| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 671.261.194 $ | 99,51 | 47.102.172 | ||||||
| Red Violet Inc | Red Violet, Inc. | EC | 75704L104 | Long | Börsenkurs (Stufe 1) | 27.017.089 $ | 4,01 | 423.997 | |
| Suncrete Inc | Suncrete, Inc. | EC | 86723E104 | Long | Börsenkurs (Stufe 1) | 26.729.705 $ | 3,96 | 1.186.405 | |
| Esquire Financial Holdings Inc | Esquire Financial Holdings, Inc. | EC | 29667J101 | Long | Börsenkurs (Stufe 1) | 25.866.523 $ | 3,83 | 217.165 | |
| NPK International Inc | NPK International, Inc. | EC | 651718504 | Long | Börsenkurs (Stufe 1) | 21.744.579 $ | 3,22 | 1.366.724 | |
| Standex International Corp | Standex International Corp. | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 21.583.954 $ | 3,20 | 60.346 | |
| Cardinal Infrastructure Group Inc | Cardinal Infrastructure Group, Inc. | EC | 14154A102 | Long | Börsenkurs (Stufe 1) | 19.585.028 $ | 2,90 | 207.909 | |
| TAT Technologies Ltd | TAT Technologies Ltd. | EC | IL0010827264 | Long | Börsenkurs (Stufe 1) | 18.373.845 $ | 2,72 | 380.963 | |
| Mama's Creations Inc | Mama's Creations, Inc. | EC | 56146T103 | Long | Börsenkurs (Stufe 1) | 18.095.027 $ | 2,68 | 1.013.727 | |
| Pennant Group Inc/The | Pennant Group, Inc. | EC | 70805E109 | Long | Börsenkurs (Stufe 1) | 17.885.241 $ | 2,65 | 484.039 | |
| XPEL Inc | XPEL, Inc. | EC | 98379L100 | Long | Börsenkurs (Stufe 1) | 17.533.352 $ | 2,60 | 353.495 | |
| Nayax Ltd | Nayax Ltd. | EC | IL0011751166 | Long | Modellwert (Stufe 2) | 16.862.253 $ | 2,50 | 259.718 | |
| Orion Group Holdings Inc | Orion Group Holdings, Inc. | EC | 68628V308 | Long | Börsenkurs (Stufe 1) | 16.617.067 $ | 2,46 | 987.935 | |
| Atlas Energy Solutions Inc | Atlas Energy Solutions, Inc. | EC | 642045108 | Long | Börsenkurs (Stufe 1) | 14.721.426 $ | 2,18 | 886.299 | |
| Agilysys Inc | Agilysys, Inc. | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 14.654.558 $ | 2,17 | 140.235 | |
| Axogen Inc | Axogen, Inc. | EC | 05463X106 | Long | Börsenkurs (Stufe 1) | 13.560.876 $ | 2,01 | 293.589 | |
| LGI Homes Inc | LGI Homes, Inc. | EC | 50187T106 | Long | Börsenkurs (Stufe 1) | 13.356.753 $ | 1,98 | 209.748 | |
| Exosens SAS | Exosens SAS | EC | FR001400Q9V2 | Long | Modellwert (Stufe 2) | 13.220.150 $ | 1,96 | 202.404 | |
| Lincoln Educational Services Corp | Lincoln Educational Services Corp. | EC | 533535100 | Long | Börsenkurs (Stufe 1) | 12.750.199 $ | 1,89 | 255.515 | |
| Universal Technical Institute Inc | Universal Technical Institute, Inc. | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 12.003.657 $ | 1,78 | 280.656 | |
| Mildef Group AB | Mildef Group AB | EC | SE0016074249 | Long | Börsenkurs (Stufe 1) | 11.932.023 $ | 1,77 | 626.575 | |
| Open Lending Corp | Open Lending Corp. | EC | 68373J104 | Long | Börsenkurs (Stufe 1) | 11.574.891 $ | 1,72 | 3.721.830 | |
