| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 381.157.292 $ | 98,64 | 23.113.304 | ||||||
| Red Violet Inc | Red Violet, Inc. | EC | 75704L104 | Long | Börsenkurs (Stufe 1) | 16.728.730 $ | 4,33 | 262.535 | |
| Suncrete Inc | Suncrete, Inc. | EC | 86723E104 | Long | Börsenkurs (Stufe 1) | 15.263.106 $ | 3,95 | 677.457 | |
| NPK International Inc | NPK International, Inc. | EC | 651718504 | Long | Börsenkurs (Stufe 1) | 12.227.440 $ | 3,16 | 768.538 | |
| Cardinal Infrastructure Group Inc | Cardinal Infrastructure Group, Inc. | EC | 14154A102 | Long | Börsenkurs (Stufe 1) | 11.701.712 $ | 3,03 | 124.222 | |
| CTS Corp | CTS Corp. | EC | 126501105 | Long | Börsenkurs (Stufe 1) | 10.493.048 $ | 2,72 | 160.961 | |
| TAT Technologies Ltd | TAT Technologies Ltd. | EC | IL0010827264 | Long | Börsenkurs (Stufe 1) | 9.902.921 $ | 2,56 | 205.327 | |
| Standex International Corp | Standex International Corp. | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 9.877.772 $ | 2,56 | 27.617 | |
| Skyward Specialty Insurance Group Inc | Skyward Specialty Insurance Group, Inc. | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 9.861.092 $ | 2,55 | 168.999 | |
| Orion Group Holdings Inc | Orion Group Holdings, Inc. | EC | 68628V308 | Long | Börsenkurs (Stufe 1) | 9.440.259 $ | 2,44 | 561.252 | |
| DXP Enterprises Inc/TX | DXP Enterprises, Inc. | EC | 233377407 | Long | Börsenkurs (Stufe 1) | 9.391.056 $ | 2,43 | 55.654 | |
| Axogen Inc | Axogen, Inc. | EC | 05463X106 | Long | Börsenkurs (Stufe 1) | 8.830.142 $ | 2,29 | 191.170 | |
| Digi International Inc | Digi International, Inc. | EC | 253798102 | Long | Börsenkurs (Stufe 1) | 8.709.640 $ | 2,25 | 116.206 | |
| Champion Homes Inc | Champion Homes, Inc. | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 8.647.568 $ | 2,24 | 98.134 | |
| Atlas Energy Solutions Inc | Atlas Energy Solutions, Inc. | EC | 642045108 | Long | Börsenkurs (Stufe 1) | 8.417.998 $ | 2,18 | 506.803 | |
| UFP Technologies Inc | UFP Technologies, Inc. | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 8.401.439 $ | 2,17 | 31.688 | |
| Lincoln Educational Services Corp | Lincoln Educational Services Corp. | EC | 533535100 | Long | Börsenkurs (Stufe 1) | 8.231.754 $ | 2,13 | 164.965 | |
| Mama's Creations Inc | Mama's Creations, Inc. | EC | 56146T103 | Long | Börsenkurs (Stufe 1) | 7.475.062 $ | 1,93 | 418.771 | |
| JDC Group AG | JDC Group AG | EC | DE000A0B9N37 | Long | Börsenkurs (Stufe 1) | 7.264.336 $ | 1,88 | 280.076 | |
| Mildef Group AB | Mildef Group AB | EC | SE0016074249 | Long | Börsenkurs (Stufe 1) | 7.193.568 $ | 1,86 | 377.749 | |
| ADENTRA Inc | ADENTRA, Inc. | EC | 00686A108 | Long | Börsenkurs (Stufe 1) | 6.905.112 $ | 1,79 | 253.381 | |
| Chefs' Warehouse Inc/The | Chefs' Warehouse, Inc. | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 6.646.660 $ | 1,72 | 69.164 | |
| American Integrity Insurance Group Inc | American Integrity Insurance Group, Inc. | EC | 026948109 | Long | Börsenkurs (Stufe 1) | 6.642.170 $ | 1,72 | 352.744 | |
| Elmet Group Co/The | Elmet Group Co. | EC | 289395105 | Long | Börsenkurs (Stufe 1) | 6.609.663 $ | 1,71 | 334.836 | |
| Arlo Technologies Inc | Arlo Technologies, Inc. | EC | 04206A101 | Long | Börsenkurs (Stufe 1) | 6.321.055 $ | 1,64 | 468.921 | |
| Willdan Group Inc | Willdan Group, Inc. | EC | 96924N100 | Long | Börsenkurs (Stufe 1) | 6.296.202 $ | 1,63 | 79.598 | |
| Mesa Laboratories Inc | Mesa Laboratories, Inc. | EC | 59064R109 | Long | Börsenkurs (Stufe 1) | 6.220.581 $ | 1,61 | 62.487 | |
| Veeco Instruments Inc | Veeco Instruments, Inc. | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 5.987.518 $ | 1,55 | 78.991 | |
| Flywire Corp | Flywire Corp. | EC | 302492103 | Long | Börsenkurs (Stufe 1) | 5.962.362 $ | 1,54 | 339.349 | |
| Bel Fuse Inc | Bel Fuse, Inc. | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 5.725.624 $ | 1,48 | 17.192 | |
| Graham Corp | Graham Corp. | EC | 384556106 | Long | Börsenkurs (Stufe 1) | 5.582.681 $ | 1,44 | 45.098 | |
| Journey Medical Corp | Journey Medical Corp. | EC | 48115J109 | Long | Börsenkurs (Stufe 1) | 5.580.265 $ | 1,44 | 788.173 | |
