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 | 21.22% | — | -11.14% | |
| 2 | RST | Rosetta Stone INC | 股票-其他 | 19.15% | — | +1.21% | |
| 3 | TCX | Tucows Inc-class A | 股票-其他 | 18.81% | — | +26.34% | |
| 4 | LEAF | Leaf Group LTD | 股票-其他 | 13.37% | — | — | |
| 5 | CRAI | Cra International INC | 股票-其他 | 7.73% | — | -40.85% | |
| 6 | LOVUSD | Spark Networks Se-adr | 股票-其他 | 6.53% | -28.01% | +1.21% | |
| 7 | ✓ | Intersections INC | 股票-其他 | 3.71% | — | — | |
| 8 | TZOO | Travelzoo | 股票-其他 | 3.49% | — | +12.99% | |
| 9 | DVCR | Diversicare Healthcare Servi | 股票-其他 | 3.24% | — | — | |
| 10 | HNNA | Hennessy Advisors INC | 股票-其他 | 1.76% | — | — | |
| 11 | MNUSD | Manning & Napier INC | 股票-其他 | 0.78% | — | — | |
| 12 | LEE1EUR | Lee Enterprises | 股票-其他 | 0.22% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FC | Franklin Covey Co | +3.3% | -11.14% | 減碼 |
| 2 | RST | Rosetta Stone INC | +1.7% | +1.21% | 加碼 |
| 3 | LOVUSD | Spark Networks Se-adr | +1.2% | +1.21% | 加碼 |
| 4 | TZOO | Travelzoo | +0.8% | +12.99% | 加碼 |
| 5 | TCX | Tucows Inc-class A | +0.7% | +26.34% | 加碼 |
| 6 | DVCR | Diversicare Healthcare Servi | -1% | — | 不變 |
| 7 | ✓ | Intersections INC | -1.3% | — | 不變 |
| 8 | CRAI | Cra International INC | -3.2% | -40.85% | 減碼 |
| 9 | LEAF | Leaf Group LTD | -4.9% | — | 不變 |
| 10 | HNNA | Hennessy Advisors INC | — | NEW | 新建倉 |
| 11 | MNUSD | Manning & Napier INC | — | NEW | 新建倉 |
| 12 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |
| 13 | LEE1EUR | Lee Enterprises | — | NEW | 新建倉 |