| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 51.772.118 $ | -13.956.895 $ | -20,4 % | 79.589.860 $ | -26.311.139 $ | -24,5 % | 108.703.893 $ | +34.379.849 $ | +43,1 % | |
| DAFNA Capital Management LLC | 25.172.219 $ | -6.293.055 $ | -20,0 % | 31.465.274 $ | -11.081.249 $ | -26,0 % | 42.546.523 $ | +13.543.749 $ | +46,7 % |
| Lagoda Investment Management, L.P. | 8.004.736 $ | -3.176.024 $ | -28,4 % | 11.180.760 $ | -3.459.254 $ | -23,6 % | 14.640.014 $ | +4.701.666 $ | +47,3 % |
| BlackRock, Inc. | 7.279.487 $ | -1.977.054 $ | -21,4 % | 9.256.541 $ | -3.109.603 $ | -25,1 % | 12.366.144 $ | +4.128.754 $ | +50,1 % |
| VANGUARD GROUP INC | 8.493.334 $ | -2.208.459 $ | -20,6 % | 10.701.793 $ | +3.700.262 $ | +52,8 % | |||
| Arbiter Partners Capital Management LLC | 5.306.295 $ | -1.326.574 $ | -20,0 % | 6.632.869 $ | -2.242.623 $ | -25,3 % | 8.875.492 $ | +2.825.317 $ | +46,7 % |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 2.925.786 $ | -666.858 $ | -18,6 % | 3.592.644 $ | -1.377.491 $ | -27,7 % | 4.970.135 $ | +1.695.252 $ | +51,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 3.083.595 $ | -517.330 $ | -14,4 % | 3.600.925 $ | -1.095.644 $ | -23,3 % | 4.696.569 $ | +1.561.883 $ | +49,8 % |
| Archon Capital Management LLC | 2.819.901 $ | -993.096 $ | -26,0 % | 3.812.997 $ | +1.091.135 $ | +40,1 % | |||
| Warberg Asset Management LLC | 2.547.612 $ | -743.720 $ | -22,6 % | 3.291.332 $ | +744.151 $ | +29,2 % | |||
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2.802.894 $ | +387.680 $ | +16,1 % | ||||||
| 51.772.118 $ | -13.956.895 $ | -20,4 % | 79.589.860 $ | -26.311.139 $ | -24,5 % | 108.703.893 $ | +34.379.849 $ | +43,1 % | |