| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 314.772.779 $ | 98,22 | 23.177.038 | |||||||
| Digi International Inc | Digi International, Inc. | EC | 253798102 | Long | Börsenkurs (Stufe 1) | 11.224.575 $ | 3,50 | 232.875 | |
| NPK International Inc | NPK International, Inc. | EC | 651718504 | Long | Börsenkurs (Stufe 1) | 11.136.116 $ | 3,47 | 768.538 | |
| DXP Enterprises Inc/TX | DXP Enterprises, Inc. | EC | 233377407 | Long | Börsenkurs (Stufe 1) | 9.166.847 $ | 2,86 | 65.604 | |
| Red Violet Inc | Red Violet, Inc. | EC | 75704L104 | Long | Börsenkurs (Stufe 1) | 9.083.711 $ | 2,83 | 262.535 | |
| Standex International Corp | Standex International Corp. | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 8.784.005 $ | 2,74 | 34.466 | |
| Lincoln Educational Services Corp | Lincoln Educational Services Corp. | EC | 533535100 | Long | Börsenkurs (Stufe 1) | 8.765.482 $ | 2,74 | 215.474 | |
| Chefs' Warehouse Inc/The | Chefs' Warehouse, Inc. | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 8.677.322 $ | 2,71 | 145.960 | |
| Mama's Creations Inc | Mama's Creations, Inc. | EC | 56146T103 | Long | Börsenkurs (Stufe 1) | 8.395.091 $ | 2,62 | 547.268 | |
| Axogen Inc | Axogen, Inc. | EC | 05463X106 | Long | Börsenkurs (Stufe 1) | 7.899.749 $ | 2,46 | 238.447 | |
| Bel Fuse Inc | Bel Fuse, Inc. | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 7.800.214 $ | 2,43 | 39.399 | |
| CTS Corp | CTS Corp. | EC | 126501105 | Long | Börsenkurs (Stufe 1) | 7.687.497 $ | 2,40 | 160.961 | |
| Willdan Group Inc | Willdan Group, Inc. | EC | 96924N100 | Long | Börsenkurs (Stufe 1) | 7.550.194 $ | 2,36 | 98.618 | |
| Champion Homes Inc | Champion Homes, Inc. | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 7.449.048 $ | 2,32 | 100.162 | |
| Cardinal Infrastructure Group Inc | Cardinal Infrastructure Group, Inc. | EC | 14154A102 | Long | Börsenkurs (Stufe 1) | 7.433.607 $ | 2,32 | 187.457 | |
| JDC Group AG | JDC Group AG | EC | DE000A0B9N37 | Long | Börsenkurs (Stufe 1) | 7.280.541 $ | 2,27 | 291.614 | |
| Haymaker Acquisition Corp 4 | Haymaker Acquisition Corp. 4 | EC | KYG4375F1081 | Long | Börsenkurs (Stufe 1) | 6.994.602 $ | 2,18 | 606.118 | |
| Skyward Specialty Insurance Group Inc | Skyward Specialty Insurance Group, Inc. | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 6.905.764 $ | 2,15 | 158.099 | |
| American Integrity Insurance Group Inc | American Integrity Insurance Group, Inc. | EC | 026948109 | Long | Börsenkurs (Stufe 1) | 6.800.904 $ | 2,12 | 352.744 | |
| Limbach Holdings Inc | Limbach Holdings, Inc. | EC | 53263P105 | Long | Börsenkurs (Stufe 1) | 6.758.584 $ | 2,11 | 86.593 | |
| Esquire Financial Holdings Inc | Esquire Financial Holdings, Inc. | EC | 29667J101 | Long | Börsenkurs (Stufe 1) | 6.544.815 $ | 2,04 | 60.882 | |
| Veeco Instruments Inc | Veeco Instruments, Inc. | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 6.537.418 $ | 2,04 | 193.072 | |
| Perella Weinberg Partners | Perella Weinberg Partners | EC | 71367G102 | Long | Börsenkurs (Stufe 1) | 6.380.679 $ | 1,99 | 351.359 | |
| Arlo Technologies Inc | Arlo Technologies, Inc. | EC | 04206A101 | Long | Börsenkurs (Stufe 1) | 6.200.751 $ | 1,93 | 435.752 | |
