
CRAI | Sell | CRA INTL INCcall | $4,372,000 | -17.4% | 106,500 | -27.0% | 3.17% | -8.1% |
TCX | Buy | TUCOWS INCcall | $4,257,000 | +297.9% | 72,700 | +263.5% | 3.08% | +342.6% |
CRAI | New | CRA INTL INCput | $4,117,000 | – | 100,300 | – | 2.98% | – |
TZOO | Sell | TRAVELZOO | $3,409,000 | -32.7% | 396,441 | -14.3% | 2.47% | -25.1% |
TZOO | Buy | TRAVELZOOcall | $1,522,000 | +9.4% | 177,000 | +39.4% | 1.10% | +21.7% |
LOV | Buy | SPARK NETWORKS INCcall | $0 | – | 55,500 | +122.0% | 0.00% | – |
FC | Exit | FRANKLIN COVEY COput | $0 | – | -17,500 | – | -0.22% | – |
ACTG | Exit | ACACIA RESH CORP | $0 | – | -186,306 | – | -0.50% | – |
RST | Exit | ROSETTA STONE INCcall | $0 | – | -400,000 | – | -2.81% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -250,000 | – | -3.02% | – |
DTEA | Exit | DAVIDSTEA INC | $0 | – | -793,043 | – | -3.02% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RST | New | ROSETTA STONE INC | $20,746,000 | – | 1,924,484 | – | 13.51% | – |
TCX | New | TUCOWS INC | $19,704,000 | – | 368,292 | – | 12.83% | – |
INTX | New | INTERSECTIONS INC | $16,288,000 | – | 3,465,530 | – | 10.60% | – |
FC | New | FRANKLIN COVEY CO | $13,718,000 | – | 710,777 | – | 8.93% | – |
LEAF | New | LEAF GROUP LTD | $12,536,000 | – | 1,607,207 | – | 8.16% | – |
FC | New | FRANKLIN COVEY COcall | $11,966,000 | – | 620,000 | – | 7.79% | – |
CRAI | New | CRA INTL INC | $11,635,000 | – | 320,341 | – | 7.58% | – |
LEAF | New | LEAF GROUP LTDcall | $9,935,000 | – | 1,273,700 | – | 6.47% | – |
DVCR | New | DIVERSICARE HEALTHCARE SVCS | $5,966,000 | – | 641,548 | – | 3.88% | – |
CRAI | New | CRA INTL INCcall | $5,295,000 | – | 145,800 | – | 3.45% | – |
TZOO | New | TRAVELZOO | $5,065,000 | – | 462,517 | – | 3.30% | – |
DTEA | New | DAVIDSTEA INC | $4,639,000 | – | 793,043 | – | 3.02% | – |
URBN | New | URBAN OUTFITTERS INC | $4,635,000 | – | 250,000 | – | 3.02% | – |
RST | New | ROSETTA STONE INCcall | $4,312,000 | – | 400,000 | – | 2.81% | – |
LOV | New | SPARK NETWORKS INC | $3,602,000 | – | 3,752,157 | – | 2.34% | – |
TZOO | New | TRAVELZOOcall | $1,391,000 | – | 127,000 | – | 0.91% | – |
TCX | New | TUCOWS INCcall | $1,070,000 | – | 20,000 | – | 0.70% | – |
ACTG | New | ACACIA RESH CORP | $764,000 | – | 186,306 | – | 0.50% | – |
FC | New | FRANKLIN COVEY COput | $338,000 | – | 17,500 | – | 0.22% | – |
LOV | New | SPARK NETWORKS INCcall | $0 | – | 25,000 | – | 0.00% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LOV | Exit | SPARK NETWORKS INCcall | $0 | – | -25,000 | – | 0.00% | – |
PLUS | Exit | EPLUS INC | $0 | – | -2,600 | – | -0.20% | – |
RST | Exit | ROSETTA STONE INCcall | $0 | – | -122,200 | – | -0.86% | – |
TZOO | Exit | TRAVELZOO INCput | $0 | – | -95,000 | – | -1.01% | – |
DMD | Exit | DEMAND MEDIA INCcall | $0 | – | -225,000 | – | -1.06% | – |
AXR | Exit | AMREP CORP NEW | $0 | – | -358,771 | – | -2.35% | – |
