| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 33.860.070 $ | -33.812.561 $ | -48,4 % | 84.612.307 $ | -16.398.855 $ | -12,8 % | 92.483.459 $ | -11.004.532 $ | +25,5 % | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 15.854.001 $ | -23.702.992 $ | -59,9 % | 39.556.993 $ | -6.820.172 $ | -14,7 % | 46.377.165 $ | -18.093.970 $ | -28,1 % |
| Divisadero Street Capital Management, LP | 7.456.390 $ | -9.297.075 $ | -55,5 % | 16.753.465 $ | +6.349.709 $ | +61,0 % | |||
| Topline Capital Management, LLC | 7.895.937 $ | -3.986.616 $ | -33,6 % | 11.882.553 $ | |||||
| BlackRock, Inc. | 3.647.811 $ | -3.711.874 $ | -50,4 % | 7.359.685 $ | +1.607.418 $ | +27,9 % | 5.752.267 $ | -677.011 $ | -10,5 % |
| VANGUARD GROUP INC | 5.295.027 $ | -53.278 $ | -1,0 % | 5.348.305 $ | -693.958 $ | -11,5 % | |||
| Jefferies Financial Group Inc. | 2.453.010 $ | -2.411.079 $ | -49,6 % | 4.864.089 $ | |||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3.937.130 $ | -678.816 $ | -14,7 % | 4.615.946 $ | +377.576 $ | +8,9 % | |||
| ArrowMark Colorado Holdings LLC | 1.885.610 $ | -1.378.390 $ | -42,2 % | 3.264.000 $ | -600.000 $ | -15,5 % | |||
| Ghisallo Capital Management LLC | 2.992.000 $ | +2.021.814 $ | +208,4 % | ||||||
| Castle Hook Partners LP | 2.713.322 $ | +1.103.322 $ | +68,5 % | ||||||
| EMERALD MUTUAL FUND ADVISERS TRUST | 2.513.617 $ | +60.943 $ | +2,5 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 2.374.830 $ | +221.458 $ | +10,3 % | 2.153.372 $ | -852.957 $ | -28,4 % | |||
| Potrero Capital Research LLC | 2.039.346 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.969.965 $ | ||||||||
| 33.860.070 $ | -33.812.561 $ | -48,4 % | 84.612.307 $ | -16.398.855 $ | -12,8 % | 92.483.459 $ | -11.004.532 $ | +25,5 % | |