| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 36.707.098 $ | -78.306.512 $ | 115.750.783 $ | +7.836.408 $ | 107.593.907 $ | +46.432.339 $ | 60.762.728 $ | ||
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 3.536.536 $ | -64.157.005 $ | 67.693.541 $ | +1.638.344 $ | 66.055.197 $ | +21.900.865 $ | 44.154.332 $ | |
| MITCHELL CAPITAL MANAGEMENT CO | 7.437.269 $ | -8.656.944 $ | 16.094.213 $ | +2.204.719 $ | 13.889.494 $ | +10.090.585 $ | 3.798.909 $ | |
| Summit Creek Advisors LLC | 9.428.048 $ | -4.012.445 $ | 13.440.493 $ | +2.425.438 $ | 11.015.055 $ | +7.260.276 $ | 3.754.779 $ | |
| RHUMBLINE ADVISERS | 5.867.222 $ | -1.231.016 $ | 7.098.238 $ | +1.393.466 $ | 5.704.772 $ | +5.588.755 $ | 116.017 $ | |
| Azimuth Capital Investment Management LLC | 4.541.494 $ | +59.261 $ | 4.482.233 $ | -278.997 $ | 4.761.230 $ | +793.312 $ | 3.967.918 $ | |
| Sippican Capital Advisors | 2.403.438 $ | +300.016 $ | 2.103.422 $ | +306.497 $ | 1.796.925 $ | +3.933 $ | 1.792.992 $ | |
| Pinnacle Holdings, LLC | 1.098.411 $ | +156.021 $ | 942.390 $ | +114.676 $ | 827.714 $ | -8.247 $ | 835.961 $ | |
| AMI ASSET MANAGEMENT CORP | 591.667 $ | -444.592 $ | 1.036.259 $ | +58.534 $ | 977.725 $ | +397.366 $ | 580.359 $ | |
| GoodHaven Capital Management, LLC | 680.000 $ | -120.000 $ | 800.000 $ | -61.700 $ | 861.700 $ | +155.200 $ | 706.500 $ | |
| Moloney Securities Asset Management, LLC | 737.173 $ | +77.253 $ | 659.920 $ | |||||
| First Bank & Trust | 262.522 $ | -181.978 $ | 444.500 $ | -14.283 $ | 458.783 $ | +201.812 $ | 256.971 $ | |
| Douglass Winthrop Advisors, LLC | 323.688 $ | -4.852 $ | 328.540 $ | -17.750 $ | 346.290 $ | +21.823 $ | 324.467 $ | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 315.910 $ | -4.558 $ | 320.468 $ | |||||
| SVB WEALTH LLC | 261.633 $ | |||||||
| Ancora Advisors LLC | 219.868 $ | -8.300 $ | 228.168 $ | -10.381 $ | 238.549 $ | +26.659 $ | 211.890 $ | |
| SlateStone Wealth, LLC | 1.025 $ | -120 $ | 1.145 $ | +592 $ | 553 $ | |||
| 36.707.098 $ | -78.306.512 $ | 115.750.783 $ | +7.836.408 $ | 107.593.907 $ | +46.432.339 $ | 60.762.728 $ | ||