| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.479.774 $ | +97.058 $ | +7,0 % | 25.189.458 $ | -2.405.331 $ | -10,7 % | 34.257.662 $ | +3.898.964 $ | +20,6 % | 27.545.835 $ | +1.319.656 $ | +5,6 % | |
| Bleichroeder LP | 10.672.632 $ | -403.829 $ | -3,6 % | 11.076.461 $ | +1.124.953 $ | +11,3 % | 9.951.508 $ | +548.054 $ | +5,8 % | |||
| VANGUARD GROUP INC | 4.592.337 $ | +497.591 $ | +12,2 % | 4.094.746 $ | +293.051 $ | +7,7 % | ||||||
| ROYCE & ASSOCIATES LP | 4.353.198 $ | +220.959 $ | +5,3 % | 4.132.239 $ | +297.647 $ | +7,8 % | 3.834.592 $ | -126.611 $ | -3,2 % | |||
| Pillsbury Lake Capital LLC | 1.819.131 $ | -1.810.821 $ | -49,9 % | 3.629.952 $ | ||||||||
| HARBERT FUND ADVISORS, INC. | 2.722.342 $ | -294.197 $ | -9,8 % | 3.016.539 $ | +306.367 $ | +11,3 % | 2.710.172 $ | +149.256 $ | +5,8 % | |||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 2.725.450 $ | -53.500 $ | -1,9 % | 2.778.950 $ | +1.357.050 $ | +95,4 % | 1.421.900 $ | +120.726 $ | +9,3 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 2.042.692 $ | -87.617 $ | -4,1 % | 2.130.309 $ | +129.132 $ | +6,5 % | ||||||
| CANNELL CAPITAL LLC | 2.107.450 $ | +128.200 $ | +6,5 % | |||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.541.833 $ | +246.675 $ | +19,0 % | 1.295.158 $ | +77.848 $ | +6,4 % | ||||||
| AIGH Capital Management LLC | 1.513.989 $ | |||||||||||
| Peapod Lane Capital LLC | 1.479.774 $ | +97.058 $ | +7,0 % | 1.382.716 $ | -63.943 $ | -4,4 % | 1.446.659 $ | +156.298 $ | +12,1 % | |||
| 1.479.774 $ | +97.058 $ | +7,0 % | 25.189.458 $ | -2.405.331 $ | -10,7 % | 34.257.662 $ | +3.898.964 $ | +20,6 % | 27.545.835 $ | +1.319.656 $ | +5,6 % | |