| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 1.486.794.024 $ | +532.090.817 $ | +5,4 % | 954.642.871 $ | +337.093.804 $ | +59,7 % | ||
| SPROTT INC. | SII | 723.931.944 $ | +278.531.976 $ | +62,5 % | 445.399.968 $ | +242.139.607 $ | +119,1 % |
| BANK OF AMERICA CORP /DE/ | BAC | 346.170.723 $ | +56.194.962 $ | +19,4 % | 289.975.761 $ | -19.109.365 $ | -6,2 % |
| Integer Holdings Corp | ITGR | 99.109.089 $ | +99.109.089 $ | ||||
| Sotera Health Co | SHC | 66.997.179 $ | +11.186.022 $ | +20,0 % | 55.811.157 $ | +19.464.302 $ | +53,6 % |
| WORKIVA INC | WK | 47.610.863 $ | +4.828.242 $ | +11,3 % | 42.782.621 $ | +42.782.621 $ | |
| SPS COMMERCE INC | SPSC | 40.292.643 $ | +40.292.643 $ | ||||
| MORGAN STANLEY | MS | 39.984.329 $ | +5.665.178 $ | +16,5 % | 34.319.151 $ | +14.910.045 $ | +76,8 % |
| Elme Communities | ELME | 33.226.292 $ | +4.566.433 $ | +15,9 % | 28.659.859 $ | +28.659.859 $ | |
| FORWARD AIR CORP | FWRD | 30.745.475 $ | -787.084 $ | -2,5 % | 31.532.559 $ | +6.827.504 $ | +27,6 % |
| NEWS CORP | NWSA | 17.594.561 $ | -2.921.540 $ | -14,2 % | 20.516.101 $ | -2.018.712 $ | -9,0 % |
| Ralliant Corp | RAL | 16.904.258 $ | +16.904.258 $ | ||||
| Jefferies Financial Group Inc. | JEF | 10.047.500 $ | +10.047.500 $ | ||||
| CITIGROUP INC | C | 2.735.901 $ | -2.909.793 $ | -51,5 % | 5.645.694 $ | +3.437.943 $ | +155,7 % |
| Peakstone Realty Trust | PKST | 4.833.324 $ | +4.833.324 $ | ||||
| Whitestone REIT | WSR | 4.475.025 $ | +4.475.025 $ | ||||
| ICON PLC | ICLR | 1.457.760 $ | +1.457.760 $ | ||||
| HENRY SCHEIN INC | HSIC | 302.320 $ | +302.320 $ | ||||
| Arbutus Biopharma Corp | ABUS | 287.893 $ | +287.893 $ | ||||
| Ferroglobe PLC | GSM | 46.400 $ | -13.936 $ | -23,1 % | |||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 40.545 $ | +40.545 $ | |||||
| 1.486.794.024 $ | +532.090.817 $ | +5,4 % | 954.642.871 $ | +337.093.804 $ | +59,7 % | ||