TZOO | Exit | TRAVELZOO INCcall | $0 | – | -310,000 | – | -3.28% | – |
DVCR | Exit | DIVERSICARE HEALTHCARE SVCS | $0 | – | -501,404 | – | -4.14% | – |
TCX | Exit | TUCOWS INCput | $0 | – | -165,000 | – | -4.36% | – |
LOV | Exit | SPARK NETWORKS INC | $0 | – | -3,695,010 | – | -4.82% | – |
INTX | Exit | INTERSECTIONS INC | $0 | – | -3,312,280 | – | -4.94% | – |
TZOO | Exit | TRAVELZOO INC | $0 | – | -502,501 | – | -5.32% | – |
FC | Exit | FRANKLIN COVEY COput | $0 | – | -393,700 | – | -5.78% | – |
TCX | Exit | TUCOWS INCcall | $0 | – | -241,700 | – | -6.38% | – |
FC | Exit | FRANKLIN COVEY CO | $0 | – | -453,102 | – | -6.66% | – |
FC | Exit | FRANKLIN COVEY COcall | $0 | – | -483,700 | – | -7.11% | – |
CRAI | Exit | CRA INTL INC | $0 | – | -332,505 | – | -7.29% | – |
DMD | Exit | DEMAND MEDIA INC | $0 | – | -1,686,643 | – | -7.92% | – |
TCX | Exit | TUCOWS INC | $0 | – | -466,961 | – | -12.33% | – |
RST | Exit | ROSETTA STONE INC | $0 | – | -2,032,227 | – | -14.22% | – |
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RST | Buy | ROSETTA STONE INC | $17,233,000 | +12.5% | 2,032,227 | +2.8% | 14.22% | -31.0% |
TCX | Sell | TUCOWS INC | $14,943,000 | +24.1% | 466,961 | -5.5% | 12.33% | -24.0% |
DMD | Sell | DEMAND MEDIA INC | $9,597,000 | +3.1% | 1,686,643 | -6.3% | 7.92% | -36.8% |
CRAI | Sell | CRA INTL INC | $8,841,000 | -7.8% | 332,505 | -12.6% | 7.29% | -43.5% |
FC | New | FRANKLIN COVEY COcall | $8,615,000 | – | 483,700 | – | 7.11% | – |
FC | Buy | FRANKLIN COVEY CO | $8,070,000 | +63.7% | 453,102 | +40.9% | 6.66% | +0.3% |
TCX | New | TUCOWS INCcall | $7,734,000 | – | 241,700 | – | 6.38% | – |
FC | New | FRANKLIN COVEY COput | $7,012,000 | – | 393,700 | – | 5.78% | – |
TZOO | Sell | TRAVELZOO INC | $6,447,000 | +24.3% | 502,501 | -22.3% | 5.32% | -23.8% |
LOV | Buy | SPARK NETWORKS INC | $5,838,000 | +7.0% | 3,695,010 | +7.0% | 4.82% | -34.4% |
TCX | New | TUCOWS INCput | $5,280,000 | – | 165,000 | – | 4.36% | – |
DVCR | Buy | DIVERSICARE HEALTHCARE SVCS | $5,014,000 | +25.7% | 501,404 | +4.3% | 4.14% | -23.0% |
TZOO | New | TRAVELZOO INCcall | $3,977,000 | – | 310,000 | – | 3.28% | – |
AXR | Buy | AMREP CORP NEW | $2,845,000 | +1471.8% | 358,771 | +875.6% | 2.35% | +861.9% |
DMD | New | DEMAND MEDIA INCcall | $1,280,000 | – | 225,000 | – | 1.06% | – |
TZOO | New | TRAVELZOO INCput | $1,219,000 | – | 95,000 | – | 1.01% | – |
RST | New | ROSETTA STONE INCcall | $1,036,000 | – | 122,200 | – | 0.86% | – |
Exit | SPARK NETWORKS INCcall | $0 | – | -12,500 | – | 0.00% | – | |
LOV | New | SPARK NETWORKS INCcall | $0 | – | 25,000 | – | 0.00% | – |
Exit | DEMAND MEDIA INCcall | $0 | – | -150,000 | – | -0.20% | – | |
Exit | ROSETTA STONE INCcall | $0 | – | -104,000 | – | -0.24% | – | |
LGIH | Exit | LGI HOMES INC | $0 | – | -10,000 | – | -0.43% | – |
