| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 1.035.562.110 $ | -26.959.975 $ | -2,9 % | 1.066.683.365 $ | +205.449.163 $ | +45,5 % | 891.745.340 $ | +166.345.122 $ | +48,9 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 729.702.998 $ | -38.154.532 $ | -5,0 % | 767.857.530 $ | +129.874.263 $ | +20,4 % | 637.983.267 $ | +128.670.235 $ | +25,3 % |
| VICOR CORP | VICR | 36.516.528 $ | +19.950.818 $ | +120,4 % | 16.565.710 $ | +1.451.304 $ | +9,6 % | 15.114.406 $ | -2.297.578 $ | -13,2 % |
| AeroVironment Inc | AVAV | 28.759.028 $ | -7.104.739 $ | -19,8 % | 35.863.767 $ | +3.409.957 $ | +10,5 % | 32.453.810 $ | +16.983.782 $ | +109,8 % |
| IMPINJ INC | PI | 31.003.884 $ | -1.200.886 $ | -3,7 % | 32.204.770 $ | +12.415.095 $ | +62,7 % | 19.789.675 $ | +1.565 $ | +0,0 % |
| KOPIN CORP | KOPN | 27.716.860 $ | -4.058.143 $ | -12,8 % | 31.775.003 $ | +16.683.256 $ | +110,5 % | 15.091.747 $ | +6.035.705 $ | +66,6 % |
| GILAT SATELLITE NETWORKS LTD | GILT | 30.450.757 $ | -772.349 $ | -2,5 % | 31.223.106 $ | +14.220.662 $ | +83,6 % | 17.002.444 $ | +1.774.585 $ | +11,7 % |
| MDxHealth SA | MDXH | 18.639.977 $ | -5.638.984 $ | -23,2 % | 24.278.961 $ | +12.739.928 $ | +110,4 % | 11.539.033 $ | +4.124.813 $ | +55,6 % |
| LIGHTPATH TECHNOLOGIES INC | LPTH | 22.033.188 $ | +10.553.641 $ | +91,9 % | 11.479.547 $ | +6.158.508 $ | +115,7 % | 5.321.039 $ | +1.848.543 $ | +53,2 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18.620.964 $ | +18.620.964 $ | ||||||||
| CEVA INC | CEVA | 17.814.385 $ | +194.637 $ | +1,1 % | 17.619.748 $ | +2.955.527 $ | +20,2 % | 14.664.221 $ | -1.090.078 $ | -6,9 % |
| Galaxy Digital Inc. | GLXY | 8.608.600 $ | -6.943.952 $ | -44,6 % | 15.552.552 $ | +15.552.552 $ | ||||
| RADCOM LTD | RDCM | 12.965.694 $ | -1.397.678 $ | -9,7 % | 14.363.372 $ | +892.135 $ | +6,6 % | 13.471.237 $ | +2.141.124 $ | +18,9 % |
| ORTHOPEDIATRICS CORP | KIDS | 3.803.641 $ | -6.386.914 $ | -62,7 % | 10.190.555 $ | -1.226.924 $ | -10,7 % | 11.417.479 $ | -2.012.817 $ | -15,0 % |
| MORGAN STANLEY | MS | 10.869.092 $ | +3.736.397 $ | +52,4 % | 7.132.695 $ | -3.843.419 $ | -35,0 % | 10.976.114 $ | +5.094.779 $ | +86,6 % |
| ASPEN AEROGELS INC | ASPN | 116.290 $ | -10.709.830 $ | -98,9 % | 10.826.120 $ | +2.328.096 $ | +27,4 % | 8.498.024 $ | -7.152.498 $ | -45,7 % |
| LEMAITRE VASCULAR INC | LMAT | 5.028.200 $ | -397.420 $ | -7,3 % | 5.425.620 $ | -5.370.880 $ | -49,7 % | 10.796.500 $ | -1.369.000 $ | -11,3 % |
| Citi Trends Inc | CTRN | 10.043.265 $ | +2.829.504 $ | +39,2 % | 7.213.761 $ | -548.646 $ | -7,1 % | 7.762.407 $ | +2.616.529 $ | +50,8 % |
| OOMA INC | OOMA | 5.861.469 $ | -129.922 $ | -2,2 % | 5.991.391 $ | -3.459.497 $ | -36,6 % | 9.450.888 $ | -5.311.752 $ | -36,0 % |
| ARGENX SE | ARGX | 3.153.562 $ | +387.712 $ | +14,0 % | 2.765.850 $ | -5.502.450 $ | -66,5 % | 8.268.300 $ | -5.344.595 $ | -39,3 % |
| Turtle Beach Corp | TBCH | 5.698.860 $ | -1.493.537 $ | -20,8 % | 7.192.397 $ | +936.369 $ | +15,0 % | 6.256.028 $ | -199.035 $ | -3,1 % |
| AWM Investment Company, Inc. | 7.191.775 $ | +6.199.875 $ | +625,1 % | |||||||
| REPLIGEN CORP | RGEN | 5.597.100 $ | -1.655.580 $ | -22,8 % | ||||||
| SHIKIAR ASSET MANAGEMENT INC | 5.145.532 $ | +5.145.532 $ | ||||||||
| S&CO INC | 4.927.500 $ | +4.927.500 $ | ||||||||
| OptimizeRx Corp | OPRX | 2.824.961 $ | -1.898.669 $ | -40,2 % | 4.723.630 $ | +1.275.447 $ | +37,0 % | 3.448.183 $ | +1.236.237 $ | +55,9 % |
| Allot Ltd. | ALLT | 4.263.885 $ | +4.263.885 $ | |||||||
| Forte Biosciences, Inc. | FBRX | 3.385.346 $ | +2.323.615 $ | +218,9 % | ||||||
| GLOBEFLEX CAPITAL L P | 2.712.707 $ | +2.712.707 $ | ||||||||
| NEKTAR THERAPEUTICS | NKTR | 1.691.200 $ | -584.800 $ | -25,7 % | 2.276.000 $ | +2.276.000 $ | ||||
| THOMPSON DAVIS & CO., INC. | 1.539.665 $ | -255.315 $ | -14,2 % | 1.794.980 $ | -626.916 $ | -25,9 % | ||||
| Immuneering Corp | IMRX | 1.050.000 $ | +1.050.000 $ | |||||||
| SOLENO THERAPEUTICS INC | SLNO | 926.000 $ | +926.000 $ | |||||||
| Mobilicom Ltd | MOB | 868.000 $ | +733.580 $ | +545,7 % | 134.420 $ | +16.667 $ | +14,2 % | |||
| mF International Ltd | MFI | 703.615 $ | +703.615 $ | |||||||
| 1.035.562.110 $ | -26.959.975 $ | -2,9 % | 1.066.683.365 $ | +205.449.163 $ | +45,5 % | 891.745.340 $ | +166.345.122 $ | +48,9 % | ||