GESTION BOUTIQUE VIII, FI
•RIVER GLOBAL
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | VBG GROUP AB CLASS B | 57.209 € | 3.97% | 102.7% |
2 | GRAHAM CORP | 46.973 € | 3.26% | 52.96% |
3 | AMBEA AB | 42.628 € | 2.96% | Nueva |
4 | NATURAL GROCERS BY VITAMIN COTTAGE INC | 41.260 € | 2.86% | Nueva |
5 | CLAS OHLSON AB | 40.246 € | 2.79% | Nueva |
6 | CRA INTERNATIONAL INC | 38.903 € | 2.7% | Nueva |
7 | COGNYTE SOFTWARE LTD ORDINARY SHARES | 37.326 € | 2.59% | Nueva |
8 | RAINBOW TOURS S.A. | 36.752 € | 2.55% | Nueva |
9 | MAIRE SPA ORDINARY SHARES | 36.386 € | 2.53% | Nueva |
10 | VAALCO ENERGY INC | 35.754 € | 2.48% | Nueva |
11 | SAF HOLLAND SE | 35.705 € | 2.48% | 21.71% |
12 | HEALTHSTREAM INC | 35.653 € | 2.48% | Nueva |
13 | VIRCO MANUFACTURING CORP | 35.536 € | 2.47% | Nueva |
14 | PHOTOCURE ASA | 34.906 € | 2.42% | Nueva |
15 | ARC DOCUMENT SOLUTIONS INC | 34.840 € | 2.42% | Nueva |
16 | SIMILARWEB LTD | 34.589 € | 2.4% | Nueva |
17 | AFYA LTD CLASS A | 33.774 € | 2.34% | Nueva |
18 | UNIVERSAL INSURANCE HOLDINGS INC | 33.534 € | 2.33% | Nueva |
19 | PAYSIGN INC | 33.525 € | 2.33% | Nueva |
20 | ARGAN INC | 33.463 € | 2.32% | Nueva |
21 | SOLARWINDS CORP ORDINARY SHARES | 33.362 € | 2.32% | Nueva |
22 | SUPERIOR GROUP OF COMPANIES INC | 32.938 € | 2.29% | Nueva |
23 | SATS ASA ORDINARY SHARES | 32.880 € | 2.28% | Nueva |
24 | CELLEBRITE DI LTD | 32.438 € | 2.25% | Nueva |
25 | PAYMENTUS HOLDINGS INC CLASS A | 31.374 € | 2.18% | Nueva |
26 | TENNANT CO | 30.966 € | 2.15% | 5.98% |
27 | SYNEKTIK SA | 30.703 € | 2.13% | 11.76% |
28 | סרגון נטוורקס בע''מ | 29.189 € | 2.03% | Nueva |
29 | THE REAL BROKERAGE INC ORDINARY SHARES | 28.401 € | 1.97% | Nueva |
30 | BETTERWARE DE MEXICO SAPI DE CV ORDINARY SHARES | 28.353 € | 1.97% | Nueva |
31 | TABOOLA COM LTD | 27.557 € | 1.91% | Nueva |
32 | CREXENDO INC | 27.472 € | 1.91% | Nueva |
33 | LANTRONIX INC | 27.219 € | 1.89% | Nueva |
34 | HAMILTON BEACH BRANDS HOLDING CO CLASS A | 27.069 € | 1.88% | Nueva |
35 | ANI PHARMACEUTICALS INC | 26.630 € | 1.85% | 19% |
36 | MEARS GROUP PLC | 24.459 € | 1.7% | Nueva |
37 | NATURES SUNSHINE PRODUCTS INC | 24.378 € | 1.69% | 10.19% |
38 | איתוראן איתור ושליטה בע | 22.149 € | 1.54% | 6.79% |
39 | THE HONEST CO INC | 20.955 € | 1.45% | Nueva |
40 | סאפיינס אינטרנשיונל קורפוריישן N.V | 17.039 € | 1.18% | 20.81% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | NATURAL GROCERS BY VITAMIN COTTAGE INC | 79.992 € | 4.4% | 93.87% |
2 | סרגון נטוורקס בע''מ | 68.997 € | 3.79% | 136.38% |
3 | SIMILARWEB LTD | 65.273 € | 3.59% | 88.71% |
4 | RIGEL PHARMACEUTICAL | 55.855 € | 3.07% | Nueva |
5 | AMBEA AB | 52.031 € | 2.86% | 22.06% |
6 | FLEXSTEEL INDUSTRIES | 51.542 € | 2.83% | Nueva |
7 | RAINBOW TOURS S.A. | 48.519 € | 2.67% | 32.02% |
8 | INNOVATIVE SOLUTIONS AND SUPPORT INC | 48.313 € | 2.66% | Nueva |
9 | CLAS OHLSON AB | 47.595 € | 2.62% | 18.26% |