MTCH | Exit | MATCH GROUP INC | $0 | – | -22,000 | – | -0.45% | – |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RST | New | ROSETTA STONE INC | $15,315,000 | – | 1,976,099 | – | 20.62% | – |
TCX | New | TUCOWS INC | $12,043,000 | – | 494,388 | – | 16.21% | – |
CRAI | New | CRA INTL INC | $9,594,000 | – | 380,429 | – | 12.92% | – |
DMD | New | DEMAND MEDIA INC | $9,306,000 | – | 1,799,905 | – | 12.53% | – |
INTX | New | INTERSECTIONS INC | $7,089,000 | – | 3,312,280 | – | 9.54% | – |
LOV | New | SPARK NETWORKS INC | $5,457,000 | – | 3,453,814 | – | 7.35% | – |
TZOO | New | TRAVELZOO INC | $5,186,000 | – | 646,640 | – | 6.98% | – |
FC | New | FRANKLIN COVEY CO | $4,931,000 | – | 321,614 | – | 6.64% | – |
DVCR | New | DIVERSICARE HEALTHCARE SVCS | $3,990,000 | – | 480,719 | – | 5.37% | – |
MTCH | New | MATCH GROUP INC | $332,000 | – | 22,000 | – | 0.45% | – |
LGIH | New | LGI HOMES INC | $319,000 | – | 10,000 | – | 0.43% | – |
PLUS | New | EPLUS INC | $213,000 | – | 2,600 | – | 0.29% | – |
AXR | New | AMREP CORP NEW | $181,000 | – | 36,773 | – | 0.24% | – |
New | ROSETTA STONE INCcall | $179,000 | – | 104,000 | – | 0.24% | – | |
New | DEMAND MEDIA INCcall | $151,000 | – | 150,000 | – | 0.20% | – | |
New | SPARK NETWORKS INCcall | $0 | – | 12,500 | – | 0.00% | – |
Q4 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | CRA INTERNATIONAL INCcall | $0 | – | -30,400 | – | -0.03% | – | |
AVHI | Exit | AV HOMES INC | $0 | – | -3,000 | – | -0.05% | – |
Exit | TRAVELZOO INCcall | $0 | – | -95,000 | – | -0.06% | – | |
HH | Exit | HOOPER HOLMES INC | $0 | – | -599,917 | – | -0.08% | – |
ASEI | Exit | AMERICAN SCIENCE & ENGINEERI | $0 | – | -2,000 | – | -0.08% | – |
Exit | SPARK NETWORKS INCcall | $0 | – | -50,000 | – | -0.17% | – | |
IPAS | Exit | IPASS INC | $0 | – | -346,889 | – | -0.39% | – |
Exit | TUCOWS INC-CLASS Acall | $0 | – | -131,100 | – | -0.71% | – | |
AXR | Exit | AMREP CORP | $0 | – | -448,824 | – | -2.53% | – |
EXA | Exit | EXA CORP | $0 | – | -228,712 | – | -2.72% | – |
DVCR | Exit | DIVERSICARE HEALTHCARE SERVI | $0 | – | -441,119 | – | -5.12% | – |
DMD | Exit | DEMAND MEDIA INC | $0 | – | -1,396,885 | – | -6.71% | – |
FVE | Exit | FIVE STAR QUALITY CARE | $0 | – | -1,926,135 | – | -6.86% | – |
FC | Exit | FRANKLIN COVEY CO | $0 | – | -384,500 | – | -7.12% | – |
INTX | Exit | INTERSECTIONS INC | $0 | – | -3,252,280 | – | -7.80% | – |
TZOO | Exit | TRAVELZOO INC | $0 | – | -838,093 | – | -7.99% | – |
CRAI | Exit | CRA INTERNATIONAL INC | $0 | – | -376,363 | – | -9.36% | – |
LOV | Exit | SPARK NETWORKS INC | $0 | – | -3,375,562 | – | -11.20% | – |
TCX | Exit | TUCOWS INC-CLASS A | $0 | – | -552,686 | – | -14.74% | – |
RST | Exit | ROSETTA STONE INC | $0 | – | -2,111,241 | – | -16.30% | – |
Q3 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RST | Buy | ROSETTA STONE INC | $14,145,000 | -15.7% | 2,111,241 | +0.4% | 16.30% | +22.8% |
TCX | Sell | TUCOWS INC-CLASS A | $12,789,000 | -31.5% | 552,686 | -17.5% | 14.74% | -0.2% |
