| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 635.569.284 $ | -26.428.887 $ | -8,2 % | 686.091.857 $ | -27.054.696 $ | -2,5 % | 718.592.526 $ | +35.818.946 $ | +60,5 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 194.527.882 $ | +2.634.373 $ | +1,4 % | 191.893.509 $ | -2.313.474 $ | -1,2 % | 194.206.983 $ | +1.730.834 $ | +0,9 % |
| DF DENT & CO INC | 77.062.531 $ | -14.732.404 $ | -16,0 % | 91.794.935 $ | -12.783.843 $ | -12,2 % | 104.578.778 $ | +1.687.445 $ | +1,6 % | |
| Summit Creek Advisors LLC | 34.678.766 $ | -7.389.648 $ | -17,6 % | 42.068.414 $ | -4.889.836 $ | -10,4 % | 46.958.250 $ | +1.784.175 $ | +3,9 % | |
| GENEVA CAPITAL MANAGEMENT LLC | 40.573.533 $ | -4.204.629 $ | -9,4 % | 44.778.162 $ | -858.397 $ | -1,9 % | 45.636.559 $ | -4.523.585 $ | -9,0 % | |
| SEGALL BRYANT & HAMILL, LLC | 40.571.706 $ | -3.218.964 $ | -7,4 % | 43.790.670 $ | +9.802.119 $ | +28,8 % | 33.988.551 $ | +5.697.917 $ | +20,1 % | |
| Addus HomeCare Corp | ADUS | 19.039.817 $ | -2.774.410 $ | -12,7 % | 21.814.227 $ | -1.185.760 $ | -5,2 % | 22.999.987 $ | +2.398.926 $ | +11,6 % |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 10.896.366 $ | -3.149.453 $ | -22,4 % | 14.045.819 $ | -7.027.995 $ | -33,3 % | 21.073.814 $ | +4.311.555 $ | +25,7 % | |
| MAI Capital Management | 13.759.977 $ | -3.320.887 $ | -19,4 % | 17.080.864 $ | -3.896.421 $ | -18,6 % | 20.977.285 $ | -2.507.892 $ | -10,7 % | |
| Paylocity Holding Corp | PCTY | 14.661.045 $ | -796.268 $ | -5,2 % | 15.457.313 $ | -4.370.309 $ | -22,0 % | 19.827.622 $ | -3.741.061 $ | -15,9 % |
| CHASE INVESTMENT COUNSEL CORP | 17.538.028 $ | -100.452 $ | -0,6 % | 17.638.480 $ | -1.982.909 $ | -10,1 % | 19.621.389 $ | +4.769.298 $ | +32,1 % | |
| FirstService Corp | FSV | 14.651.237 $ | -4.210.892 $ | -22,3 % | 18.862.129 $ | +354.155 $ | +1,9 % | 18.507.974 $ | -616.934 $ | -3,2 % |
| PEGASYSTEMS INC | PEGA | 17.381.028 $ | -45.784 $ | -0,3 % | 17.426.812 $ | -295.891 $ | -1,7 % | 17.722.703 $ | +5.856.473 $ | +49,4 % |
| Medpace Holdings, Inc. | MEDP | 10.271.455 $ | -7.324.129 $ | -41,6 % | 17.595.584 $ | +1.870.884 $ | +11,9 % | 15.724.700 $ | -189.868 $ | -1,2 % |
| JAMES INVESTMENT RESEARCH, INC. | 14.767.620 $ | +1.287.281 $ | +9,5 % | 13.480.339 $ | -3.452.557 $ | -20,4 % | 16.932.896 $ | -2.059.074 $ | -10,8 % | |
| Vericel Corp | VCEL | 15.229.745 $ | -1.499.801 $ | -9,0 % | 16.729.546 $ | -12.985 $ | -0,1 % | 16.742.531 $ | +1.063.732 $ | +6,8 % |
| Ameris Bancorp | ABCB | 15.365.572 $ | -302.681 $ | -1,9 % | 15.668.253 $ | +742.157 $ | +5,0 % | 14.926.096 $ | +1.040.270 $ | +7,5 % |
| LEMAITRE VASCULAR INC | LMAT | 12.164.676 $ | -1.478.396 $ | -10,8 % | 13.643.072 $ | -341.219 $ | -2,4 % | 13.984.291 $ | -756.268 $ | -5,1 % |
| MITCHELL CAPITAL MANAGEMENT CO | 9.428.048 $ | -4.012.445 $ | -29,9 % | 13.440.493 $ | +2.425.438 $ | +22,0 % | 11.015.055 $ | +7.260.276 $ | +193,4 % | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 11.461.735 $ | +541.954 $ | +5,0 % | 10.919.781 $ | +1.795.828 $ | +19,7 % | 9.123.953 $ | +2.286.212 $ | +33,4 % | |
| Legence Corp. | LGN | 10.663.806 $ | +10.663.806 $ | |||||||
| INTERPARFUMS INC | IPAR | 9.681.871 $ | +2.680.816 $ | +38,3 % | 7.001.055 $ | +7.001.055 $ | ||||
| VERRA MOBILITY Corp | VRRM | 7.255.529 $ | -1.347.975 $ | -15,7 % | 8.603.504 $ | -878.899 $ | -9,3 % | 9.482.403 $ | +715.186 $ | +8,2 % |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 9.336.482 $ | +9.336.482 $ | ||||||||
| PATTEN & PATTEN INC/TN | 7.311.190 $ | -1.737.521 $ | -19,2 % | 9.048.711 $ | +1.613.131 $ | +21,7 % | 7.435.580 $ | +6.967.132 $ | +1.487,3 % | |
| TREX CO INC | TREX | 7.741.974 $ | -1.060.245 $ | -12,0 % | 8.802.219 $ | -1.003.550 $ | -10,2 % | |||
| NOVANTA INC | NOVT | 8.766.350 $ | +3.762.756 $ | +75,2 % | 5.003.594 $ | -1.949.988 $ | -28,0 % | 6.953.582 $ | -240.128 $ | -3,3 % |
| BOX INC | BOX | 6.425.506 $ | -924.905 $ | -12,6 % | 7.350.411 $ | +421.045 $ | +6,1 % | |||
| DigitalOcean Holdings, Inc. | DOCN | 7.125.754 $ | +7.125.754 $ | |||||||
| Repay Holdings Corp | RPAY | 5.445.973 $ | -3.743.123 $ | -40,7 % | ||||||
| FAIR ISAAC CORP | FICO | 312.765 $ | -38.920 $ | -11,1 % | 351.685 $ | -107.133 $ | -23,3 % | 458.818 $ | -4.066 $ | -0,9 % |
| TYLER TECHNOLOGIES INC | TYL | 236.054 $ | -35.989 $ | -13,2 % | 272.043 $ | -56.983 $ | -17,3 % | 329.026 $ | +6.355 $ | +2,0 % |
| ICON PLC | ICLR | 301.574 $ | +11.949 $ | +4,1 % | 289.625 $ | +32.469 $ | +12,6 % | 257.156 $ | -52.226 $ | -16,9 % |
| KCM INVESTMENT ADVISORS LLC | 229.013 $ | -71.594 $ | -23,8 % | 300.607 $ | +19.147 $ | +6,8 % | 281.460 $ | +281.460 $ | ||
| POOL CORP | POOL | 244.335 $ | -1.091 $ | -0,4 % | 245.426 $ | -22.625 $ | -8,4 % | |||
| 635.569.284 $ | -26.428.887 $ | -8,2 % | 686.091.857 $ | -27.054.696 $ | -2,5 % | 718.592.526 $ | +35.818.946 $ | +60,5 % | ||