| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 12.926.486 $ | +203.995 $ | +1,4 % | 14.745.359 $ | -17.831.595 $ | -56,0 % | 33.377.950 $ | +5.116.636 $ | +20,3 % | |
| ROYCE & ASSOCIATES LP | 2.183.861 $ | +75.601 $ | +3,6 % | 2.108.260 $ | -3.971.712 $ | -65,3 % | 6.079.972 $ | +622.944 $ | +11,4 % |
| AWM Investment Company, Inc. | 889.369 $ | -135.407 $ | -13,2 % | 1.024.776 $ | -4.705.607 $ | -82,1 % | 5.730.383 $ | +1.086.797 $ | +23,4 % |
| Nokomis Capital, L.L.C. | 2.685.019 $ | -213.816 $ | -7,4 % | 2.898.835 $ | -2.789.856 $ | -49,0 % | 5.688.691 $ | +693.499 $ | +13,9 % |
| VANGUARD GROUP INC | 2.022.868 $ | -1.946.819 $ | -49,0 % | 3.969.687 $ | +764.979 $ | +23,9 % | |||
| RICE HALL JAMES & ASSOCIATES, LLC | 2.189.496 $ | +214.922 $ | +10,9 % | 1.974.574 $ | -1.876.745 $ | -48,7 % | 3.851.319 $ | +414.607 $ | +12,1 % |
| Mill Road Capital Management LLC | 1.523.301 $ | +65.754 $ | +4,5 % | 1.457.547 $ | -1.402.752 $ | -49,0 % | 2.860.299 $ | +542.470 $ | +23,4 % |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1.235.910 $ | +53.348 $ | +4,5 % | 1.182.562 $ | -1.138.104 $ | -49,0 % | 2.320.666 $ | +440.126 $ | +23,4 % |
| Veradace Capital Management LLC | 2.219.530 $ | +143.593 $ | +6,9 % | 2.075.937 $ | |||||
| BlackRock, Inc. | 1.209.811 $ | +231.933 $ | +23,7 % | ||||||
| RBF Capital, LLC | 909.491 $ | +172.490 $ | +23,4 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 757.631 $ | +146.791 $ | +24,0 % | ||||||
| 12.926.486 $ | +203.995 $ | +1,4 % | 14.745.359 $ | -17.831.595 $ | -56,0 % | 33.377.950 $ | +5.116.636 $ | +20,3 % | |