| Bowhead Specialty Holdings Inc | Bowhead Specialty Holdings, Inc. | EC | 10240L102 | Long | Börsenkurs (Stufe 1) | 5.507.300 $ | 1,43 | 184.006 | |
| Powerfleet Inc NJ | Powerfleet, Inc. NJ | EC | 73931J109 | Long | Börsenkurs (Stufe 1) | 5.274.500 $ | 1,36 | 1.377.154 | |
| Open Lending Corp | Open Lending Corp. | EC | 68373J104 | Long | Börsenkurs (Stufe 1) | 5.252.190 $ | 1,36 | 1.688.807 | |
| ICF International Inc | ICF International, Inc. | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 5.060.200 $ | 1,31 | 69.451 | |
| Latham Group Inc | Latham Group, Inc. | EC | 51819L107 | Long | Börsenkurs (Stufe 1) | 4.939.897 $ | 1,28 | 763.508 | |
| indie Semiconductor Inc | indie Semiconductor, Inc. | EC | 45569U101 | Long | Börsenkurs (Stufe 1) | 4.698.713 $ | 1,22 | 1.046.484 | |
| A10 Networks Inc | A10 Networks, Inc. | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 4.505.205 $ | 1,17 | 120.589 | |
| Optex Systems Holdings Inc | Optex Systems Holdings, Inc. | EC | 68384X209 | Long | Börsenkurs (Stufe 1) | 4.461.287 $ | 1,15 | 317.982 | |
| Preformed Line Products Co | Preformed Line Products Co. | EC | 740444104 | Long | Börsenkurs (Stufe 1) | 4.429.121 $ | 1,15 | 10.788 | |
| Granite Construction Inc | Granite Construction, Inc. | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 4.313.529 $ | 1,12 | 27.287 | |
| I3 Verticals Inc | I3 Verticals, Inc. | EC | 46571Y107 | Long | Börsenkurs (Stufe 1) | 4.297.611 $ | 1,11 | 201.199 | |
| EZCORP Inc | EZCORP, Inc. | EC | 302301106 | Long | Börsenkurs (Stufe 1) | 4.274.615 $ | 1,11 | 123.651 | |
| Bob's Discount Furniture Inc | Bob's Discount Furniture, Inc. | EC | 09681N106 | Long | Börsenkurs (Stufe 1) | 4.261.639 $ | 1,10 | 269.383 | |
| Finwise Bancorp | Finwise Bancorp | EC | 31813A109 | Long | Börsenkurs (Stufe 1) | 4.104.051 $ | 1,06 | 283.038 | |
| Climb Global Solutions Inc | Climb Global Solutions, Inc. | EC | 946760105 | Long | Börsenkurs (Stufe 1) | 3.844.133 $ | 0,99 | 165.624 | |
| Limbach Holdings Inc | Limbach Holdings, Inc. | EC | 53263P105 | Long | Börsenkurs (Stufe 1) | 3.717.252 $ | 0,96 | 48.276 | |
| Suja Life Inc | Suja Life, Inc. | EC | 86508F102 | Long | Börsenkurs (Stufe 1) | 3.689.116 $ | 0,95 | 363.102 | |
| Armanino Foods of Distinction Inc | Armanino Foods of Distinction, Inc. | EC | 042166801 | Long | Börsenkurs (Stufe 1) | 3.627.302 $ | 0,94 | 350.464 | |
| Third Coast Bancshares Inc | Third Coast Bancshares, Inc. | EC | 88422P109 | Long | Börsenkurs (Stufe 1) | 3.595.438 $ | 0,93 | 88.996 | |
| AOTI Inc | AOTI, Inc. | EC | 03690C102 | Long | Modellwert (Stufe 2) | 3.462.167 $ | 0,90 | 4.258.635 | |
| Holley Inc | Holley, Inc. | EC | 43538H103 | Long | Börsenkurs (Stufe 1) | 3.455.905 $ | 0,89 | 1.355.257 | |
| Addus HomeCare Corp | Addus HomeCare Corp. | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 3.367.152 $ | 0,87 | 33.514 | |
| Rosebank Industries PLC | Rosebank Industries PLC | EC | JE00BSBJ5M88 | Long | Modellwert (Stufe 2) | 3.319.030 $ | 0,86 | 754.485 | |
| Perella Weinberg Partners | Perella Weinberg Partners | EC | 71367G102 | Long | Börsenkurs (Stufe 1) | 3.255.888 $ | 0,84 | 204.003 | |
| Patrick Industries Inc | Patrick Industries, Inc. | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 3.250.934 $ | 0,84 | 36.210 | |
| Alamo Group Inc | Alamo Group, Inc. | EC | 011311107 | Long | Börsenkurs (Stufe 1) | 3.129.916 $ | 0,81 | 19.028 | |
| Esquire Financial Holdings Inc | Esquire Financial Holdings, Inc. | EC | 29667J101 | Long | Börsenkurs (Stufe 1) | 3.121.992 $ | 0,81 | 26.211 | |
| Vita Coco Co Inc/The | Vita Coco Co., Inc. | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 2.903.480 $ | 0,75 | 43.899 | |
| Public Policy Holding Co Inc | Public Policy Holding Co., Inc. | EC | 744430208 | Long | Börsenkurs (Stufe 1) | 2.849.464 $ | 0,74 | 384.543 | |
| Arhaus Inc | Arhaus, Inc. | EC | 04035M102 | Long | Börsenkurs (Stufe 1) | 1.964.437 $ | 0,51 | 233.306 | |
| LT Foods Ltd | LT Foods Ltd. | EC | INE818H01020 | Long | Modellwert (Stufe 2) | 685.294 $ | 0,18 | 176.366 | |
| Gesamt | 381.157.292 $ | 98,64 | 23.113.304 |