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 | 28.95% | — | -19.32% | |
| 2 | FC | Franklin Covey Co | 股票-其他 | 18.19% | — | -12.08% | |
| 3 | LOVUSD | Spark Networks Se-adr | 股票-其他 | 12.51% | -28.01% | +26.47% | |
| 4 | LEAF | Leaf Group LTD | 股票-其他 | 11.58% | — | -6.51% | |
| 5 | TZOO | Travelzoo | 股票-其他 | 11.21% | — | +34.22% | |
| 6 | TCX | Tucows Inc-class A | 股票-其他 | 10.87% | — | +30.88% | |
| 7 | CRAI | Cra International INC | 股票-其他 | 2.50% | — | — | |
| 8 | BVE | Diamond Hill Investment Grp | 股票-其他 | 2.15% | — | +12.58% | |
| 9 | DVCR | Diversicare Healthcare Servi | 股票-其他 | 1.43% | — | — | |
| 10 | HNNA | Hennessy Advisors INC | 股票-其他 | 0.52% | — | — | |
| 11 | RRC | Range Resources CORP | 股票-能源 | 0.09% | — | -72.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TZOO | Travelzoo | +4% | +34.22% | 加仓 |
| 2 | FC | Franklin Covey Co | +2.9% | -12.08% | 减仓 |
| 3 | BVE | Diamond Hill Investment Grp | +0.3% | +12.58% | 加仓 |
| 4 | HNNA | Hennessy Advisors INC | 0% | — | 不变 |
| 5 | DVCR | Diversicare Healthcare Servi | -0.1% | — | 不变 |
| 6 | TCX | Tucows Inc-class A | -0.1% | +30.88% | 加仓 |
| 7 | RRC | Range Resources CORP | -0.4% | -72.73% | 减仓 |
| 8 | LOVUSD | Spark Networks Se-adr | -0.8% | +26.47% | 加仓 |
| 9 | LEAF | Leaf Group LTD | -1.8% | -6.51% | 减仓 |
| 10 | RST | Rosetta Stone INC | -5.2% | -19.32% | 减仓 |
| 11 | CRAI | Cra International INC | — | NEW | 新建仓 |
| 12 | LEE1EUR | Lee Enterprises | — | EXIT | 清仓 |
| 13 | CCAP | Crescent Capital BDC, Inc. | — | EXIT | 清仓 |