| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 87.432.353 $ | -77.040.400 $ | -18,5 % | 165.209.926 $ | +10.284.047 $ | +13,3 % | 154.605.411 $ | +49.964.218 $ | +426,3 % | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 3.536.536 $ | -64.157.005 $ | -94,8 % | 67.693.541 $ | +1.638.344 $ | +2,5 % | 66.055.197 $ | +21.900.865 $ | +49,6 % |
| GLOBALT Investments LLC / GA | 50.725.255 $ | +1.266.112 $ | +2,6 % | 49.459.143 $ | +2.447.639 $ | +5,2 % | 47.011.504 $ | +3.531.879 $ | +8,1 % |
| MITCHELL CAPITAL MANAGEMENT CO | 7.437.269 $ | -8.656.944 $ | -53,8 % | 16.094.213 $ | +2.204.719 $ | +15,9 % | 13.889.494 $ | +10.090.585 $ | +265,6 % |
| Summit Creek Advisors LLC | 9.428.048 $ | -4.012.445 $ | -29,9 % | 13.440.493 $ | +2.425.438 $ | +22,0 % | 11.015.055 $ | +7.260.276 $ | +193,4 % |
| RHUMBLINE ADVISERS | 5.867.222 $ | -1.231.016 $ | -17,3 % | 7.098.238 $ | +1.393.466 $ | +24,4 % | 5.704.772 $ | +5.588.755 $ | +4.817,2 % |
| Azimuth Capital Investment Management LLC | 4.541.494 $ | +59.261 $ | +1,3 % | 4.482.233 $ | -278.997 $ | -5,9 % | 4.761.230 $ | +793.312 $ | +20,0 % |
| Sippican Capital Advisors | 2.403.438 $ | +300.016 $ | +14,3 % | 2.103.422 $ | +306.497 $ | +17,1 % | 1.796.925 $ | +3.933 $ | +0,2 % |
| Pinnacle Holdings, LLC | 1.098.411 $ | +156.021 $ | +16,6 % | 942.390 $ | +114.676 $ | +13,9 % | 827.714 $ | -8.247 $ | -1,0 % |
| AMI ASSET MANAGEMENT CORP | 591.667 $ | -444.592 $ | -42,9 % | 1.036.259 $ | +58.534 $ | +6,0 % | 977.725 $ | +397.366 $ | +68,5 % |
| GoodHaven Capital Management, LLC | 680.000 $ | -120.000 $ | -15,0 % | 800.000 $ | -61.700 $ | -7,2 % | 861.700 $ | +155.200 $ | +22,0 % |
| Moloney Securities Asset Management, LLC | 737.173 $ | +77.253 $ | +11,7 % | 659.920 $ | |||||
| First Bank & Trust | 262.522 $ | -181.978 $ | -40,9 % | 444.500 $ | -14.283 $ | -3,1 % | 458.783 $ | +201.812 $ | +78,5 % |
| Douglass Winthrop Advisors, LLC | 323.688 $ | -4.852 $ | -1,5 % | 328.540 $ | -17.750 $ | -5,1 % | 346.290 $ | +21.823 $ | +6,7 % |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 315.910 $ | -4.558 $ | -1,4 % | 320.468 $ | |||||
| Ancora Advisors LLC | 219.868 $ | -8.300 $ | -3,6 % | 228.168 $ | -10.381 $ | -4,4 % | 238.549 $ | +26.659 $ | +12,6 % |
| SlateStone Wealth, LLC | 1.025 $ | -120 $ | -10,5 % | 1.145 $ | +592 $ | +107,1 % | 553 $ | ||
| 87.432.353 $ | -77.040.400 $ | -18,5 % | 165.209.926 $ | +10.284.047 $ | +13,3 % | 154.605.411 $ | +49.964.218 $ | +426,3 % | |