| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 16.789.524 $ | -5.146.283 $ | -25,4 % | 28.903.681 $ | -5.840.975 $ | -7,2 % | 40.777.817 $ | +10.806.501 $ | +86,2 % | |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 7.130.300 $ | -2.116.000 $ | -22,9 % | 9.246.300 $ | -2.316.700 $ | -20,0 % | 11.563.000 $ | +3.153.900 $ | +37,5 % |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 5.768.548 $ | -1.579.423 $ | -21,5 % | 7.347.971 $ | -1.974.455 $ | -21,2 % | 9.322.426 $ | +2.382.479 $ | +34,3 % |
| Cove Street Capital, LLC | 4.981.889 $ | +1.145.551 $ | +29,9 % | ||||||
| VANGUARD GROUP INC | 3.716.469 $ | -961.481 $ | -20,6 % | 4.677.950 $ | +1.199.292 $ | +34,5 % | |||
| BARD ASSOCIATES INC | 1.374.989 $ | -419.540 $ | -23,4 % | 1.794.529 $ | -476.150 $ | -21,0 % | 2.270.679 $ | +486.595 $ | +27,3 % |
| Luxor Capital Group, LP | 1.473.427 $ | -443.332 $ | -23,1 % | 1.916.759 $ | -237.066 $ | -11,0 % | 2.153.825 $ | +496.592 $ | +30,0 % |
| Topline Capital Management, LLC | 1.042.260 $ | -587.988 $ | -36,1 % | 1.630.248 $ | +716.667 $ | +78,4 % | 913.581 $ | +788.366 $ | +629,6 % |
| PARTHENON LLC | 1.153.315 $ | -309.904 $ | -21,2 % | 1.463.219 $ | +337.364 $ | +30,0 % | |||
| PERRITT CAPITAL MANAGEMENT INC | 1.049.045 $ | -281.886 $ | -21,2 % | 1.330.931 $ | +295.383 $ | +28,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 1.070.710 $ | +302.727 $ | +39,4 % | ||||||
| Rothschild Wealth LLC | 1.049.045 $ | ||||||||
| Dynamic Advisor Solutions LLC | 1.029.607 $ | +218.252 $ | +26,9 % | ||||||
| 16.789.524 $ | -5.146.283 $ | -25,4 % | 28.903.681 $ | -5.840.975 $ | -7,2 % | 40.777.817 $ | +10.806.501 $ | +86,2 % | |