| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 742.825.913 $ | +5.864.108 $ | +37,2 % | 745.369.515 $ | -83.827.546 $ | -8,1 % | 829.948.434 $ | -66.490.279 $ | +3,8 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 409.577.602 $ | -43.428.491 $ | -9,6 % | 453.006.093 $ | -46.406.646 $ | -9,3 % | 499.412.739 $ | -65.514.392 $ | -11,6 % |
| JFrog Ltd | FROG | 75.247.498 $ | +15.712.464 $ | +26,4 % | 59.535.034 $ | +537.058 $ | +0,9 % | 58.997.976 $ | -1.570.568 $ | -2,6 % |
| Marex Group plc | MRX | 68.270.941 $ | +9.307.479 $ | +15,8 % | 58.963.462 $ | +180.436 $ | +0,3 % | 58.783.026 $ | +13.037.410 $ | +28,5 % |
| BBB FOODS INC | TBBB | 43.698.395 $ | +3.414.655 $ | +8,5 % | 40.283.740 $ | +846.663 $ | +2,1 % | 39.437.077 $ | -3.521.965 $ | -8,2 % |
| BRUKER CORP | BRKR | 1.107.812 $ | -29.536.501 $ | -96,4 % | 30.644.313 $ | +670.736 $ | +2,2 % | |||
| Accelerant Holdings | ARX | 26.503.710 $ | +12.418.827 $ | +88,2 % | 14.084.883 $ | +14.084.883 $ | ||||
| ICON PLC | ICLR | 1.689.726 $ | -6.659.699 $ | -79,8 % | 8.349.425 $ | -13.545.454 $ | -61,9 % | 21.894.879 $ | -19.935.081 $ | -47,7 % |
| nVent Electric plc | NVT | 20.706.130 $ | +12.888.318 $ | +164,9 % | 7.817.812 $ | -6.700.411 $ | -46,2 % | 14.518.223 $ | -2.300.629 $ | -13,7 % |
| STANTEC INC | STN | 10.781.218 $ | -1.983.316 $ | -15,5 % | 12.764.534 $ | -4.057.500 $ | -24,1 % | 16.822.034 $ | +745.802 $ | +4,6 % |
| Perella Weinberg Partners | PWP | 11.396.721 $ | -2.148.365 $ | -15,9 % | 13.545.086 $ | +1.031.712 $ | +8,2 % | 12.513.374 $ | +1.610.399 $ | +14,8 % |
| SPS COMMERCE INC | SPSC | 4.516.663 $ | -5.936.702 $ | -56,8 % | 10.453.365 $ | -1.646.533 $ | -13,6 % | 12.099.898 $ | +2.015.736 $ | +20,0 % |
| POWER INTEGRATIONS INC | POWI | 10.858.501 $ | +10.858.501 $ | |||||||
| LEMAITRE VASCULAR INC | LMAT | 9.816.993 $ | +1.127.338 $ | +13,0 % | 8.689.655 $ | +2.415.144 $ | +38,5 % | 6.274.511 $ | +6.274.511 $ | |
| BIO-TECHNE Corp | TECH | 9.303.330 $ | +604.968 $ | +7,0 % | 8.698.362 $ | +1.571.817 $ | +22,1 % | 7.126.545 $ | +4.290.319 $ | +151,3 % |
| KADANT INC | KAI | 7.867.977 $ | +2.161.583 $ | +37,9 % | 5.706.394 $ | +640.209 $ | +12,6 % | 5.066.185 $ | +5.066.185 $ | |
| ENERPAC TOOL GROUP CORP | EPAC | 1.273.621 $ | -6.083.296 $ | -82,7 % | 7.356.917 $ | +449.184 $ | +6,5 % | 6.907.733 $ | -732.329 $ | -9,6 % |
| ALAMO GROUP INC | ALG | 4.691.967 $ | +4.174.055 $ | +805,9 % | 517.912 $ | -6.815.507 $ | -92,9 % | 7.333.419 $ | -1.222.087 $ | -14,3 % |
