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 | TCX | Tucows Inc-class A | 株式-その他 | 14.76% | — | -8.69% | |
| 2 | RST | Rosetta Stone INC | 株式-その他 | 13.27% | — | +6.78% | |
| 3 | ✓ | Spark Networks INC | 株式-その他 | 8.20% | — | — | |
| 4 | FSBC | Five Star Bancorp | 株式-その他 | 8.00% | — | +4.90% | |
| 5 | TZOO | Travelzoo | 株式-その他 | 7.80% | — | +4.77% | |
| 6 | FC | Franklin Covey Co | 株式-その他 | 7.43% | — | -5.24% | |
| 7 | ✓ | Intersections INC | 株式-その他 | 7.26% | — | — | |
| 8 | ✓ | Demand Media Inc | 株式-その他 | 6.64% | — | +176.05% | |
| 9 | CRAI | Cra International INC | 株式-その他 | 5.56% | — | +49.41% | |
| 10 | PLUS | Eplus INC | 株式-その他 | 3.96% | — | -28.16% | |
| 11 | DVCR | Diversicare Healthcare Servi | 株式-その他 | 3.69% | — | +2.05% | |
| 12 | ✓ | Tucows INC | 株式-その他 | 3.26% | — | +5.71% | |
| 13 | ✓ | Id Systems INC | 株式-その他 | 2.59% | — | -32.05% | |
| 14 | ✓ | Exa CORP | 株式-その他 | 2.54% | — | -8.39% | |
| 15 | CRCMGBP | Care.com INC | 株式-その他 | 1.79% | — | +3721.63% | |
| 16 | AXR | Amrep CORP | 株式-その他 | 1.77% | — | — | |
| 17 | ✓ | Travelzoo | 株式-その他 | 0.85% | — | — | |
| 18 | ✓ | Ipass INC | 株式-その他 | 0.34% | — | -17.44% | |
| 19 | ✓ | Spark Networks INC | 株式-その他 | 0.12% | — | — | |
| 20 | ✓ | Hooper Holmes INC | 株式-その他 | 0.11% | — | -37.43% | |
| 21 | ✓ | American Science Engineering INC | 株式-その他 | 0.07% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Demand Media Inc | +4.4% | +176.05% | 増加 |
| 2 | TCX | Tucows Inc-class A | +3.2% | -8.69% | 減少 |
| 3 | CRCMGBP | Care.com INC | +1.7% | +3721.63% | 増加 |
| 4 | CRAI | Cra International INC | +1.2% | +49.41% | 増加 |
| 5 | TZOO | Travelzoo | +1.2% | +4.77% | 増加 |
| 6 | ✓ | Tucows INC | +1.1% | +5.71% | 増加 |
| 7 | RST | Rosetta Stone INC | +0.9% | +6.78% | 増加 |
| 8 | FSBC | Five Star Bancorp | +0.6% | +4.90% | 増加 |
| 9 | ✓ | American Science Engineering INC | 0% | — | 変化なし |
| 10 | ✓ | Spark Networks INC | -0.1% | — | 変化なし |
| 11 | AXR | Amrep CORP | -0.1% | — | 変化なし |
| 12 | ✓ | Ipass INC | -0.1% | -17.44% | 減少 |
| 13 | FC | Franklin Covey Co | -0.3% | -5.24% | 減少 |
| 14 | DVCR | Diversicare Healthcare Servi | -0.4% | +2.05% | 増加 |
| 15 | ✓ | Hooper Holmes INC | -0.4% | -37.43% | 減少 |
| 16 | ✓ | Exa CORP | -0.6% | -8.39% | 減少 |
| 17 | ✓ | Intersections INC | -1.2% | — | 変化なし |
| 18 | ✓ | Id Systems INC | -1.6% | -32.05% | 減少 |
| 19 | PLUS | Eplus INC | -2.6% | -28.16% | 減少 |
| 20 | ✓ | Spark Networks INC | -3.1% | — | 変化なし |
| 21 | LGIH | Lgi Homes INC | — | EXIT | 全売却 |
| 22 | ✓ | Covisint Corp | — | EXIT | 全売却 |
| 23 | ✓ | Travelzoo | — | NEW | 新規購入 |