CRAI | Buy | CRA INTERNATIONAL INC | $8,122,000 | +15.5% | 376,363 | +49.1% | 9.36% | +68.2% |
TZOO | Sell | TRAVELZOO INC | $6,931,000 | -29.7% | 838,093 | -4.1% | 7.99% | +2.4% |
INTX | Buy | INTERSECTIONS INC | $6,765,000 | -26.3% | 3,252,280 | +8.7% | 7.80% | +7.3% |
FC | Sell | FRANKLIN COVEY CO | $6,175,000 | -34.3% | 384,500 | -16.9% | 7.12% | -4.2% |
FVE | Sell | FIVE STAR QUALITY CARE | $5,952,000 | -41.1% | 1,926,135 | -8.6% | 6.86% | -14.2% |
DMD | Buy | DEMAND MEDIA INC | $5,825,000 | -30.6% | 1,396,885 | +5.9% | 6.71% | +1.2% |
DVCR | Buy | DIVERSICARE HEALTHCARE SERVI | $4,446,000 | -4.7% | 441,119 | +22.0% | 5.12% | +38.8% |
EXA | Sell | EXA CORP | $2,363,000 | -26.4% | 228,712 | -20.6% | 2.72% | +7.2% |
AXR | Buy | AMREP CORP | $2,199,000 | -1.6% | 448,824 | +2.4% | 2.53% | +43.4% |
Sell | TUCOWS INC-CLASS Acall | $616,000 | -85.1% | 131,100 | -11.4% | 0.71% | -78.2% | |
IPAS | Sell | IPASS INC | $336,000 | -22.9% | 346,889 | -16.5% | 0.39% | +12.2% |
HH | Sell | HOOPER HOLMES INC | $68,000 | -49.6% | 599,917 | -15.1% | 0.08% | -27.1% |
AVHI | New | AV HOMES INC | $41,000 | – | 3,000 | – | 0.05% | – |
New | CRA INTERNATIONAL INCcall | $29,000 | – | 30,400 | – | 0.03% | – | |
CRCM | Exit | CARE.COM INC | $0 | – | -382,163 | – | -1.79% | – |
IDSY | Exit | ID SYSTEMS INC | $0 | – | -536,181 | – | -2.59% | – |
PLUS | Exit | EPLUS INC | $0 | – | -65,391 | – | -3.96% | – |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TCX | New | TUCOWS INC-CLASS A | $18,667,000 | – | 670,286 | – | 14.76% | – |
RST | New | ROSETTA STONE INC | $16,780,000 | – | 2,102,741 | – | 13.27% | – |
LOV | New | SPARK NETWORKS INC | $10,363,000 | – | 3,375,562 | – | 8.20% | – |
FVE | New | FIVE STAR QUALITY CARE | $10,110,000 | – | 2,106,322 | – | 8.00% | – |
TZOO | New | TRAVELZOO INC | $9,859,000 | – | 873,999 | – | 7.80% | – |
FC | New | FRANKLIN COVEY CO | $9,392,000 | – | 462,866 | – | 7.43% | – |
INTX | New | INTERSECTIONS INC | $9,185,000 | – | 2,991,868 | – | 7.26% | – |
DMD | New | DEMAND MEDIA INC | $8,390,000 | – | 1,319,110 | – | 6.64% | – |
CRAI | New | CRA INTERNATIONAL INC | $7,033,000 | – | 252,363 | – | 5.56% | – |
PLUS | New | EPLUS INC | $5,013,000 | – | 65,391 | – | 3.96% | – |
DVCR | New | DIVERSICARE HEALTHCARE SERVI | $4,666,000 | – | 361,708 | – | 3.69% | – |
New | TUCOWS INC-CLASS Acall | $4,122,000 | – | 148,000 | – | 3.26% | – | |
IDSY | New | ID SYSTEMS INC | $3,271,000 | – | 536,181 | – | 2.59% | – |
EXA | New | EXA CORP | $3,212,000 | – | 288,112 | – | 2.54% | – |
CRCM | New | CARE.COM INC | $2,262,000 | – | 382,163 | – | 1.79% | – |
AXR | New | AMREP CORP | $2,234,000 | – | 438,114 | – | 1.77% | – |
New | TRAVELZOO INCcall | $1,071,000 | – | 95,000 | – | 0.85% | – | |
IPAS | New | IPASS INC | $436,000 | – | 415,522 | – | 0.34% | – |
