| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 96.673.712 $ | 90,14 | 120.223.147 | |||||||
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 5.033.163 $ | 4,69 | 17.503 | |
| iShares Gold Trust | iShares Gold Trust | EC | 464285204 | Long | Börsenkurs (Stufe 1) | 4.608.917 $ | 4,30 | 52.279 | |
| Sprott Inc | Sprott Inc | EC | 852066208 | Long | Börsenkurs (Stufe 1) | 3.566.927 $ | 3,33 | 24.961 | |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 3.122.946 $ | 2,91 | 6.517 | |
| Madison Square Garden Sports C | Madison Square Garden Sports Corp | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 3.042.051 $ | 2,84 | 9.465 | |
| Liberty Live Holdings Inc | Liberty Live Holdings Inc | EC | 530909100 | Long | Börsenkurs (Stufe 1) | 2.874.564 $ | 2,68 | 31.368 | |
| FRP Holdings Inc | FRP Holdings Inc | EC | 30292L107 | Long | Börsenkurs (Stufe 1) | 2.799.677 $ | 2,61 | 127.956 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 2.763.928 $ | 2,58 | 17.307 | |
| Permian Resources Corp | Permian Resources Corp | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 2.654.532 $ | 2,48 | 124.509 | |
| Atlanta Braves Holdings Inc | Atlanta Braves Holdings Inc | EC | 047726302 | Long | Börsenkurs (Stufe 1) | 2.341.070 $ | 2,18 | 54.826 | |
| TRULIEVE CANNABIS CORP | Trulieve Cannabis Corp | DBT | 89788CAF1 | Long | Modellwert (Stufe 2) | 2.340.250 $ | 2,18 | 2.300.000 | |
| UniFirst Corp/MA | UniFirst Corp/MA | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 2.322.427 $ | 2,17 | 9.231 | |
| THE REALREAL INC | RealReal Inc/The | DBT | 88339PAE1 | Long | Modellwert (Stufe 2) | 2.306.279 $ | 2,15 | 2.156.660 | |
| CIMPRESS PLC | Cimpress PLC | DBT | 17186HAH5 | Long | Modellwert (Stufe 2) | 2.271.971 $ | 2,12 | 2.296.000 | |
| W R Berkley Corp | W R Berkley Corp | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 2.269.759 $ | 2,12 | 34.245 | |
| SKILLZ INC | Skillz Inc | DBT | 83067LAA7 | Long | Modellwert (Stufe 2) | 2.207.690 $ | 2,06 | 2.216.000 | |
| BEACH ACQUISITION BIDCO | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 2.128.876 $ | 1,99 | 2.000.000 | |
| Dollar Tree Inc | Dollar Tree Inc | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 2.069.410 $ | 1,93 | 18.897 | |
| Take-Two Interactive Software | Take-Two Interactive Software Inc | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 1.949.720 $ | 1,82 | 9.872 | |
| TURNING POINT BRANDS INC | Turning Point Brands Inc | DBT | 90041LAG0 | Long | Modellwert (Stufe 2) | 1.884.459 $ | 1,76 | 1.838.000 | |
| Markel Group Inc | Markel Group Inc | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 1.871.960 $ | 1,75 | 978 | |
| Garmin Ltd | Garmin Ltd | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 1.857.008 $ | 1,73 | 8.004 | |
| IAC Inc | IAC Inc | EC | 44891N208 | Long | Börsenkurs (Stufe 1) | 1.824.888 $ | 1,70 | 45.588 | |
| Acuity Inc | Acuity Inc | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 1.794.529 $ | 1,67 | 6.404 | |
| BJ's Wholesale Club Holdings I | BJ's Wholesale Club Holdings Inc | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 1.785.437 $ | 1,66 | 18.141 | |
| Philip Morris International In | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 1.722.843 $ | 1,61 | 10.420 | |
| CONDUENT BUS SERVICES | Conduent Business Services LLC / Conduent State & Local Solutions Inc | DBT | 20679LAB7 | Long | Modellwert (Stufe 2) | 1.706.543 $ | 1,59 | 2.500.000 | |
