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 | 40.60% | — | -6.08% | |
| 2 | LEAF | Leaf Group LTD | 股票-其他 | 16.34% | — | +14.73% | |
| 3 | LOVUSD | Spark Networks Se-adr | 股票-其他 | 15.45% | -28.01% | +4.53% | |
| 4 | FC | Franklin Covey Co | 股票-其他 | 10.77% | — | -6.02% | |
| 5 | TCX | Tucows Inc-class A | 股票-其他 | 9.73% | — | -4.11% | |
| 6 | KI2 | Brand House Collective Inc/t | 股票-其他 | 7.12% | +23.12% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LEAF | Leaf Group LTD | +9.4% | +14.73% | 加碼 |
| 2 | LOVUSD | Spark Networks Se-adr | +0.1% | +4.53% | 加碼 |
| 3 | FC | Franklin Covey Co | -0.3% | -6.02% | 減碼 |
| 4 | TCX | Tucows Inc-class A | -1.6% | -4.11% | 減碼 |
| 5 | RST | Rosetta Stone INC | -7.2% | -6.08% | 減碼 |
| 6 | KI2 | Brand House Collective Inc/t | — | NEW | 新建倉 |
| 7 | TZOO | Travelzoo | — | EXIT | 清倉 |
| 8 | BVE | Diamond Hill Investment Grp | — | EXIT | 清倉 |