New | SPARK NETWORKS INCcall | $154,000 | – | 50,000 | – | 0.12% | – | |
HH | New | HOOPER HOLMES INC | $135,000 | – | 706,234 | – | 0.11% | – |
ASEI | New | AMERICAN SCIENCE & ENGINEERING | $88,000 | – | 2,000 | – | 0.07% | – |
Q4 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EGAN | Exit | EGAIN CORP | $0 | – | -500 | – | -0.00% | – |
PTNT | Exit | INTERNET PATENTS CORP | $0 | – | -2,333 | – | -0.01% | – |
MODN | Exit | MODEL N INC | $0 | – | -6,200 | – | -0.05% | – |
OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -10,000 | – | -0.06% | – |
CRCM | Exit | CARE.COM INC | $0 | – | -17,403 | – | -0.11% | – |
TZOO | Exit | TRAVELZOO INCcall | $0 | – | -12,000 | – | -0.14% | – |
LOV | Exit | SPARK NETWORKS INCcall | $0 | – | -50,000 | – | -0.18% | – |
YUME | Exit | YUME INC | $0 | – | -90,000 | – | -0.35% | – |
HH | Exit | HOOPER HOLMES INC | $0 | – | -1,140,687 | – | -0.54% | – |
IPAS | Exit | IPASS INC | $0 | – | -603,100 | – | -0.70% | – |
AXR | Exit | AMREP CORP | $0 | – | -603,135 | – | -2.18% | – |
DVCR | Exit | DIVERSICARE HEALTHCARE SERVI | $0 | – | -294,383 | – | -2.45% | – |
RALY | Exit | RALLY SOFTWARE DEVELOPMENT | $0 | – | -310,000 | – | -2.88% | – |
FVE | Exit | FIVE STAR QUALITY CARE | $0 | – | -1,134,111 | – | -3.31% | – |
EXA | Exit | EXA CORP | $0 | – | -421,428 | – | -3.68% | – |
IDSY | Exit | ID SYSTEMS INC | $0 | – | -678,434 | – | -3.88% | – |
CRAI | Exit | CRA INTERNATIONAL INC | $0 | – | -248,519 | – | -4.89% | – |
AVHI | Exit | AV HOMES INC | $0 | – | -455,633 | – | -5.17% | – |
TZOO | Exit | TRAVELZOO INC | $0 | – | -620,737 | – | -7.45% | – |
INTX | Exit | INTERSECTIONS INC | $0 | – | -2,749,855 | – | -8.17% | – |
FC | Exit | FRANKLIN COVEY CO | $0 | – | -541,860 | – | -8.22% | – |
PLUS | Exit | EPLUS INC | $0 | – | -193,702 | – | -8.40% | – |
TCX | Exit | TUCOWS INC-CLASS A | $0 | – | -1,021,053 | – | -11.80% | – |
LOV | Exit | SPARK NETWORKS INC | $0 | – | -3,375,562 | – | -12.12% | – |
RST | Exit | ROSETTA STONE INC | $0 | – | -2,128,594 | – | -13.26% | – |
Q3 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RST | Buy | ROSETTA STONE INC | $17,136,000 | -8.7% | 2,128,594 | +10.2% | 13.26% | -2.8% |
TCX | Buy | TUCOWS INC-CLASS A | $15,244,000 | +46.3% | 1,021,053 | +20.0% | 11.80% | +55.9% |
PLUS | Buy | EPLUS INC | $10,857,000 | +23.8% | 193,702 | +28.6% | 8.40% | +31.9% |
FC | Buy | FRANKLIN COVEY CO | $10,615,000 | +9.4% | 541,860 | +12.4% | 8.22% | +16.6% |
INTX | Buy | INTERSECTIONS INC | $10,560,000 | +19.5% | 2,749,855 | +53.1% | 8.17% | +27.3% |
TZOO | Sell | TRAVELZOO INC | $9,622,000 | -19.9% | 620,737 | -0.0% | 7.45% | -14.7% |
AVHI | Sell | AV HOMES INC | $6,675,000 | -13.8% | 455,633 | -3.8% | 5.17% | -8.2% |
CRAI | Buy | CRA INTERNATIONAL INC | $6,320,000 | +18.3% | 248,519 | +7.2% | 4.89% | +26.0% |
IDSY | New | ID SYSTEMS INC | $5,014,000 | – | 678,434 | – | 3.88% | – |
