| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 543.446.562 $ | 96,87 | 47.163.550 | |||||||
| Esquire Financial Holdings Inc | Esquire Financial Holdings, Inc. | EC | 29667J101 | Long | Börsenkurs (Stufe 1) | 24.419.700 $ | 4,35 | 227.160 | |
| NPK International Inc | NPK International, Inc. | EC | 651718504 | Long | Börsenkurs (Stufe 1) | 19.803.831 $ | 3,53 | 1.366.724 | |
| Mama's Creations Inc | Mama's Creations, Inc. | EC | 56146T103 | Long | Börsenkurs (Stufe 1) | 16.385.636 $ | 2,92 | 1.068.164 | |
| Standex International Corp | Standex International Corp. | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 16.172.141 $ | 2,88 | 63.455 | |
| Universal Technical Institute Inc | Universal Technical Institute, Inc. | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 16.110.167 $ | 2,87 | 446.265 | |
| Lincoln Educational Services Corp | Lincoln Educational Services Corp. | EC | 533535100 | Long | Börsenkurs (Stufe 1) | 15.273.631 $ | 2,72 | 375.458 | |
| Willdan Group Inc | Willdan Group, Inc. | EC | 96924N100 | Long | Börsenkurs (Stufe 1) | 15.215.075 $ | 2,71 | 198.734 | |
| XPEL Inc | XPEL, Inc. | EC | 98379L100 | Long | Börsenkurs (Stufe 1) | 15.078.630 $ | 2,69 | 340.683 | |
| Pennant Group Inc/The | Pennant Group, Inc. | EC | 70805E109 | Long | Börsenkurs (Stufe 1) | 14.753.509 $ | 2,63 | 484.039 | |
| Red Violet Inc | Red Violet, Inc. | EC | 75704L104 | Long | Börsenkurs (Stufe 1) | 14.670.296 $ | 2,62 | 423.997 | |
| Nayax Ltd | Nayax Ltd. | EC | IL0011751166 | Long | Modellwert (Stufe 2) | 14.647.824 $ | 2,61 | 259.718 | |
| Exosens SAS | Exosens SAS | EC | FR001400Q9V2 | Long | Modellwert (Stufe 2) | 14.574.792 $ | 2,60 | 202.404 | |
| Axogen Inc | Axogen, Inc. | EC | 05463X106 | Long | Börsenkurs (Stufe 1) | 13.845.226 $ | 2,47 | 417.906 | |
| Bel Fuse Inc | Bel Fuse, Inc. | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 13.586.378 $ | 2,42 | 68.625 | |
| Cardinal Infrastructure Group Inc | Cardinal Infrastructure Group, Inc. | EC | 14154A102 | Long | Börsenkurs (Stufe 1) | 13.230.098 $ | 2,36 | 333.630 | |
| Haymaker Acquisition Corp 4 | Haymaker Acquisition Corp. 4 | EC | KYG4375F1081 | Long | Börsenkurs (Stufe 1) | 12.328.182 $ | 2,20 | 1.068.300 | |
| Freshpet Inc | Freshpet, Inc. | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 11.968.762 $ | 2,13 | 202.998 | |
| TAT Technologies Ltd | TAT Technologies Ltd. | EC | IL0010827264 | Long | Börsenkurs (Stufe 1) | 11.807.444 $ | 2,10 | 290.609 | |
| Veeco Instruments Inc | Veeco Instruments, Inc. | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 11.625.289 $ | 2,07 | 343.334 | |
| UFP Technologies Inc | UFP Technologies, Inc. | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 11.078.373 $ | 1,97 | 57.223 | |
| Limbach Holdings Inc | Limbach Holdings, Inc. | EC | 53263P105 | Long | Börsenkurs (Stufe 1) | 10.622.215 $ | 1,89 | 136.095 | |
| Vita Coco Co Inc/The | Vita Coco Co., Inc. | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 10.491.236 $ | 1,87 | 218.978 | |
| Kura Sushi USA Inc | Kura Sushi USA, Inc. | EC | 501270102 | Long | Börsenkurs (Stufe 1) | 9.499.885 $ | 1,69 | 136.121 | |
| Napco Security Technologies Inc | Napco Security Technologies, Inc. | EC | 630402105 | Long | Börsenkurs (Stufe 1) | 9.478.416 $ | 1,69 | 240.630 | |
| Blackline Safety Corp | Blackline Safety Corp. | EC | 092382100 | Long | Börsenkurs (Stufe 1) | 9.389.028 $ | 1,67 | 1.842.183 | |
| American Integrity Insurance Group Inc | American Integrity Insurance Group, Inc. | EC | 026948109 | Long | Börsenkurs (Stufe 1) | 9.330.556 $ | 1,66 | 483.950 | |
| Mildef Group AB | Mildef Group AB | EC | SE0016074249 | Long | Börsenkurs (Stufe 1) | 9.160.366 $ | 1,63 | 626.575 | |
| Arlo Technologies Inc | Arlo Technologies, Inc. | EC | 04206A101 | Long | Börsenkurs (Stufe 1) | 9.083.977 $ | 1,62 | 638.368 | |
