| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 1.003.352.723 $ | -82.014.686 $ | 1.075.783.597 $ | -37.794.994 $ | 1.054.287.902 $ | +440.210 $ | 1.054.000.888 $ | ||
| DF DENT & CO INC | 768.824.003 $ | -37.868.183 $ | 806.692.186 $ | -35.338.757 $ | 842.030.943 $ | +2.432.615 $ | 839.598.328 $ | |
| Summit Creek Advisors LLC | 77.062.531 $ | -14.732.404 $ | 91.794.935 $ | -12.783.843 $ | 104.578.778 $ | +1.687.445 $ | 102.891.333 $ | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 35.031.332 $ | -17.833.354 $ | 52.864.686 $ | -1.241.553 $ | 54.106.239 $ | -8.488.719 $ | 62.594.958 $ | |
| Sandhill Capital Partners LLC | 52.319.678 $ | -6.197.319 $ | 58.516.997 $ | |||||
| NORTH STAR ASSET MANAGEMENT INC | 28.043.977 $ | -3.614.556 $ | 31.658.533 $ | +4.713.347 $ | 26.945.186 $ | +3.599.180 $ | 23.346.006 $ | |
| CHECK CAPITAL MANAGEMENT INC/CA | 16.787.716 $ | +1.793.705 $ | 14.994.011 $ | +6.454.517 $ | 8.539.494 $ | +3.166.632 $ | 5.372.862 $ | |
| Ancora Advisors LLC | 10.609.032 $ | -1.359.087 $ | 11.968.119 $ | +477.676 $ | 11.490.443 $ | +1.926.718 $ | 9.563.725 $ | |
| ZEVIN ASSET MANAGEMENT LLC | 8.130.052 $ | |||||||
| SVB WEALTH LLC | 394.338 $ | -342.490 $ | 736.828 $ | -248.367 $ | 985.195 $ | -4.633.886 $ | 5.619.081 $ | |
| Aurora Investment Counsel | 2.813.019 $ | |||||||
| NORTHSTAR ASSET MANAGEMENT Co | 1.713.267 $ | -4.299 $ | 1.717.566 $ | -125.360 $ | 1.842.926 $ | -122.637 $ | 1.965.563 $ | |
| Pinnacle Holdings, LLC | 35.276 $ | -1.471.195 $ | 1.506.471 $ | +35.014 $ | 1.471.457 $ | +1.445.376 $ | 26.081 $ | |
| AMI ASSET MANAGEMENT CORP | 881.333 $ | +204.147 $ | 677.186 $ | -86.911 $ | 764.097 $ | -473.938 $ | 1.238.035 $ | |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 678 $ | -622.153 $ | 622.831 $ | +64.070 $ | 558.761 $ | -81.162 $ | 639.923 $ | |
| Corient IA LLC | 526.080 $ | -1.320 $ | 527.400 $ | -32.760 $ | 560.160 $ | -25.410 $ | 585.570 $ | |
| KLCM Advisors, Inc. | 508.811 $ | +296.942 $ | 211.869 $ | |||||
| Corundum Trust Company, INC | 430.132 $ | |||||||
| Curbstone Financial Management Corp | 413.632 $ | |||||||
| EdgeRock Capital LLC | 360.165 $ | |||||||
| KITCHING PARTNERS, LLC | 161.882 $ | +32.088 $ | 129.794 $ | +9.374 $ | 120.420 $ | +8.052 $ | 112.368 $ | |
| Moloney Securities Asset Management, LLC | 76.284 $ | +11.321 $ | 64.963 $ | |||||
| SlateStone Wealth, LLC | 10.285 $ | +1.330 $ | 8.955 $ | +1.112 $ | 7.843 $ | +1.233 $ | 6.610 $ | |
| S&CO INC | 5.333 $ | +265 $ | 5.068 $ | +671 $ | 4.397 $ | -504 $ | 4.901 $ | |
| SOL Capital Management CO | 2.613 $ | +161 $ | 2.452 $ | -992 $ | 3.444 $ | +108 $ | 3.336 $ | |
| DOHENY ASSET MANAGEMENT /CA | 367 $ | -475 $ | 842 $ | -960 $ | 1.802 $ | |||
| GAMMA Investing LLC | 179 $ | -83 $ | 262 $ | -51 $ | 313 $ | +58 $ | 255 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 119 $ | +61 $ | 58 $ | +31 $ | 27 $ | +9 $ | 18 $ | |
| Arlington Trust Co LLC | 104 $ | |||||||
| Bollard Group LLC | 1 $ | +0 $ | 1 $ | |||||
| 1.003.352.723 $ | -82.014.686 $ | 1.075.783.597 $ | -37.794.994 $ | 1.054.287.902 $ | +440.210 $ | 1.054.000.888 $ | ||