| DICK'S SPORTING GOODS | Dick's Sporting Goods Inc | DBT | 253393AH5 | Long | Modellwert (Stufe 2) | 1.703.983 $ | 1,59 | 1.750.000 | |
| Match Group Inc | Match Group Inc | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 1.641.112 $ | 1,53 | 53.439 | |
| J M Smucker Co/The | J M Smucker Co/The | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 1.586.438 $ | 1,48 | 16.450 | |
| Becle SAB de CV | Becle SAB de CV | EC | MX01CU010003 | Long | Börsenkurs (Stufe 1) | 1.537.636 $ | 1,43 | 1.688.667 | |
| Interparfums Inc | Interparfums Inc | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 1.522.297 $ | 1,42 | 16.758 | |
| Green Brick Partners Inc | Green Brick Partners Inc | EC | 392709101 | Long | Börsenkurs (Stufe 1) | 1.499.300 $ | 1,40 | 23.263 | |
| Scotts Miracle-Gro Co/The | Scotts Miracle-Gro Co/The | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 1.491.304 $ | 1,39 | 24.524 | |
| Airbnb Inc | Airbnb Inc | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 1.473.688 $ | 1,37 | 11.670 | |
| Polaris Inc | Polaris Inc | EC | 731068102 | Long | Börsenkurs (Stufe 1) | 1.450.245 $ | 1,35 | 26.610 | |
| Liberty Media Corp-Liberty For | Liberty Media Corp-Liberty Formula One | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 1.315.004 $ | 1,23 | 15.467 | |
| Watsco Inc | Watsco Inc | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 1.280.905 $ | 1,19 | 3.521 | |
| Levi Strauss & Co | Levi Strauss & Co | EC | 52736R102 | Long | Börsenkurs (Stufe 1) | 1.186.244 $ | 1,11 | 64.156 | |
| Jefferies Financial Group Inc | Jefferies Financial Group Inc | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 1.163.319 $ | 1,08 | 28.188 | |
| Copart Inc | Copart Inc | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 1.157.086 $ | 1,08 | 34.852 | |
| SS&C Technologies Holdings Inc | SS&C Technologies Holdings Inc | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 1.089.161 $ | 1,02 | 16.119 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 1.084.649 $ | 1,01 | 3.859 | |
| Dropbox Inc | Dropbox Inc | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 1.036.214 $ | 0,97 | 45.608 | |
| CINC BELL TEL | Cincinnati Bell Telephone Co LLC | DBT | 171875AD9 | Long | Modellwert (Stufe 2) | 1.014.290 $ | 0,95 | 1.000.000 | |
| Howard Hughes Holdings Inc | Howard Hughes Holdings Inc | EC | 44267T102 | Long | Börsenkurs (Stufe 1) | 939.664 $ | 0,88 | 14.854 | |
| Fiserv Inc | Fiserv Inc | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 930.521 $ | 0,87 | 16.676 | |
| ATENTO LUXCO 1 SA | Atento Luxco 1 SA | DBT | ZL5424722 | Long | Schätzwert (Stufe 3) | 1.436.413 $ | 1,34 | 1.436.413 | |
| Chicago Atlantic Real Estate F | Chicago Atlantic Real Estate Finance Inc | EC | 167239102 | Long | Börsenkurs (Stufe 1) | 700.459 $ | 0,65 | 61.878 | |
| BRINKER INTERNATIONAL IN | Brinker International Inc | DBT | 109641AK6 | Long | Modellwert (Stufe 2) | 524.643 $ | 0,49 | 500.000 | |
| Atento Class A Preferred Shares | Atento Class A Preferred Shares | DBT | Long | Schätzwert (Stufe 3) | 407.769 $ | 0,38 | 815.537 | ||
| Chicago Atlantic BDC Inc | Chicago Atlantic BDC Inc | EC | 828174102 | Long | Börsenkurs (Stufe 1) | 356.769 $ | 0,33 | 38.198 | |
| CELGENE CORP | Celgene Corp | DBT | 151020BB9 | Long | Modellwert (Stufe 2) | 22.776 $ | 0,02 | 23.000 | |
| ATENTO S.A. | ATENTO S.A. | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 96.558.308 | ||
| 96.673.712 $ | 90,14 | 120.223.147 |