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 | RST | Rosetta Stone INC | 股票-其他 | 16.02% | — | +0.31% | |
| 2 | ✓ | Spark Networks INC | 股票-其他 | 14.98% | — | +1.97% | |
| 3 | TCX | Tucows Inc-class A | 股票-其他 | 13.41% | — | +1.68% | |
| 4 | ✓ | Intersections INC | 股票-其他 | 10.75% | — | +1.84% | |
| 5 | ✓ | Demand Media Inc | 股票-其他 | 10.32% | — | +18.84% | |
| 6 | FC | Franklin Covey Co | 股票-其他 | 8.72% | — | +19.77% | |
| 7 | CRAI | Cra International INC | 股票-其他 | 8.60% | — | +8.40% | |
| 8 | TZOO | Travelzoo | 股票-其他 | 5.31% | — | -33.02% | |
| 9 | DVCR | Diversicare Healthcare Servi | 股票-其他 | 4.32% | — | +6.40% | |
| 10 | FSBC | Five Star Bancorp | 股票-其他 | 3.54% | — | -48.85% | |
| 11 | ✓ | Exa CORP | 股票-其他 | 2.68% | — | -10.80% | |
| 12 | CRCMGBP | Care.com INC | 股票-其他 | 0.57% | — | — | |
| 13 | AXR | Amrep CORP | 股票-其他 | 0.34% | — | -84.58% | |
| 14 | LGIH | Lgi Homes INC | 股票-其他 | 0.27% | — | — | |
| 15 | ✓ | American Science Engineering INC | 股票-其他 | 0.09% | — | — | |
| 16 | HD | The Home Depot, Inc. | 股票-周期性消费 | 0.04% | — | — | |
| 17 | ✓ | Tucows INC | 股票-其他 | 0.02% | — | -94.05% | |
| 18 | ✓ | Cra Intl INC | 股票-其他 | — | — | -74.67% | |
| 19 | ✓ | Spark Networks INC | 股票-其他 | — | — | -75.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Spark Networks INC | +3.8% | +1.97% | 加仓 |
| 2 | ✓ | Demand Media Inc | +3.6% | +18.84% | 加仓 |
| 3 | ✓ | Intersections INC | +3% | +1.84% | 加仓 |
| 4 | FC | Franklin Covey Co | +1.6% | +19.77% | 加仓 |
| 5 | ✓ | American Science Engineering INC | 0% | — | 不变 |
| 6 | HD | The Home Depot, Inc. | 0% | — | 不变 |
| 7 | ✓ | Cra Intl INC | 0% | -74.67% | 减仓 |
| 8 | ✓ | Exa CORP | 0% | -10.80% | 减仓 |
| 9 | ✓ | Spark Networks INC | -0.2% | -75.00% | 减仓 |
| 10 | RST | Rosetta Stone INC | -0.3% | +0.31% | 加仓 |
| 11 | ✓ | Tucows INC | -0.7% | -94.05% | 减仓 |
| 12 | CRAI | Cra International INC | -0.8% | +8.40% | 加仓 |
| 13 | DVCR | Diversicare Healthcare Servi | -0.8% | +6.40% | 加仓 |
| 14 | TCX | Tucows Inc-class A | -1.3% | +1.68% | 加仓 |
| 15 | AXR | Amrep CORP | -2.2% | -84.58% | 减仓 |
| 16 | TZOO | Travelzoo | -2.7% | -33.02% | 减仓 |
| 17 | FSBC | Five Star Bancorp | -3.3% | -48.85% | 减仓 |
| 18 | CRCMGBP | Care.com INC | — | NEW | 新建仓 |
| 19 | ✓ | Ipass INC | — | EXIT | 清仓 |
| 20 | LGIH | Lgi Homes INC | — | NEW | 新建仓 |
| 21 | ✓ | Hooper Holmes INC | — | EXIT | 清仓 |
| 22 | ✓ | Travelzoo | — | EXIT | 清仓 |