CIK: 0001316729
申告総資産額
$1039.5万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RST | Rosetta Stone INC | 株式-その他 | 13.26% | — | +10.17% | |
| 2 | ✓ | Spark Networks INC | 株式-その他 | 12.30% | — | +1.48% | |
| 3 | TCX | Tucows Inc-class A | 株式-その他 | 11.80% | — | +19.96% | |
| 4 | PLUS | Eplus INC | 株式-その他 | 8.40% | — | +28.59% | |
| 5 | FC | Franklin Covey Co | 株式-その他 | 8.22% | — | +12.41% | |
| 6 | ✓ | Intersections INC | 株式-その他 | 8.17% | — | +53.08% | |
| 7 | TZOO | Travelzoo | 株式-その他 | 7.59% | — | -0.03% | |
| 8 | HD | The Home Depot, Inc. | 株式-一般消費財 | 5.17% | — | -3.80% | |
| 9 | CRAI | Cra International INC | 株式-その他 | 4.89% | — | +7.20% | |
| 10 | ✓ | Id Systems INC | 株式-その他 | 3.88% | — | — | |
| 11 | ✓ | Exa CORP | 株式-その他 | 3.68% | — | -3.44% | |
| 12 | FSBC | Five Star Bancorp | 株式-その他 | 3.31% | — | — | |
| 13 | ✓ | Rally Software Dev CORP Com | 株式-その他 | 2.88% | — | — | |
| 14 | DVCR | Diversicare Healthcare Servi | 株式-その他 | 2.45% | — | +6.98% | |
| 15 | AXR | Amrep CORP | 株式-その他 | 2.17% | — | -9.28% | |
| 16 | ✓ | Ipass INC | 株式-その他 | 0.71% | — | — | |
| 17 | ✓ | Hooper Holmes INC | 株式-その他 | 0.54% | — | -17.27% | |
| 18 | YUMEEUR | Yume INC | 株式-その他 | 0.35% | — | — | |
| 19 | CRCMGBP | Care.com INC | 株式-その他 | 0.11% | — | +624.22% | |
| 20 | ✓ | Orbitz Worldwide INC | 株式-その他 | 0.06% | — | — | |
| 21 | MODNEUR | Model N INC | 株式-その他 | 0.05% | — | — | |
| 22 | ✓ | Internet Patents CORP | 株式-その他 | 0.01% | — | — | |
| 23 | EGAN | Egain CORP | 株式-その他 | — | — | -99.17% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TCX | Tucows Inc-class A | +4.2% | +19.96% | 増加 |
| 2 | PLUS | Eplus INC | +2% | +28.59% | 増加 |
| 3 | ✓ | Intersections INC | +1.8% | +53.08% | 増加 |
| 4 | FC | Franklin Covey Co | +1.2% | +12.41% | 増加 |
| 5 | CRAI | Cra International INC | +1% | +7.20% | 増加 |
| 6 | DVCR | Diversicare Healthcare Servi | +0.9% | +6.98% | 増加 |
| 7 | ✓ | Exa CORP | +0.1% | -3.44% | 減少 |
| 8 | CRCMGBP | Care.com INC | +0.1% | +624.22% | 増加 |
| 9 | ✓ | Internet Patents CORP | — | — | 変化なし |
| 10 | ✓ | Hooper Holmes INC | -0.2% | -17.27% | 減少 |
| 11 | EGAN | Egain CORP | -0.3% | -99.17% | 減少 |
| 12 | RST | Rosetta Stone INC | -0.4% | +10.17% | 増加 |
| 13 | HD | The Home Depot, Inc. | -0.5% | -3.80% | 減少 |
| 14 | AXR | Amrep CORP | -0.8% | -9.28% | 減少 |
| 15 | TZOO | Travelzoo | -1.3% | -0.03% | 減少 |
| 16 | ✓ | Spark Networks INC | -1.6% | +1.48% | 増加 |
| 17 | ✓ | Vitacost.com INC | — | EXIT | 全売却 |
| 18 | ✓ | Ziprealty INC | — | EXIT | 全売却 |
| 19 | ✓ | Id Systems INC | — | NEW | 新規購入 |
| 20 | FSBC | Five Star Bancorp | — | NEW | 新規購入 |
| 21 | ✓ | Rally Software Dev CORP Com | — | NEW | 新規購入 |
| 22 | ✓ | Ipass INC | — | NEW | 新規購入 |
| 23 | YUMEEUR | Yume INC | — | NEW | 新規購入 |
| 24 | CHGG | Chegg INC | — | EXIT | 全売却 |
| 25 | ✓ | Orbitz Worldwide INC | — | NEW | 新規購入 |
| 26 | MODNEUR | Model N INC | — | NEW | 新規購入 |