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 | 30.44% | — | -6.17% | |
| 2 | FC | Franklin Covey Co | 股票-其他 | 18.56% | — | -32.75% | |
| 3 | TCX | Tucows Inc-class A | 股票-其他 | 14.68% | — | +3.25% | |
| 4 | TZOO | Travelzoo | 股票-其他 | 10.73% | — | -6.19% | |
| 5 | LOVUSD | Spark Networks Se-adr | 股票-其他 | 9.81% | -28.01% | +13.30% | |
| 6 | LEAF | Leaf Group LTD | 股票-其他 | 5.92% | — | -38.73% | |
| 7 | CRAI | Cra International INC | 股票-其他 | 4.03% | — | — | |
| 8 | BVE | Diamond Hill Investment Grp | 股票-其他 | 3.09% | — | — | |
| 9 | DVCR | Diversicare Healthcare Servi | 股票-其他 | 1.82% | — | +29.12% | |
| 10 | HNNA | Hennessy Advisors INC | 股票-其他 | 0.83% | — | -3.00% | |
| 11 | RRC | Range Resources CORP | 股票-能源 | 0.07% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TCX | Tucows Inc-class A | +3.8% | +3.25% | 加仓 |
| 2 | CRAI | Cra International INC | +1.5% | — | 不变 |
| 3 | RST | Rosetta Stone INC | +1.5% | -6.17% | 减仓 |
| 4 | BVE | Diamond Hill Investment Grp | +1% | — | 不变 |
| 5 | DVCR | Diversicare Healthcare Servi | +0.4% | +29.12% | 加仓 |
| 6 | FC | Franklin Covey Co | +0.4% | -32.75% | 减仓 |
| 7 | HNNA | Hennessy Advisors INC | +0.3% | -3.00% | 减仓 |
| 8 | RRC | Range Resources CORP | 0% | — | 不变 |
| 9 | TZOO | Travelzoo | -0.5% | -6.19% | 减仓 |
| 10 | LOVUSD | Spark Networks Se-adr | -2.7% | +13.30% | 加仓 |
| 11 | LEAF | Leaf Group LTD | -5.7% | -38.73% | 减仓 |