| MANHATTAN ASSOCIATES INC | MANH | 2.492.371 $ | -3.262.238 $ | -56,7 % | 5.754.609 $ | +280.938 $ | +5,1 % | 5.473.671 $ | +2.444.779 $ | +80,7 % |
| DEXCOM INC | DXCM | 5.426.146 $ | +1.386.996 $ | +34,3 % | 4.039.150 $ | +914.255 $ | +29,3 % | 3.124.895 $ | +986.325 $ | +46,1 % |
| DOLLAR GENERAL CORP | DG | 4.821.011 $ | +643.294 $ | +15,4 % | 4.177.717 $ | +627.705 $ | +17,7 % | 3.550.012 $ | +790.505 $ | +28,6 % |
| GENTEX CORP | GNTX | 1.117.635 $ | -3.350.794 $ | -75,0 % | 4.468.429 $ | +706.446 $ | +18,8 % | 3.761.983 $ | -1.358.914 $ | -26,5 % |
| NEOGEN CORP | NEOG | 1.280.827 $ | -2.724.944 $ | -68,0 % | 4.005.771 $ | -276.206 $ | -6,5 % | 4.281.977 $ | -1.816.371 $ | -29,8 % |
| Netskope Inc | NTSK | 3.675.226 $ | +2.403.573 $ | +189,0 % | 1.271.653 $ | +1.271.653 $ | ||||
| VALVOLINE INC | VVV | 2.009.775 $ | -1.591.056 $ | -44,2 % | 3.600.831 $ | +627.222 $ | +21,1 % | |||
| TREX CO INC | TREX | 2.288.258 $ | -551.629 $ | -19,4 % | 2.839.887 $ | -10.034 $ | -0,4 % | |||
| HAEMONETICS CORP | HAE | 1.454.883 $ | +732.459 $ | +101,4 % | 722.424 $ | +722.424 $ | ||||
| IRADIMED CORP | IRMD | 1.069.962 $ | -255.283 $ | -19,3 % | 1.325.245 $ | +733.638 $ | +124,0 % | |||
| FORMFACTOR INC | FORM | 1.296.606 $ | +450.023 $ | +53,2 % | 846.583 $ | +81.442 $ | +10,6 % | 765.141 $ | -612.525 $ | -44,5 % |
| RBC Bearings INC | RBC | 1.113.900 $ | +1.113.900 $ | |||||||
| DECKERS OUTDOOR CORP | DECK | 1.082.530 $ | +1.082.530 $ | |||||||
| HDFC BANK LTD | HDB | 990.526 $ | +64.517 $ | +7,0 % | 926.009 $ | -113.176 $ | -10,9 % | 1.039.185 $ | +138.657 $ | +15,4 % |
| ROBERT HALF INC. | RHI | 793.018 $ | +793.018 $ | |||||||
| Oddity Tech Ltd | ODD | 746.665 $ | +746.665 $ | |||||||
| VSE CORP | VSEC | 740.838 $ | +740.838 $ | |||||||
| APPFOLIO INC | APPF | 471.582 $ | -180.078 $ | -27,6 % | 651.660 $ | +166.690 $ | +34,4 % | 484.970 $ | +484.970 $ | |
| ORTHOPEDIATRICS CORP | KIDS | 598.426 $ | +145.928 $ | +32,2 % | 452.498 $ | +452.498 $ | ||||
| Endava plc | DAVA | 522.182 $ | -7.285.818 $ | -93,3 % | ||||||
| TREACE MEDICAL CONCEPTS, INC. | TMCI | 250.947 $ | +31.041 $ | +14,1 % | 219.906 $ | -162.930 $ | -42,6 % | |||
| BlackRock, Inc. | BLK | 49.429 $ | -106.934 $ | -68,4 % | 156.363 $ | -84.422 $ | -35,1 % | 240.785 $ | +240.785 $ | |
| PLUMAS BANCORP | PLBC | 229.191 $ | -1.040.308 $ | -81,9 % | ||||||
| JOINT Corp | JYNT | 154.257 $ | -14.506 $ | -8,6 % | 168.763 $ | -35.380 $ | -17,3 % | 204.143 $ | -16.805 $ | -7,6 % |
| 742.825.913 $ | +5.864.108 $ | +37,2 % | 745.369.515 $ | -83.827.546 $ | -8,1 % | 829.948.434 $ | -66.490.279 $ | +3,8 % | ||