| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 44.441.611 $ | +20.367.831 $ | +110,3 % | 42.841.082 $ | -5.747.749 $ | -9,9 % | 73.586.013 $ | -20.324.873 $ | -19,9 % | 101.222.709 $ | +4.528.954 $ | +5,1 % | |
| True Wind Capital Management, L.P. | 23.465.398 $ | +14.033.968 $ | +148,8 % | 9.431.430 $ | -2.263.543 $ | -19,4 % | 11.694.973 $ | -4.225.281 $ | -26,5 % | 15.920.254 $ | +1.282.675 $ | +8,8 % |
| BlackRock, Inc. | 9.212.357 $ | -2.377.643 $ | -20,5 % | 11.590.000 $ | -4.226.203 $ | -26,7 % | 15.816.203 $ | +1.518.116 $ | +10,6 % | |||
| WASATCH ADVISORS LP | 15.151.497 $ | +6.333.863 $ | +71,8 % | 8.817.634 $ | -1.005.643 $ | -10,2 % | 9.823.277 $ | -3.695.050 $ | -27,3 % | 13.518.327 $ | +1.524.069 $ | +12,7 % |
| VANGUARD GROUP INC | 8.978.293 $ | -3.282.526 $ | -26,8 % | 12.260.819 $ | +896.017 $ | +7,9 % | ||||||
| LB Partners LLC | 6.751.051 $ | -1.387.753 $ | -17,1 % | 8.138.804 $ | -2.518.471 $ | -23,6 % | 10.657.275 $ | +858.643 $ | +8,8 % | |||
| Whetstone Capital Advisors, LLC | 9.322.734 $ | -148.510 $ | -1,6 % | 9.471.244 $ | +990.138 $ | +11,7 % | ||||||
| Portolan Capital Management, LLC | 8.628.610 $ | +1.286.833 $ | +17,5 % | 7.341.777 $ | -410.131 $ | -5,3 % | 7.751.908 $ | |||||
| Palogic Value Management, L.P. | 6.696.155 $ | -1.818.701 $ | -21,4 % | 8.514.856 $ | -2.931.144 $ | -25,6 % | ||||||
| Ethos Financial Group, LLC | 7.311.823 $ | +390.440 $ | +5,6 % | |||||||||
| Transmarket Holdings LP | 5.824.716 $ | |||||||||||
| 44.441.611 $ | +20.367.831 $ | +110,3 % | 42.841.082 $ | -5.747.749 $ | -9,9 % | 73.586.013 $ | -20.324.873 $ | -19,9 % | 101.222.709 $ | +4.528.954 $ | +5,1 % | |