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 | RST | Rosetta Stone INC | 股票-其他 | 47.83% | — | -28.10% | |
| 2 | LOVUSD | Spark Networks Se-adr | 股票-其他 | 15.38% | -28.01% | +0.16% | |
| 3 | TCX | Tucows Inc-class A | 股票-其他 | 11.36% | — | -56.44% | |
| 4 | FC | Franklin Covey Co | 股票-其他 | 11.07% | — | -33.62% | |
| 5 | LEAF | Leaf Group LTD | 股票-其他 | 6.92% | — | -5.06% | |
| 6 | TZOO | Travelzoo | 股票-其他 | 6.00% | — | -45.24% | |
| 7 | BVE | Diamond Hill Investment Grp | 股票-其他 | 1.44% | — | -50.05% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RST | Rosetta Stone INC | +11.7% | -28.10% | 減碼 |
| 2 | LOVUSD | Spark Networks Se-adr | +4.1% | +0.16% | 加碼 |
| 3 | BVE | Diamond Hill Investment Grp | -0.4% | -50.05% | 減碼 |
| 4 | LEAF | Leaf Group LTD | -2.2% | -5.06% | 減碼 |
| 5 | TCX | Tucows Inc-class A | -2.7% | -56.44% | 減碼 |
| 6 | FC | Franklin Covey Co | -3.5% | -33.62% | 減碼 |
| 7 | TZOO | Travelzoo | -6.5% | -45.24% | 減碼 |
| 8 | CBB | Cincinnati Bell INC | — | EXIT | 清倉 |
| 9 | RRC | Range Resources CORP | — | EXIT | 清倉 |