10 | ETON PHARMACEUTICALS INC | 47.038 € | 2.59% | Nueva |
11 | GULF ISLAND FABRICATION INC | 46.854 € | 2.58% | Nueva |
12 | LIQUIDITY SERVICES, | 46.784 € | 2.57% | Nueva |
13 | CAIRN HOMES PLC | 46.754 € | 2.57% | Nueva |
14 | GRAHAM CORP | 46.175 € | 2.54% | 1.7% |
15 | TABOOLA COM LTD | 45.039 € | 2.48% | 63.44% |
16 | VIANT TECHNOLOGY INC | 43.710 € | 2.4% | Nueva |
17 | BIOTE CORP | 43.361 € | 2.38% | Nueva |
18 | GAN LTD | 41.756 € | 2.3% | Nueva |
19 | BAKKAVOR GROUP PLC | 41.350 € | 2.27% | Nueva |
20 | FIRST COMMUNITY CORP | 40.939 € | 2.25% | Nueva |
21 | ELECTROMED INC | 39.931 € | 2.2% | Nueva |
22 | OOMA INC | 39.845 € | 2.19% | Nueva |
23 | CLIMB GLOBAL SOLUTIO | 39.667 € | 2.18% | Nueva |
24 | INFUSYSTEMS HOLDINGS INC | 39.553 € | 2.18% | Nueva |
25 | MAIRE SPA ORDINARY SHARES | 38.830 € | 2.14% | 6.72% |
26 | AEDAS HOMES SA ORDINARY SHARES | 38.410 € | 2.11% | Nueva |
27 | THIRD COAST BANCSHAR | 38.105 € | 2.1% | Nueva |
28 | LUXFER HOLDINGS PLC | 36.603 € | 2.01% | Nueva |
29 | WILLDAN GROUP INC | 36.166 € | 1.99% | Nueva |
30 | MID PENN BANCORP INC | 35.907 € | 1.97% | Nueva |
31 | VIEMED HEALTHCARE IN | 34.612 € | 1.9% | Nueva |
32 | ENERGY SERVICES OF A | 33.644 € | 1.85% | Nueva |
33 | THE REAL BROKERAGE INC ORDINARY SHARES | 33.297 € | 1.83% | 17.24% |
34 | KRONOS WORLDWIDE INC | 32.604 € | 1.79% | Nueva |
35 | MCBRIDE PLC | 30.063 € | 1.65% | Nueva |
36 | PAYSIGN INC | 27.283 € | 1.5% | 18.62% |
37 | VALHI INC | 25.462 € | 1.4% | Nueva |
38 | MEARS GROUP PLC | 24.772 € | 1.36% | 1.28% |
39 | LANTRONIX INC | 10.168 € | 0.56% | 62.64% |
40 | CRA INTERNATIONAL INC | 181 € | 0.01% | 99.53% |
41 | COGNYTE SOFTWARE LTD ORDINARY SHARES | 75 € | 99.8% | |
42 | AFYA LTD CLASS A | 46 € | 99.86% | |
43 | SAF HOLLAND SE | 0 € | Vendida | |
44 | VIRCO MANUFACTURING CORP | 0 € | Vendida | |
45 | PHOTOCURE ASA | 0 € | Vendida | |
46 | CREXENDO INC | 0 € | Vendida | |
47 | SATS ASA ORDINARY SHARES | 0 € | Vendida | |
48 | THE HONEST CO INC | 0 € | Vendida | |
49 | PAYMENTUS HOLDINGS INC CLASS A | 0 € | Vendida | |
50 | HEALTHSTREAM INC | 0 € | Vendida | |
51 | CELLEBRITE DI LTD | 0 € | Vendida | |
52 | HAMILTON BEACH BRANDS HOLDING CO CLASS A | 0 € | Vendida | |
53 | SUPERIOR GROUP OF COMPANIES INC | 0 € | Vendida | |
54 | SYNEKTIK SA | 0 € | Vendida | |
55 | VBG GROUP AB CLASS B | 0 € | Vendida | |
56 | TENNANT CO | 0 € | Vendida | |
57 | BETTERWARE DE MEXICO SAPI DE CV ORDINARY SHARES | 0 € | Vendida | |
58 | איתוראן איתור ושליטה בע | 0 € | Vendida | |
59 | סאפיינס אינטרנשיונל קורפוריישן N.V | 0 € | Vendida | |
60 | VAALCO ENERGY INC | 0 € | Vendida | |
61 | UNIVERSAL INSURANCE HOLDINGS INC | 0 € | Vendida | |
62 | ARGAN INC | 0 € | Vendida | |
63 | ANI PHARMACEUTICALS INC | 0 € | Vendida | |
64 | ARC DOCUMENT SOLUTIONS INC | 0 € | Vendida | |
65 | NATURES SUNSHINE PRODUCTS INC | 0 € | Vendida | |
66 | SOLARWINDS CORP ORDINARY SHARES | 0 € | Vendida | |