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 | LOVUSD | Spark Networks Se-adr | 股票-其他 | 30.05% | -28.01% | +26.34% | |
| 2 | KI2 | Brand House Collective Inc/t | 股票-其他 | 27.81% | +23.12% | +24.26% | |
| 3 | LEAF | Leaf Group LTD | 股票-其他 | 23.21% | — | — | |
| 4 | TCX | Tucows Inc-class A | 股票-其他 | 12.40% | — | +2.14% | |
| 5 | BBCP | Concrete Pumping Holdings In | 股票-其他 | 4.72% | — | — | |
| 6 | AXR | Amrep CORP | 股票-其他 | 1.60% | — | — | |
| 7 | MNUSD | Manning & Napier INC | 股票-其他 | 0.21% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KI2 | Brand House Collective Inc/t | +20.7% | +24.26% | 加碼 |
| 2 | LOVUSD | Spark Networks Se-adr | +14.6% | +26.34% | 加碼 |
| 3 | LEAF | Leaf Group LTD | +6.9% | — | 不變 |
| 4 | BBCP | Concrete Pumping Holdings In | +4.7% | NEW | 新建倉 |
| 5 | TCX | Tucows Inc-class A | +2.7% | +2.14% | 加碼 |
| 6 | AXR | Amrep CORP | +1.6% | NEW | 新建倉 |
| 7 | MNUSD | Manning & Napier INC | +0.2% | NEW | 新建倉 |
| 8 | FC | Franklin Covey Co | -10.8% | EXIT | 清倉 |
| 9 | RST | Rosetta Stone INC | -40.6% | EXIT | 清倉 |