| Elmet Group Co/The | Elmet Group Co. | EC | 289395105 | Long | Börsenkurs (Stufe 1) | 11.561.165 $ | 1,71 | 585.672 | |
| American Integrity Insurance Group Inc | American Integrity Insurance Group, Inc. | EC | 026948109 | Long | Börsenkurs (Stufe 1) | 11.472.290 $ | 1,70 | 609.256 | |
| Willdan Group Inc | Willdan Group, Inc. | EC | 96924N100 | Long | Börsenkurs (Stufe 1) | 11.345.788 $ | 1,68 | 143.436 | |
| Arlo Technologies Inc | Arlo Technologies, Inc. | EC | 04206A101 | Long | Börsenkurs (Stufe 1) | 10.995.771 $ | 1,63 | 815.710 | |
| Digi International Inc | Digi International, Inc. | EC | 253798102 | Long | Börsenkurs (Stufe 1) | 10.803.893 $ | 1,60 | 144.148 | |
| Flywire Corp | Flywire Corp. | EC | 302492103 | Long | Börsenkurs (Stufe 1) | 10.320.231 $ | 1,53 | 587.378 | |
| OrthoPediatrics Corp | OrthoPediatrics Corp. | EC | 68752L100 | Long | Börsenkurs (Stufe 1) | 9.777.974 $ | 1,45 | 511.133 | |
| EZCORP Inc | EZCORP, Inc. | EC | 302301106 | Long | Börsenkurs (Stufe 1) | 9.732.976 $ | 1,44 | 281.544 | |
| Journey Medical Corp | Journey Medical Corp. | EC | 48115J109 | Long | Börsenkurs (Stufe 1) | 9.169.825 $ | 1,36 | 1.295.173 | |
| Napco Security Technologies Inc | Napco Security Technologies, Inc. | EC | 630402105 | Long | Börsenkurs (Stufe 1) | 9.139.127 $ | 1,35 | 240.630 | |
| UFP Technologies Inc | UFP Technologies, Inc. | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 8.911.284 $ | 1,32 | 33.611 | |
| Phathom Pharmaceuticals Inc | Phathom Pharmaceuticals, Inc. | EC | 71722W107 | Long | Börsenkurs (Stufe 1) | 8.751.154 $ | 1,30 | 806.558 | |
| Climb Global Solutions Inc | Climb Global Solutions, Inc. | EC | 946760105 | Long | Börsenkurs (Stufe 1) | 8.596.636 $ | 1,27 | 370.385 | |
| LightPath Technologies Inc | LightPath Technologies, Inc. | EC | 532257805 | Long | Börsenkurs (Stufe 1) | 8.423.111 $ | 1,25 | 515.175 | |
| Smith Douglas Homes Corp | Smith Douglas Homes Corp. | EC | 83207R107 | Long | Börsenkurs (Stufe 1) | 8.178.453 $ | 1,21 | 526.284 | |
| indie Semiconductor Inc | indie Semiconductor, Inc. | EC | 45569U101 | Long | Börsenkurs (Stufe 1) | 8.137.963 $ | 1,21 | 1.812.464 | |
| Unusual Machines Inc /US | Unusual Machines, Inc. | EC | 91532F102 | Long | Börsenkurs (Stufe 1) | 8.011.030 $ | 1,19 | 359.239 | |
| JOHNNIE O HOLDINGS, INC | Johnnie-O Holdings, Inc. | EP | Long | Schätzwert (Stufe 3) | beschränkt | 7.935.494 $ | 1,18 | 339.559 | |
| Kura Sushi USA Inc | Kura Sushi USA, Inc. | EC | 501270102 | Long | Börsenkurs (Stufe 1) | 7.835.125 $ | 1,16 | 136.121 | |
| Latham Group Inc | Latham Group, Inc. | EC | 51819L107 | Long | Börsenkurs (Stufe 1) | 7.811.322 $ | 1,16 | 1.207.314 | |
| ICF International Inc | ICF International, Inc. | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 7.796.093 $ | 1,16 | 107.001 | |
