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 | FC | Franklin Covey Co | 股票-其他 | 19.53% | — | -8.32% | |
| 2 | RST | Rosetta Stone INC | 股票-其他 | 15.57% | — | +7.70% | |
| 3 | CRAI | Cra International INC | 股票-其他 | 14.04% | — | +57.18% | |
| 4 | TCX | Tucows Inc-class A | 股票-其他 | 13.36% | — | -49.29% | |
| 5 | LEAF | Leaf Group LTD | 股票-其他 | 12.67% | — | +25.18% | |
| 6 | ✓ | Intersections INC | 股票-其他 | 9.57% | — | +0.04% | |
| 7 | DTEAF | Davidstea INC | 股票-其他 | 5.60% | — | +19.55% | |
| 8 | DVCR | Diversicare Healthcare Servi | 股票-其他 | 4.29% | — | +15.07% | |
| 9 | ✓ | Spark Networks INC | 股票-其他 | 2.64% | — | +0.53% | |
| 10 | TZOO | Travelzoo | 股票-其他 | 2.49% | — | -52.67% | |
| 11 | AXR | Amrep CORP | 股票-其他 | 0.19% | — | -87.93% | |
| 12 | LQDT | Liquidity Services INC | 股票-其他 | 0.05% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CRAI | Cra International INC | +4.6% | +57.18% | 加碼 |
| 2 | LEAF | Leaf Group LTD | +3.6% | +25.18% | 加碼 |
| 3 | RST | Rosetta Stone INC | +2% | +7.70% | 加碼 |
| 4 | DTEAF | Davidstea INC | +1.1% | +19.55% | 加碼 |
| 5 | DVCR | Diversicare Healthcare Servi | +0.5% | +15.07% | 加碼 |
| 6 | ✓ | Spark Networks INC | +0.5% | +0.53% | 加碼 |
| 7 | LQDT | Liquidity Services INC | 0% | — | 不變 |
| 8 | ✓ | Intersections INC | -0.2% | +0.04% | 加碼 |
| 9 | AXR | Amrep CORP | -1.7% | -87.93% | 減碼 |
| 10 | FC | Franklin Covey Co | -2.2% | -8.32% | 減碼 |
| 11 | TZOO | Travelzoo | -2.8% | -52.67% | 減碼 |
| 12 | TCX | Tucows Inc-class A | -5.3% | -49.29% | 減碼 |
| 13 | PLUS | Eplus INC | — | EXIT | 清倉 |