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 | 34.10% | — | +13.29% | |
| 2 | FC | Franklin Covey Co | 股票-其他 | 15.32% | — | -15.54% | |
| 3 | LEAF | Leaf Group LTD | 股票-其他 | 13.34% | — | -2.47% | |
| 4 | LOVUSD | Spark Networks Se-adr | 股票-其他 | 13.29% | -28.01% | +18.97% | |
| 5 | TCX | Tucows Inc-class A | 股票-其他 | 11.00% | — | -41.97% | |
| 6 | TZOO | Travelzoo | 股票-其他 | 7.21% | — | +18.40% | |
| 7 | BVE | Diamond Hill Investment Grp | 股票-其他 | 1.88% | — | — | |
| 8 | DVCR | Diversicare Healthcare Servi | 股票-其他 | 1.48% | — | -4.81% | |
| 9 | LEE1EUR | Lee Enterprises | 股票-其他 | 1.15% | — | +1.12% | |
| 10 | RRC | Range Resources CORP | 股票-能源 | 0.52% | — | — | |
| 11 | HNNA | Hennessy Advisors INC | 股票-其他 | 0.49% | — | — | |
| 12 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.21% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LOVUSD | Spark Networks Se-adr | +6.3% | +18.97% | 加仓 |
| 2 | RST | Rosetta Stone INC | +5.5% | +13.29% | 加仓 |
| 3 | TZOO | Travelzoo | +1.6% | +18.40% | 加仓 |
| 4 | DVCR | Diversicare Healthcare Servi | +0.3% | -4.81% | 减仓 |
| 5 | LEE1EUR | Lee Enterprises | +0.2% | +1.12% | 加仓 |
| 6 | HNNA | Hennessy Advisors INC | -0.2% | — | 不变 |
| 7 | LEAF | Leaf Group LTD | -1.5% | -2.47% | 减仓 |
| 8 | FC | Franklin Covey Co | -5% | -15.54% | 减仓 |
| 9 | TCX | Tucows Inc-class A | -6.8% | -41.97% | 减仓 |
| 10 | BVE | Diamond Hill Investment Grp | — | NEW | 新建仓 |
| 11 | CRAI | Cra International INC | — | EXIT | 清仓 |
| 12 | RRC | Range Resources CORP | — | NEW | 新建仓 |
| 13 | OTEL | Otelco Inc-a | — | EXIT | 清仓 |
| 14 | NNI | Nelnet Inc-cl A | — | EXIT | 清仓 |
| 15 | CCAP | Crescent Capital BDC, Inc. | — | NEW | 新建仓 |
| 16 | MCF1EUR | Contango Oil & Gas | — | EXIT | 清仓 |
| 17 | MNUSD | Manning & Napier INC | — | EXIT | 清仓 |