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 | 47.83% | — | -28.10% | |
| 2 | LOVUSD | Spark Networks Se-adr | 股票-其他 | 15.38% | -28.01% | +0.16% | |
| 3 | TCX | Tucows Inc-class A | 股票-其他 | 11.36% | — | -56.44% | |
| 4 | FC | Franklin Covey Co | 股票-其他 | 11.07% | — | -33.62% | |
| 5 | LEAF | Leaf Group LTD | 股票-其他 | 6.92% | — | -5.06% | |
| 6 | TZOO | Travelzoo | 股票-其他 | 6.00% | — | -45.24% | |
| 7 | BVE | Diamond Hill Investment Grp | 股票-其他 | 1.44% | — | -50.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RST | Rosetta Stone INC | +11.7% | -28.10% | 减仓 |
| 2 | LOVUSD | Spark Networks Se-adr | +4.1% | +0.16% | 加仓 |
| 3 | BVE | Diamond Hill Investment Grp | -0.4% | -50.05% | 减仓 |
| 4 | LEAF | Leaf Group LTD | -2.2% | -5.06% | 减仓 |
| 5 | TCX | Tucows Inc-class A | -2.7% | -56.44% | 减仓 |
| 6 | FC | Franklin Covey Co | -3.5% | -33.62% | 减仓 |
| 7 | TZOO | Travelzoo | -6.5% | -45.24% | 减仓 |
| 8 | CBB | Cincinnati Bell INC | — | EXIT | 清仓 |
| 9 | RRC | Range Resources CORP | — | EXIT | 清仓 |