CIK: 0001316729
申报总市值
US$1039.5万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spark Networks INC | 股票-其他 | 15.91% | — | — | |
| 2 | FC | Franklin Covey Co | 股票-其他 | 11.42% | — | +2.21% | |
| 3 | RST | Rosetta Stone INC | 股票-其他 | 10.87% | — | +22.91% | |
| 4 | ✓ | Vitacost.com INC | 股票-其他 | 9.32% | — | +10.83% | |
| 5 | ✓ | Ziprealty INC | 股票-其他 | 8.88% | — | +10.83% | |
| 6 | PLUS | Eplus INC | 股票-其他 | 5.99% | — | +37.62% | |
| 7 | ✓ | Tucows INC | 股票-其他 | 5.26% | — | +73.48% | |
| 8 | ✓ | Intersections INC | 股票-其他 | 4.63% | — | +185.03% | |
| 9 | ✓ | Exa CORP | 股票-其他 | 4.51% | — | +8.17% | |
| 10 | ✓ | Harris Interactive INC | 股票-其他 | 3.65% | — | +0.14% | |
| 11 | AXR | Amrep CORP | 股票-其他 | 3.47% | — | +23.96% | |
| 12 | ✓ | Travelzoo INC | 股票-其他 | 3.25% | — | +24.01% | |
| 13 | HD | The Home Depot, Inc. | 股票-周期性消费 | 2.60% | — | +559.59% | |
| 14 | ✓ | Internet Patents CORP | 股票-其他 | 1.96% | — | — | |
| 15 | ISNS | Image Sensing Systems INC | 股票-其他 | 1.88% | — | — | |
| 16 | TEAM | Atlassian Corporation | 股票-科技 | 1.08% | — | — | |
| 17 | ✓ | Autobytel INC | 股票-其他 | 0.98% | — | +50.89% | |
| 18 | ✓ | Onvia INC | 股票-其他 | 0.94% | — | — | |
| 19 | ✓ | Reis INC Com | 股票-其他 | 0.87% | — | -68.16% | |
| 20 | ✓ | Dynamics Resh CORP | 股票-其他 | 0.64% | — | — | |
| 21 | ✓ | Ambassadors Group INC | 股票-其他 | 0.63% | — | -31.24% | |
| 22 | ✓ | American Science Engineering INC | 股票-其他 | 0.32% | — | — | |
| 23 | QADB | Qad Inc-b | 股票-其他 | 0.31% | — | — | |
| 24 | ✓ | Hooper Holmes INC | 股票-其他 | 0.22% | — | — | |
| 25 | DVCR | Diversicare Healthcare Servi | 股票-其他 | 0.19% | — | +33.65% | |
| 26 | ✓ | Rosetta Stone INC | 股票-其他 | 0.13% | — | — | |
| 27 | EFT | Techtarget | 股票-其他 | 0.05% | — | — | |
| 28 | EGAN | Egain CORP | 股票-其他 | 0.04% | — | -99.49% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Ziprealty INC | +3.4% | +10.83% | 加仓 |
| 2 | ✓ | Intersections INC | +2.7% | +185.03% | 加仓 |
| 3 | ✓ | Tucows INC | +2.4% | +73.48% | 加仓 |
| 4 | HD | The Home Depot, Inc. | +2.1% | +559.59% | 加仓 |
| 5 | FC | Franklin Covey Co | +1.4% | +2.21% | 加仓 |
| 6 | RST | Rosetta Stone INC | +1.2% | +22.91% | 加仓 |
| 7 | ✓ | Exa CORP | +1.2% | +8.17% | 加仓 |
| 8 | ✓ | Autobytel INC | +0.5% | +50.89% | 加仓 |
| 9 | DVCR | Diversicare Healthcare Servi | 0% | +33.65% | 加仓 |
| 10 | ✓ | Travelzoo INC | 0% | +24.01% | 加仓 |
| 11 | QADB | Qad Inc-b | -0.1% | — | 不变 |
| 12 | TEAM | Atlassian Corporation | -0.1% | — | 不变 |
| 13 | PLUS | Eplus INC | -0.1% | +37.62% | 加仓 |
| 14 | ✓ | Onvia INC | -0.1% | — | 不变 |
| 15 | AXR | Amrep CORP | -0.1% | +23.96% | 加仓 |
| 16 | ✓ | Harris Interactive INC | -0.3% | +0.14% | 加仓 |
| 17 | ISNS | Image Sensing Systems INC | -0.5% | — | 不变 |
| 18 | ✓ | Ambassadors Group INC | -0.5% | -31.24% | 减仓 |
| 19 | ✓ | Internet Patents CORP | -0.7% | — | 不变 |
| 20 | ✓ | Vitacost.com INC | -0.7% | +10.83% | 加仓 |
| 21 | ✓ | Reis INC Com | -2.9% | -68.16% | 减仓 |
| 22 | ✓ | Spark Networks INC | -3.5% | — | 不变 |
| 23 | EGAN | Egain CORP | -6.4% | -99.49% | 减仓 |
| 24 | ✓ | Dynamics Resh CORP | — | NEW | 新建仓 |
| 25 | ✓ | American Science Engineering INC | — | NEW | 新建仓 |
| 26 | ✓ | Envivio INC | — | EXIT | 清仓 |
| 27 | ✓ | Hooper Holmes INC | — | NEW | 新建仓 |
| 28 | ✓ | Rosetta Stone INC | — | NEW | 新建仓 |
| 29 | EFT | Techtarget | — | NEW | 新建仓 |