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 | 17.74% | — | -2.04% | |
| 2 | TCX | Tucows Inc-class A | 股票-其他 | 16.38% | — | +1.87% | |
| 3 | CRAI | Cra International INC | 股票-其他 | 11.87% | — | +16.24% | |
| 4 | ✓ | Demand Media Inc | 股票-其他 | 11.86% | — | +12.12% | |
| 5 | ✓ | Intersections INC | 股票-其他 | 10.38% | — | — | |
| 6 | ✓ | Spark Networks INC | 股票-其他 | 9.76% | — | +0.17% | |
| 7 | FC | Franklin Covey Co | 股票-其他 | 7.07% | — | -31.56% | |
| 8 | TZOO | Travelzoo | 股票-其他 | 6.35% | — | +9.38% | |
| 9 | DVCR | Diversicare Healthcare Servi | 股票-其他 | 5.14% | — | +1.15% | |
| 10 | ✓ | Exa CORP | 股票-其他 | 1.46% | — | -56.66% | |
| 11 | FSBC | Five Star Bancorp | 股票-其他 | 0.70% | — | -75.47% | |
| 12 | MTCHEUR | Match Group INC | 股票-其他 | 0.31% | — | — | |
| 13 | LGIH | Lgi Homes INC | 股票-其他 | 0.31% | — | — | |
| 14 | PLUS | Eplus INC | 股票-其他 | 0.28% | — | — | |
| 15 | AXR | Amrep CORP | 股票-其他 | 0.16% | — | -58.02% | |
| 16 | ENVUSD | Envestnet INC | 股票-其他 | 0.10% | — | — | |
| 17 | ✓ | American Science Engineering INC | 股票-其他 | 0.07% | — | — | |
| 18 | HD | The Home Depot, Inc. | 股票-周期性消费 | 0.04% | — | — | |
| 19 | ✓ | Tucows INC | 股票-其他 | 0.01% | — | -61.54% | |
| 20 | ✓ | Spark Networks INC | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CRAI | Cra International INC | +3.3% | +16.24% | 加仓 |
| 2 | TCX | Tucows Inc-class A | +3% | +1.87% | 加仓 |
| 3 | RST | Rosetta Stone INC | +1.7% | -2.04% | 减仓 |
| 4 | ✓ | Demand Media Inc | +1.5% | +12.12% | 加仓 |
| 5 | TZOO | Travelzoo | +1% | +9.38% | 加仓 |
| 6 | DVCR | Diversicare Healthcare Servi | +0.8% | +1.15% | 加仓 |
| 7 | LGIH | Lgi Homes INC | 0% | — | 不变 |
| 8 | HD | The Home Depot, Inc. | — | — | 不变 |
| 9 | ✓ | Spark Networks INC | — | — | 不变 |
| 10 | ✓ | Tucows INC | 0% | -61.54% | 减仓 |
| 11 | ✓ | American Science Engineering INC | 0% | — | 不变 |
| 12 | AXR | Amrep CORP | -0.2% | -58.02% | 减仓 |
| 13 | ✓ | Intersections INC | -0.4% | — | 不变 |
| 14 | ✓ | Exa CORP | -1.2% | -56.66% | 减仓 |
| 15 | FC | Franklin Covey Co | -1.7% | -31.56% | 减仓 |
| 16 | FSBC | Five Star Bancorp | -2.8% | -75.47% | 减仓 |
| 17 | ✓ | Spark Networks INC | -5.2% | +0.17% | 加仓 |
| 18 | CRCMGBP | Care.com INC | — | EXIT | 清仓 |
| 19 | MTCHEUR | Match Group INC | — | NEW | 新建仓 |
| 20 | PLUS | Eplus INC | — | NEW | 新建仓 |
| 21 | ENVUSD | Envestnet INC | — | NEW | 新建仓 |
| 22 | ✓ | Cra Intl INC | — | EXIT | 清仓 |