| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 395.558.337 $ | +55.622.220 $ | +23,5 % | 347.288.040 $ | +73.673.895 $ | -4,8 % | 281.946.373 $ | +19.337.441 $ | +3,5 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 290.888.790 $ | +73.984.258 $ | +34,1 % | 216.904.532 $ | +82.169.896 $ | +61,0 % | 134.734.636 $ | -4.944.516 $ | -3,5 % |
| SPS COMMERCE INC | SPSC | 11.697.882 $ | -21.864.529 $ | -65,1 % | 33.562.411 $ | -20.138.576 $ | -37,5 % | 53.700.987 $ | +21.280.339 $ | +65,6 % |
| MGM Resorts International | MGM | 23.659.642 $ | +852.080 $ | +3,7 % | 22.807.562 $ | -1.180.735 $ | -4,9 % | 23.988.297 $ | +4.581.892 $ | +23,6 % |
| Seadrill Ltd | SDRL | 4.305.313 $ | -4.218.922 $ | -49,5 % | 8.524.235 $ | -5.125.817 $ | -37,6 % | 13.650.052 $ | -442.573 $ | -3,1 % |
| BEAZER HOMES USA INC | BZH | 12.697.006 $ | +1.170.241 $ | +10,2 % | 11.526.765 $ | +253.046 $ | +2,2 % | 11.273.719 $ | +3.092.048 $ | +37,8 % |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 12.218.699 $ | +6.498.699 $ | +113,6 % | 5.720.000 $ | +5.720.000 $ | |||||
| ANTERO RESOURCES Corp | AR | 11.551.268 $ | +301.688 $ | +2,7 % | 11.249.580 $ | -9.002 $ | -0,1 % | 11.258.582 $ | +2.147.450 $ | +23,6 % |
| SHOE CARNIVAL INC | SCVL | 10.461.329 $ | +2.683.728 $ | +34,5 % | 7.777.601 $ | +1.582.664 $ | +25,5 % | 6.194.937 $ | +6.194.937 $ | |
| NVIDIA CORP | NVDA | 8.019.500 $ | +2.907.208 $ | +56,9 % | 5.112.292 $ | +5.112.292 $ | ||||
| MORGAN STANLEY | MS | 1.356.171 $ | -5.660.976 $ | -80,7 % | 7.017.147 $ | -204.987 $ | -2,8 % | 7.222.134 $ | -286.304 $ | -3,8 % |
| CALERES INC | CAL | 7.121.278 $ | -8.087.557 $ | -53,2 % | ||||||
| CITIGROUP INC | C | 3.617.663 $ | -942.811 $ | -20,7 % | 4.560.474 $ | +325.282 $ | +7,7 % | |||
| OTG Acquisition Corp. I | OTGA | 2.387.905 $ | -1.854.586 $ | -43,7 % | 4.242.491 $ | +4.242.491 $ | ||||
| MACH NATURAL RESOURCES LP | MNR | 1.487.971 $ | -288.429 $ | -16,2 % | 1.776.400 $ | -1.141.245 $ | -39,1 % | 2.917.645 $ | -242.939 $ | -7,7 % |
| AGNICO EAGLE MINES LTD | AEM | 1.722.683 $ | -801.012 $ | -31,7 % | 2.523.695 $ | -817.068 $ | -24,5 % | |||
| Sibanye Stillwater Ltd | SBSW | 2.138.925 $ | +451.801 $ | +26,8 % | 1.687.124 $ | +1.687.124 $ | ||||
| APPFOLIO INC | APPF | 2.011.577 $ | +2.011.577 $ | |||||||
| ALAMOS GOLD INC | AGI | 1.867.465 $ | +180.067 $ | +10,7 % | 1.687.398 $ | +285.561 $ | +20,4 % | 1.401.837 $ | -3.555.224 $ | -71,7 % |
| CADIZ INC | CDZI | 1.210.950 $ | +24.300 $ | +2,0 % | ||||||
| ARK RESTAURANTS CORP | ARKR | 719.628 $ | +571.738 $ | +386,6 % | 147.890 $ | +147.890 $ | ||||
| StoneX Group Inc. | SNEX | 100.843 $ | -91.846 $ | -47,7 % | 192.689 $ | +5.539 $ | +3,0 % | 187.150 $ | +67.374 $ | +56,3 % |
| 395.558.337 $ | +55.622.220 $ | +23,5 % | 347.288.040 $ | +73.673.895 $ | -4,8 % | 281.946.373 $ | +19.337.441 $ | +3,5 % | ||