| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 72.941.430 $ | +7.382.613 $ | +10,3 % | 291.449.451 $ | -57.868.499 $ | -15,5 % | 362.790.002 $ | +40.714.683 $ | +12,4 % | 322.075.319 $ | -23.620.271 $ | -5,2 % | |
| Edenbrook Capital, LLC | 66.805.527 $ | -4.227.180 $ | -6,0 % | 71.032.707 $ | +10.032.084 $ | +16,4 % | 61.000.623 $ | -3.100.722 $ | -4,8 % | |||
| Topline Capital Management, LLC | 39.787.200 $ | -28.251.438 $ | -41,5 % | 68.038.638 $ | +7.595.438 $ | +12,6 % | 60.443.200 $ | -4.488.960 $ | -6,9 % | |||
| AMERICAN CAPITAL MANAGEMENT INC | 52.619.301 $ | -10.439.603 $ | -16,6 % | 63.058.904 $ | +6.342.423 $ | +11,2 % | 56.716.481 $ | -5.304.626 $ | -8,6 % | |||
| Value Base Ltd. | 56.656.304 $ | +6.121.351 $ | +12,1 % | 50.534.953 $ | -3.225.405 $ | -6,0 % | 53.760.358 $ | +5.719.187 $ | +11,9 % | 48.041.171 $ | -4.804.117 $ | -9,1 % |
| Neuberger Berman Group LLC | 43.022.606 $ | -5.775.636 $ | -11,8 % | 48.798.242 $ | +4.884.087 $ | +11,1 % | 43.914.155 $ | -4.251.816 $ | -8,8 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 23.656.000 $ | -3.538.000 $ | -13,0 % | 27.194.000 $ | +2.766.000 $ | +11,3 % | 24.428.000 $ | -1.271.000 $ | -4,9 % | |||
| Y.D. More Investments Ltd | 16.285.126 $ | +1.261.262 $ | +8,4 % | 15.023.864 $ | -2.411.237 $ | -13,8 % | 17.435.101 $ | +1.854.798 $ | +11,9 % | 15.580.303 $ | -1.558.031 $ | -9,1 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 13.472.052 $ | +1.520.666 $ | +12,7 % | 11.951.386 $ | +1.159.001 $ | +10,7 % | ||||||
| 72.941.430 $ | +7.382.613 $ | +10,3 % | 291.449.451 $ | -57.868.499 $ | -15,5 % | 362.790.002 $ | +40.714.683 $ | +12,4 % | 322.075.319 $ | -23.620.271 $ | -5,2 % | |