CIK: 0001316729
申報總市值
US$1039.5萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spark Networks INC | 股票-其他 | 19.40% | — | — | |
| 2 | FC | Franklin Covey Co | 股票-其他 | 10.06% | — | — | |
| 3 | ✓ | Vitacost.com INC | 股票-其他 | 10.03% | — | — | |
| 4 | RST | Rosetta Stone INC | 股票-其他 | 9.64% | — | — | |
| 5 | EGAN | Egain CORP | 股票-其他 | 6.48% | — | — | |
| 6 | PLUS | Eplus INC | 股票-其他 | 6.06% | — | — | |
| 7 | ✓ | Ziprealty INC | 股票-其他 | 5.51% | — | — | |
| 8 | ✓ | Harris Interactive INC | 股票-其他 | 3.96% | — | — | |
| 9 | ✓ | Reis INC Com | 股票-其他 | 3.78% | — | — | |
| 10 | AXR | Amrep CORP | 股票-其他 | 3.58% | — | — | |
| 11 | ✓ | Exa CORP | 股票-其他 | 3.33% | — | — | |
| 12 | ✓ | Travelzoo INC | 股票-其他 | 3.23% | — | — | |
| 13 | ✓ | Tucows INC | 股票-其他 | 2.84% | — | — | |
| 14 | ✓ | Internet Patents CORP | 股票-其他 | 2.65% | — | — | |
| 15 | ISNS | Image Sensing Systems INC | 股票-其他 | 2.34% | — | — | |
| 16 | ✓ | Intersections INC | 股票-其他 | 1.95% | — | — | |
| 17 | TEAM | Atlassian Corporation | 股票-科技 | 1.14% | — | — | |
| 18 | ✓ | Ambassadors Group INC | 股票-其他 | 1.14% | — | — | |
| 19 | ✓ | Onvia INC | 股票-其他 | 1.04% | — | — | |
| 20 | ✓ | Autobytel INC | 股票-其他 | 0.52% | — | — | |
| 21 | HD | The Home Depot, Inc. | 股票-循環性消費 | 0.48% | — | — | |
| 22 | QADB | Qad Inc-b | 股票-其他 | 0.36% | — | — | |
| 23 | ✓ | Envivio INC | 股票-其他 | 0.35% | — | — | |
| 24 | DVCR | Diversicare Healthcare Servi | 股票-其他 | 0.15% | — | — |