| A10 Networks Inc | A10 Networks, Inc. | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 7.398.401 $ | 1,10 | 198.030 | |
| Veeco Instruments Inc | Veeco Instruments, Inc. | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 7.330.542 $ | 1,09 | 96.709 | |
| Freshpet Inc | Freshpet, Inc. | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 7.238.771 $ | 1,07 | 122.442 | |
| Ambiq Micro Inc | Ambiq Micro, Inc. | EC | 023193105 | Long | Börsenkurs (Stufe 1) | 7.139.408 $ | 1,06 | 80.854 | |
| Kornit Digital Ltd | Kornit Digital Ltd. | EC | IL0011216723 | Long | Börsenkurs (Stufe 1) | 6.986.834 $ | 1,04 | 429.959 | |
| BlackSky Technology Inc | BlackSky Technology, Inc. | EC | 09263B207 | Long | Börsenkurs (Stufe 1) | 6.703.480 $ | 0,99 | 240.096 | |
| Castle Biosciences Inc | Castle Biosciences, Inc. | EC | 14843C105 | Long | Börsenkurs (Stufe 1) | 6.598.937 $ | 0,98 | 276.685 | |
| Suja Life Inc | Suja Life, Inc. | EC | 86508F102 | Long | Börsenkurs (Stufe 1) | 6.486.997 $ | 0,96 | 638.484 | |
| Limbach Holdings Inc | Limbach Holdings, Inc. | EC | 53263P105 | Long | Börsenkurs (Stufe 1) | 6.420.953 $ | 0,95 | 83.389 | |
| Holley Inc | Holley, Inc. | EC | 43538H103 | Long | Börsenkurs (Stufe 1) | 5.952.848 $ | 0,88 | 2.334.450 | |
| AOTI Inc | AOTI, Inc. | EC | 03690C102 | Long | Modellwert (Stufe 2) | 5.848.404 $ | 0,87 | 7.193.822 | |
| PDF Solutions Inc | PDF Solutions, Inc. | EC | 693282105 | Long | Börsenkurs (Stufe 1) | 5.715.868 $ | 0,85 | 80.744 | |
| Vita Coco Co Inc/The | Vita Coco Co., Inc. | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 5.068.374 $ | 0,75 | 76.631 | |
| Bel Fuse Inc | Bel Fuse, Inc. | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 4.688.204 $ | 0,69 | 14.077 | |
| MacroGenics Inc | MacroGenics, Inc. | EC | 556099109 | Long | Börsenkurs (Stufe 1) | 3.563.027 $ | 0,53 | 771.218 | |
| C4 Therapeutics Inc | C4 Therapeutics, Inc. | EC | 12529R107 | Long | Börsenkurs (Stufe 1) | 3.557.942 $ | 0,53 | 761.872 | |
| Goosehead Insurance Inc | Goosehead Insurance, Inc. | EC | 38267D109 | Long | Börsenkurs (Stufe 1) | 3.550.346 $ | 0,53 | 73.203 | |
| Eton Pharmaceuticals Inc | Eton Pharmaceuticals, Inc. | EC | 29772L108 | Long | Börsenkurs (Stufe 1) | 3.327.649 $ | 0,49 | 91.924 | |
| loanDepot Inc | loanDepot, Inc. | EC | 53946R106 | Long | Börsenkurs (Stufe 1) | 2.842.375 $ | 0,42 | 2.273.900 | |
| Aquestive Therapeutics Inc | Aquestive Therapeutics, Inc. | EC | 03843E104 | Long | Börsenkurs (Stufe 1) | 2.672.696 $ | 0,40 | 642.475 | |
| Purple Innovation Inc | Purple Innovation, Inc. | EC | 74640Y106 | Long | Börsenkurs (Stufe 1) | 1.793.627 $ | 0,27 | 5.024.165 | |
| BriaPro Therapeutics Corp. | BriaCell Therapeutics Corp. | EC | 107CNT016 | Long | Schätzwert (Stufe 3) | beschränkt | 610 $ | 0,00 | 609.978 |
| Gesamt | 671.261.194 $ | 99,51 | 47.102.172 |