| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 111.571.462 $ | -5.315.636 $ | +1.264,0 % | 114.641.976 $ | +1.503.692 $ | -1,2 % | 113.001.664 $ | -4.278.978 $ | +1.073,1 % | |
| NORTH STAR ASSET MANAGEMENT INC | 63.588.899 $ | -1.039.564 $ | -1,6 % | 64.628.463 $ | +1.939.619 $ | +3,1 % | 62.688.844 $ | +953.388 $ | +1,5 % |
| Summit Creek Advisors LLC | 40.573.533 $ | -4.204.629 $ | -9,4 % | 44.778.162 $ | -858.397 $ | -1,9 % | 45.636.559 $ | -4.523.585 $ | -9,0 % |
| MITCHELL CAPITAL MANAGEMENT CO | 4.865.710 $ | -133.164 $ | -2,7 % | 4.998.874 $ | +433.761 $ | +9,5 % | 4.565.113 $ | -716.071 $ | -13,6 % |
| Aurora Investment Counsel | 2.379.192 $ | ||||||||
| Moloney Securities Asset Management, LLC | 136.620 $ | ||||||||
| Capco Asset Management, LLC | 101.042 $ | +2.036 $ | +2,1 % | 99.006 $ | -4.679 $ | -4,5 % | 103.685 $ | ||
| Ancora Advisors LLC | 60.492 $ | +59.648 $ | +7.067,3 % | 844 $ | -6.615 $ | -88,7 % | 7.459 $ | +7.290 $ | +4.313,6 % |
| Towne Trust Company, N.A | 2.550 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 44 $ | +37 $ | +528,6 % | 7 $ | +3 $ | +75,0 % | 4 $ | ||
| 111.571.462 $ | -5.315.636 $ | +1.264,0 % | 114.641.976 $ | +1.503.692 $ | -1,2 % | 113.001.664 $ | -4.278.978 $ | +1.073,1 % | |