EXA | Sell | EXA CORP | $4,754,000 | -3.3% | 421,428 | -3.4% | 3.68% | +3.1% |
FVE | New | FIVE STAR QUALITY CARE | $4,276,000 | – | 1,134,111 | – | 3.31% | – |
RALY | New | RALLY SOFTWARE DEVELOPMENT | $3,723,000 | – | 310,000 | – | 2.88% | – |
DVCR | Buy | DIVERSICARE HEALTHCARE SERVI | $3,165,000 | +51.7% | 294,383 | +7.0% | 2.45% | +61.7% |
AXR | Sell | AMREP CORP | $2,810,000 | -31.0% | 603,135 | -9.3% | 2.18% | -26.5% |
IPAS | New | IPASS INC | $911,000 | – | 603,100 | – | 0.70% | – |
HH | Sell | HOOPER HOLMES INC | $693,000 | -32.8% | 1,140,687 | -17.3% | 0.54% | -28.4% |
YUME | New | YUME INC | $450,000 | – | 90,000 | – | 0.35% | – |
LOV | New | SPARK NETWORKS INCcall | $232,000 | – | 50,000 | – | 0.18% | – |
CRCM | Buy | CARE.COM INC | $142,000 | +373.3% | 17,403 | +624.2% | 0.11% | +400.0% |
OWW | New | ORBITZ WORLDWIDE INC | $79,000 | – | 10,000 | – | 0.06% | – |
MODN | New | MODEL N INC | $61,000 | – | 6,200 | – | 0.05% | – |
EGAN | Sell | EGAIN CORP | $3,000 | -99.3% | 500 | -99.2% | 0.00% | -99.3% |
CHGG | Exit | CHEGG INC | $0 | – | -63,400 | – | -0.32% | – |
ZIPR | Exit | ZIPREALTY INC | $0 | – | -2,953,276 | – | -6.50% | – |
VITC | Exit | VITACOST.COM INC | $0 | – | -2,351,574 | – | -10.70% | – |
Q2 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LOV | New | SPARK NETWORKS INC | $19,140,000 | – | 3,375,562 | – | 13.90% | – |
RST | New | ROSETTA STONE INC | $18,779,000 | – | 1,932,013 | – | 13.64% | – |
VITC | New | VITACOST.COM INC | $14,721,000 | – | 2,351,574 | – | 10.70% | – |
TZOO | New | TRAVELZOO INC | $12,015,000 | – | 620,929 | – | 8.73% | – |
TCX | New | TUCOWS INC | $10,418,000 | – | 851,139 | – | 7.57% | – |
FC | New | FRANKLIN COVEY CO | $9,703,000 | – | 482,023 | – | 7.05% | – |
ZIPR | New | ZIPREALTY INC | $8,948,000 | – | 2,953,276 | – | 6.50% | – |
INTX | New | INTERSECTIONS INC | $8,838,000 | – | 1,796,364 | – | 6.42% | – |
PLUS | New | EPLUS INC | $8,767,000 | – | 150,636 | – | 6.37% | – |
AVHI | New | AV HOMES INC | $7,743,000 | – | 473,608 | – | 5.62% | – |
CRAI | New | CRA INTERNATIONAL INC | $5,343,000 | – | 231,819 | – | 3.88% | – |
EXA | New | EXA CORP | $4,914,000 | – | 436,428 | – | 3.57% | – |
AXR | New | AMREP CORP | $4,075,000 | – | 664,835 | – | 2.96% | – |
DVCR | New | DIVERSICARE HEALTHCARE SERVI | $2,086,000 | – | 275,183 | – | 1.52% | – |
HH | New | HOOPER HOLMES INC | $1,031,000 | – | 1,378,855 | – | 0.75% | – |
CHGG | New | CHEGG INC | $446,000 | – | 63,400 | – | 0.32% | – |
EGAN | New | EGAIN CORP | $409,000 | – | 60,500 | – | 0.30% | – |
TZOO | New | TRAVELZOO INCcall | $232,000 | – | 12,000 | – | 0.17% | – |
CRCM | New | CARE.COM INC | $30,000 | – | 2,403 | – | 0.02% | – |
PTNT | New | INTERNET PATENTS CORP | $7,000 | – | 2,333 | – | 0.01% | – |
Q4 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EGAN | Exit | EGAIN COMMUNICATIONS CORP | $0 | – | -5,217 | – | -0.04% | – |