| Phathom Pharmaceuticals Inc | Phathom Pharmaceuticals, Inc. | EC | 71722W107 | Long | Börsenkurs (Stufe 1) | 8.960.859 $ | 1,60 | 806.558 | |
| Orion Group Holdings Inc | Orion Group Holdings, Inc. | EC | 68628V308 | Long | Börsenkurs (Stufe 1) | 8.753.572 $ | 1,56 | 803.080 | |
| Perella Weinberg Partners | Perella Weinberg Partners | EC | 71367G102 | Long | Börsenkurs (Stufe 1) | 8.605.497 $ | 1,53 | 473.871 | |
| EZCORP Inc | EZCORP, Inc. | EC | 302301106 | Long | Börsenkurs (Stufe 1) | 8.336.797 $ | 1,49 | 328.479 | |
| Esperion Therapeutics Inc | Esperion Therapeutics, Inc. | EC | 29664W105 | Long | Börsenkurs (Stufe 1) | 8.302.441 $ | 1,48 | 3.030.088 | |
| JOHNNIE O HOLDINGS, INC | Johnnie-O Holdings, Inc. | EP | Long | Schätzwert (Stufe 3) | beschränkt | 7.792.879 $ | 1,39 | 339.559 | |
| Agilysys Inc | Agilysys, Inc. | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 7.362.705 $ | 1,31 | 103.496 | |
| BlackSky Technology Inc | BlackSky Technology, Inc. | EC | 09263B207 | Long | Börsenkurs (Stufe 1) | 7.127.476 $ | 1,27 | 283.286 | |
| LGI Homes Inc | LGI Homes, Inc. | EC | 50187T106 | Long | Börsenkurs (Stufe 1) | 7.122.357 $ | 1,27 | 180.176 | |
| ICF International Inc | ICF International, Inc. | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 6.986.095 $ | 1,25 | 107.001 | |
| Castle Biosciences Inc | Castle Biosciences, Inc. | EC | 14843C105 | Long | Börsenkurs (Stufe 1) | 6.792.617 $ | 1,21 | 276.685 | |
| Smith Douglas Homes Corp | Smith Douglas Homes Corp. | EC | 83207R107 | Long | Börsenkurs (Stufe 1) | 6.736.435 $ | 1,20 | 526.284 | |
| Latham Group Inc | Latham Group, Inc. | EC | 51819L107 | Long | Börsenkurs (Stufe 1) | 6.483.276 $ | 1,16 | 1.207.314 | |
| Ambiq Micro Inc | Ambiq Micro, Inc. | EC | 023193105 | Long | Börsenkurs (Stufe 1) | 6.399.026 $ | 1,14 | 251.831 | |
| Vital Farms Inc | Vital Farms, Inc. | EC | 92847W103 | Long | Börsenkurs (Stufe 1) | 6.030.539 $ | 1,07 | 427.092 | |
| indie Semiconductor Inc | indie Semiconductor, Inc. | EC | 45569U101 | Long | Börsenkurs (Stufe 1) | 5.836.134 $ | 1,04 | 1.812.464 | |
| Climb Global Solutions Inc | Climb Global Solutions, Inc. | EC | 946760105 | Long | Börsenkurs (Stufe 1) | 5.782.208 $ | 1,03 | 291.736 | |
| Holley Inc | Holley, Inc. | EC | 43538H103 | Long | Börsenkurs (Stufe 1) | 5.725.286 $ | 1,02 | 1.864.914 | |
| TriSalus Life Sciences Inc | TriSalus Life Sciences, Inc. | EC | 89680M101 | Long | Börsenkurs (Stufe 1) | 5.699.720 $ | 1,02 | 1.424.930 | |
| Goosehead Insurance Inc | Goosehead Insurance, Inc. | EC | 38267D109 | Long | Börsenkurs (Stufe 1) | 5.438.425 $ | 0,97 | 127.483 | |
| OrthoPediatrics Corp | OrthoPediatrics Corp. | EC | 68752L100 | Long | Börsenkurs (Stufe 1) | 5.174.572 $ | 0,92 | 326.060 | |
| Open Lending Corp | Open Lending Corp. | EC | 68373J104 | Long | Börsenkurs (Stufe 1) | 4.652.288 $ | 0,83 | 3.721.830 | |
| First Watch Restaurant Group Inc | First Watch Restaurant Group, Inc. | EC | 33748L101 | Long | Börsenkurs (Stufe 1) | 4.581.185 $ | 0,82 | 437.136 | |
| Journey Medical Corp | Journey Medical Corp. | EC | 48115J109 | Long | Börsenkurs (Stufe 1) | 3.839.633 $ | 0,68 | 818.685 | |
| Purple Innovation Inc | Purple Innovation, Inc. | EC | 74640Y106 | Long | Börsenkurs (Stufe 1) | 3.321.978 $ | 0,59 | 5.024.165 | |
| AOTI Inc | AOTI, Inc. | EC | 03690C102 | Long | Börsenkurs (Stufe 1) | 3.029.805 $ | 0,54 | 7.153.322 | |
| Kornit Digital Ltd | Kornit Digital Ltd. | EC | IL0011216723 | Long | Börsenkurs (Stufe 1) | 2.566.512 $ | 0,46 | 175.069 | |
| loanDepot Inc | loanDepot, Inc. | EC | 53946R106 | Long | Börsenkurs (Stufe 1) | 2.369.486 $ | 0,42 | 1.668.652 | |
| BriaPro Therapeutics Corp. | BriaCell Therapeutics Corp. | EC | 107CNT016 | Long | Schätzwert (Stufe 3) | beschränkt | 6.100 $ | 0,00 | 609.978 |
| 543.446.562 $ | 96,87 | 47.163.550 |