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 | 36.14% | — | +5.24% | |
| 2 | FC | Franklin Covey Co | 股票-其他 | 14.52% | — | -21.49% | |
| 3 | TCX | Tucows Inc-class A | 股票-其他 | 14.02% | — | -22.61% | |
| 4 | TZOO | Travelzoo | 股票-其他 | 12.53% | — | +7.85% | |
| 5 | LOVUSD | Spark Networks Se-adr | 股票-其他 | 11.32% | -28.01% | +30.22% | |
| 6 | LEAF | Leaf Group LTD | 股票-其他 | 9.13% | — | +49.58% | |
| 7 | BVE | Diamond Hill Investment Grp | 股票-其他 | 1.88% | — | -44.76% | |
| 8 | CBB | Cincinnati Bell INC | 股票-其他 | 0.35% | — | — | |
| 9 | RRC | Range Resources CORP | 股票-能源 | 0.10% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RST | Rosetta Stone INC | +5.7% | +5.24% | 加仓 |
| 2 | LEAF | Leaf Group LTD | +3.2% | +49.58% | 加仓 |
| 3 | TZOO | Travelzoo | +1.8% | +7.85% | 加仓 |
| 4 | LOVUSD | Spark Networks Se-adr | +1.5% | +30.22% | 加仓 |
| 5 | RRC | Range Resources CORP | 0% | — | 不变 |
| 6 | TCX | Tucows Inc-class A | -0.7% | -22.61% | 减仓 |
| 7 | BVE | Diamond Hill Investment Grp | -1.2% | -44.76% | 减仓 |
| 8 | FC | Franklin Covey Co | -4% | -21.49% | 减仓 |
| 9 | CRAI | Cra International INC | — | EXIT | 清仓 |
| 10 | DVCR | Diversicare Healthcare Servi | — | EXIT | 清仓 |
| 11 | HNNA | Hennessy Advisors INC | — | EXIT | 清仓 |
| 12 | CBB | Cincinnati Bell INC | — | NEW | 新建仓 |