TTGT | Exit | TECHTARGET | $0 | – | -19,634 | – | -0.05% | – |
Exit | ROSETTA STONE INCcall | $0 | – | -6,118 | – | -0.13% | – | |
DVCR | Exit | DIVERSICARE HEALTHCARE SVCS | $0 | – | -67,572 | – | -0.19% | – |
HH | Exit | HOOPER HOLMES INC | $0 | – | -861,046 | – | -0.22% | – |
QADB | Exit | QAD INCcl b | $0 | – | -50,417 | – | -0.31% | – |
ASEI | Exit | AMERICAN SCIENCE & ENGR INC | $0 | – | -9,532 | – | -0.32% | – |
EPAX | Exit | AMBASSADORS GROUP INC | $0 | – | -333,784 | – | -0.63% | – |
DRCO | Exit | DYNAMICS RESEARCH CORP | $0 | – | -153,722 | – | -0.64% | – |
REIS | Exit | REIS INC | $0 | – | -98,490 | – | -0.88% | – |
ONVI | Exit | ONVIA INC | $0 | – | -340,497 | – | -0.94% | – |
ABTL | Exit | AUTOBYTEL INC | $0 | – | -247,457 | – | -0.98% | – |
AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -192,700 | – | -1.08% | – |
ISNS | Exit | IMAGE SENSING SYS INC | $0 | – | -481,297 | – | -1.88% | – |
PTNT | Exit | INTERNET PATENTS CORP | $0 | – | -1,113,069 | – | -1.96% | – |
AVHI | Exit | AV HOMES INC | $0 | – | -270,430 | – | -2.60% | – |
TZOO | Exit | TRAVELZOO INC | $0 | – | -222,614 | – | -3.24% | – |
AXR | Exit | AMREP CORP | $0 | – | -726,088 | – | -3.47% | – |
HPOL | Exit | HARRIS INTERACTIVE INC | $0 | – | -3,319,877 | – | -3.65% | – |
EXA | Exit | EXA CORP | $0 | – | -529,749 | – | -4.51% | – |
INTX | Exit | INTERSECTIONS INC | $0 | – | -960,969 | – | -4.63% | – |
TCX | Exit | TUCOWS INC | $0 | – | -4,006,889 | – | -5.26% | – |
PLUS | Exit | EPLUS INC | $0 | – | -210,778 | – | -5.99% | – |
ZIPR | Exit | ZIPREALTY INC | $0 | – | -2,953,276 | – | -8.88% | – |
VITC | Exit | VITACOST.COM INC | $0 | – | -1,993,554 | – | -9.32% | – |
RST | Exit | ROSETTA STONE INC | $0 | – | -1,217,688 | – | -10.86% | – |
FC | Exit | FRANKLIN COVEY CO | $0 | – | -1,157,125 | – | -11.42% | – |
LOV | Exit | SPARK NETWORKS INC | $0 | – | -3,477,873 | – | -15.91% | – |
Q3 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FC | Buy | FRANKLIN COVEY CO | $20,771,000 | +36.3% | 1,157,125 | +2.2% | 11.42% | +13.5% |
RST | Buy | ROSETTA STONE INC | $19,763,000 | +35.3% | 1,217,688 | +22.9% | 10.86% | +12.7% |
VITC | Buy | VITACOST.COM INC | $16,945,000 | +11.5% | 1,993,554 | +10.8% | 9.32% | -7.1% |
ZIPR | Buy | ZIPREALTY INC | $16,155,000 | +93.7% | 2,953,276 | +10.8% | 8.88% | +61.3% |
PLUS | Buy | EPLUS INC | $10,893,000 | +18.8% | 210,778 | +37.6% | 5.99% | -1.1% |
TCX | Buy | TUCOWS INC | $9,576,000 | +122.9% | 4,006,889 | +73.5% | 5.26% | +85.6% |
INTX | Buy | INTERSECTIONS INC | $8,427,000 | +185.0% | 960,969 | +185.0% | 4.63% | +137.3% |
EXA | Buy | EXA CORP | $8,206,000 | +62.7% | 529,749 | +8.2% | 4.51% | +35.5% |
HPOL | Buy | HARRIS INTERACTIVE INC | $6,639,000 | +10.6% | 3,319,877 | +0.1% | 3.65% | -7.9% |
AXR | Buy | AMREP CORP | $6,310,000 | +16.5% | 726,088 | +24.0% | 3.47% | -3.0% |
TZOO | Buy | TRAVELZOO INC | $5,903,000 | +20.6% | 222,614 | +24.0% | 3.24% | +0.5% |
