| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 172.989.749 $ | +24.446.211 $ | +208,1 % | 265.951.708 $ | -76.596.980 $ | -21,4 % | 414.057.906 $ | +64.981.536 $ | +63,3 % | |
| GENEVA CAPITAL MANAGEMENT LLC | 34.790.012 $ | -7.591.682 $ | -17,9 % | 42.381.694 $ | -18.693.053 $ | -30,6 % | 61.074.747 $ | +9.200.731 $ | +17,7 % |
| VANGUARD GROUP INC | 46.137.323 $ | -13.280.707 $ | -22,4 % | 59.418.030 $ | +8.475.194 $ | +16,6 % | |||
| BlackRock, Inc. | 39.710.376 $ | -5.907.580 $ | -13,0 % | 45.617.956 $ | -12.803.618 $ | -21,9 % | 58.421.574 $ | +9.447.541 $ | +19,3 % |
| AltraVue Capital, LLC | 26.164.465 $ | -3.153.320 $ | -10,8 % | 29.317.785 $ | -8.597.313 $ | -22,7 % | 37.915.098 $ | +6.467.646 $ | +20,6 % |
| Long Path Partners LP | 27.543.199 $ | -6.210.235 $ | -18,4 % | 33.753.434 $ | +5.178.438 $ | +18,1 % | |||
| Ranger Investment Management, L.P. | 23.440.756 $ | -7.597.334 $ | -24,5 % | 31.038.090 $ | -459.486 $ | -1,5 % | |||
| JENNISON ASSOCIATES LLC | 27.551.864 $ | -2.924.021 $ | -9,6 % | 30.475.885 $ | +26.071.970 $ | +592,0 % | |||
| CROSSLINK CAPITAL INC | 23.961.131 $ | -6.490.699 $ | -21,3 % | 30.451.830 $ | -3.964.946 $ | -11,5 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 26.316.826 $ | +16.583.788 $ | +170,4 % | ||||||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 23.089.070 $ | +3.503.165 $ | +17,9 % | 25.236.903 $ | +4.169.553 $ | +19,8 % | |||
| Portolan Capital Management, LLC | 24.268.914 $ | -2.156.266 $ | -8,2 % | ||||||
| North Reef Capital Management LP | 22.919.000 $ | +21.011.840 $ | +1.101,7 % | ||||||
| STATE STREET CORP | 22.003.401 $ | +2.551.161 $ | +13,1 % | ||||||
| 172.989.749 $ | +24.446.211 $ | +208,1 % | 265.951.708 $ | -76.596.980 $ | -21,4 % | 414.057.906 $ | +64.981.536 $ | +63,3 % | |