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 | 16.94% | — | -4.18% | |
| 2 | RST | Rosetta Stone INC | 股票-其他 | 16.31% | — | — | |
| 3 | LEAF | Leaf Group LTD | 股票-其他 | 14.63% | — | +17.16% | |
| 4 | TCX | Tucows Inc-class A | 股票-其他 | 13.52% | — | +1.94% | |
| 5 | CRAI | Cra International INC | 股票-其他 | 11.02% | — | -19.44% | |
| 6 | ✓ | Intersections INC | 股票-其他 | 10.60% | — | — | |
| 7 | TZOO | Travelzoo | 股票-其他 | 4.20% | — | +57.13% | |
| 8 | DVCR | Diversicare Healthcare Servi | 股票-其他 | 3.88% | — | +7.54% | |
| 9 | DTEAF | Davidstea INC | 股票-其他 | 3.02% | — | -28.48% | |
| 10 | URBN | Urban Outfitters INC | 股票-循環性消費 | 3.02% | — | — | |
| 11 | ✓ | Spark Networks INC | 股票-其他 | 2.34% | — | +0.52% | |
| 12 | ACTG | Acacia Research CORP | 股票-其他 | 0.50% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LEAF | Leaf Group LTD | +2% | +17.16% | 加碼 |
| 2 | TZOO | Travelzoo | +1.7% | +57.13% | 加碼 |
| 3 | ✓ | Intersections INC | +1% | — | 不變 |
| 4 | RST | Rosetta Stone INC | +0.7% | — | 不變 |
| 5 | TCX | Tucows Inc-class A | +0.2% | +1.94% | 加碼 |
| 6 | ✓ | Spark Networks INC | -0.3% | +0.52% | 加碼 |
| 7 | DVCR | Diversicare Healthcare Servi | -0.4% | +7.54% | 加碼 |
| 8 | DTEAF | Davidstea INC | -2.6% | -28.48% | 減碼 |
| 9 | FC | Franklin Covey Co | -2.6% | -4.18% | 減碼 |
| 10 | CRAI | Cra International INC | -3% | -19.44% | 減碼 |
| 11 | URBN | Urban Outfitters INC | — | NEW | 新建倉 |
| 12 | ACTG | Acacia Research CORP | — | NEW | 新建倉 |
| 13 | AXR | Amrep CORP | — | EXIT | 清倉 |
| 14 | LQDT | Liquidity Services INC | — | EXIT | 清倉 |