AVHI | Buy | AV HOMES INC | $4,722,000 | +549.5% | 270,430 | +559.6% | 2.60% | +440.8% |
ABTL | Buy | AUTOBYTEL INC | $1,774,000 | +126.9% | 247,457 | +50.9% | 0.98% | +89.0% |
REIS | Sell | REIS INC | $1,591,000 | -72.2% | 98,490 | -68.2% | 0.88% | -76.8% |
DRCO | New | DYNAMICS RESEARCH CORP | $1,168,000 | – | 153,722 | – | 0.64% | – |
EPAX | Sell | AMBASSADORS GROUP INC | $1,152,000 | -33.1% | 333,784 | -31.2% | 0.63% | -44.3% |
ASEI | New | AMERICAN SCIENCE & ENGR INC | $575,000 | – | 9,532 | – | 0.32% | – |
HH | New | HOOPER HOLMES INC | $405,000 | – | 861,046 | – | 0.22% | – |
DVCR | Buy | DIVERSICARE HEALTHCARE SVCS | $353,000 | +54.8% | 67,572 | +33.7% | 0.19% | +28.5% |
New | ROSETTA STONE INCcall | $233,000 | – | 6,118 | – | 0.13% | – | |
TTGT | New | TECHTARGET | $98,000 | – | 19,634 | – | 0.05% | – |
EGAN | Sell | EGAIN COMMUNICATIONS CORP | $79,000 | -99.2% | 5,217 | -99.5% | 0.04% | -99.3% |
ENVI | Exit | ENVIVIO INC | $0 | – | -261,436 | – | -0.35% | – |
Q2 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LOV | New | SPARK NETWORKS INC | $29,388,000 | – | 3,477,873 | – | 19.40% | – |
FC | New | FRANKLIN COVEY CO | $15,238,000 | – | 1,132,059 | – | 10.06% | – |
VITC | New | VITACOST.COM INC | $15,199,000 | – | 1,798,706 | – | 10.03% | – |
RST | New | ROSETTA STONE INC | $14,603,000 | – | 990,715 | – | 9.64% | – |
EGAN | New | EGAIN COMMUNICATIONS CORP | $9,822,000 | – | 1,020,937 | – | 6.48% | – |
PLUS | New | EPLUS INC | $9,173,000 | – | 153,159 | – | 6.06% | – |
ZIPR | New | ZIPREALTY INC | $8,341,000 | – | 2,664,799 | – | 5.51% | – |
HPOL | New | HARRIS INTERACTIVE INC | $6,001,000 | – | 3,315,376 | – | 3.96% | – |
REIS | New | REIS INC | $5,719,000 | – | 309,333 | – | 3.78% | – |
AXR | New | AMREP CORP | $5,418,000 | – | 585,723 | – | 3.58% | – |
EXA | New | EXA CORP | $5,044,000 | – | 489,727 | – | 3.33% | – |
TZOO | New | TRAVELZOO INC | $4,893,000 | – | 179,514 | – | 3.23% | – |
TCX | New | TUCOWS INC | $4,296,000 | – | 2,309,676 | – | 2.84% | – |
PTNT | New | INTERNET PATENTS CORP | $4,019,000 | – | 1,113,069 | – | 2.65% | – |
ISNS | New | IMAGE SENSING SYS INC | $3,538,000 | – | 481,297 | – | 2.34% | – |
INTX | New | INTERSECTIONS INC | $2,957,000 | – | 337,150 | – | 1.95% | – |
AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $1,725,000 | – | 192,700 | – | 1.14% | – |
EPAX | New | AMBASSADORS GROUP INC | $1,723,000 | – | 485,423 | – | 1.14% | – |
ONVI | New | ONVIA INC | $1,583,000 | – | 340,497 | – | 1.04% | – |
ABTL | New | AUTOBYTEL INC | $782,000 | – | 163,995 | – | 0.52% | – |
AVHI | New | AV HOMES INC | $727,000 | – | 41,000 | – | 0.48% | – |
QADB | New | QAD INCcl b | $545,000 | – | 50,417 | – | 0.36% | – |
ENVI | New | ENVIVIO INC | $528,000 | – | 261,436 | – | 0.35% | – |
DVCR | New | DIVERSICARE HEALTHCARE SVCS | $228,000 | – | 50,558 | – | 0.15% | – |