| UFP Technologies Inc | UFP Technologies, Inc. | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 6.134.797 $ | 1,91 | 31.688 | |
| ADENTRA Inc | ADENTRA, Inc. | EC | 00686A108 | Long | Börsenkurs (Stufe 1) | 5.597.351 $ | 1,75 | 231.396 | |
| Mildef Group AB | Mildef Group AB | EC | SE0016074249 | Long | Börsenkurs (Stufe 1) | 5.522.594 $ | 1,72 | 377.749 | |
| TAT Technologies Ltd | TAT Technologies Ltd. | EC | IL0010827264 | Long | Börsenkurs (Stufe 1) | 5.433.247 $ | 1,70 | 133.725 | |
| Finwise Bancorp | Finwise Bancorp | EC | 31813A109 | Long | Börsenkurs (Stufe 1) | 5.367.960 $ | 1,67 | 338.459 | |
| Blackline Safety Corp | Blackline Safety Corp. | EC | 092382100 | Long | Börsenkurs (Stufe 1) | 5.245.428 $ | 1,64 | 1.029.184 | |
| Orion Group Holdings Inc | Orion Group Holdings, Inc. | EC | 68628V308 | Long | Börsenkurs (Stufe 1) | 5.002.904 $ | 1,56 | 458.982 | |
| EZCORP Inc | EZCORP, Inc. | EC | 302301106 | Long | Börsenkurs (Stufe 1) | 4.813.850 $ | 1,50 | 189.671 | |
| ICF International Inc | ICF International, Inc. | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 4.534.456 $ | 1,41 | 69.451 | |
| Latham Group Inc | Latham Group, Inc. | EC | 51819L107 | Long | Börsenkurs (Stufe 1) | 4.100.038 $ | 1,28 | 763.508 | |
| Public Policy Holding Co Inc | Public Policy Holding Co., Inc. | EC | 744430208 | Long | Börsenkurs (Stufe 1) | 4.029.543 $ | 1,26 | 308.069 | |
| Patrick Industries Inc | Patrick Industries, Inc. | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 4.021.845 $ | 1,25 | 36.210 | |
| LT Foods Ltd | LT Foods Ltd. | EC | INE818H01020 | Long | Modellwert (Stufe 2) | 3.972.179 $ | 1,24 | 1.021.519 | |
| I3 Verticals Inc | I3 Verticals, Inc. | EC | 46571Y107 | Long | Börsenkurs (Stufe 1) | 3.905.934 $ | 1,22 | 174.684 | |
| Powerfleet Inc NJ | Powerfleet, Inc. NJ | EC | 73931J109 | Long | Börsenkurs (Stufe 1) | 3.612.230 $ | 1,13 | 1.172.802 | |
| Journey Medical Corp | Journey Medical Corp. | EC | 48115J109 | Long | Börsenkurs (Stufe 1) | 3.378.568 $ | 1,05 | 720.377 | |
| indie Semiconductor Inc | indie Semiconductor, Inc. | EC | 45569U101 | Long | Börsenkurs (Stufe 1) | 3.369.678 $ | 1,05 | 1.046.484 | |
| Third Coast Bancshares Inc | Third Coast Bancshares, Inc. | EC | 88422P109 | Long | Börsenkurs (Stufe 1) | 3.366.719 $ | 1,05 | 88.996 | |
| ArcBest Corp | ArcBest Corp. | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 3.326.732 $ | 1,04 | 33.822 | |
| Climb Global Solutions Inc | Climb Global Solutions, Inc. | EC | 946760105 | Long | Börsenkurs (Stufe 1) | 3.282.668 $ | 1,02 | 165.624 | |
| Granite Construction Inc | Granite Construction, Inc. | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 3.271.166 $ | 1,02 | 27.287 | |
| Bowhead Specialty Holdings Inc | Bowhead Specialty Holdings, Inc. | EC | 10240L102 | Long | Börsenkurs (Stufe 1) | 3.200.290 $ | 1,00 | 142.679 | |
| Rosebank Industries PLC | Rosebank Industries PLC | EC | JE00BSBJ5M88 | Long | Börsenkurs (Stufe 1) | 3.145.706 $ | 0,98 | 754.485 | |
| Alamo Group Inc | Alamo Group, Inc. | EC | 011311107 | Long | Börsenkurs (Stufe 1) | 3.139.049 $ | 0,98 | 19.028 | |
| Addus HomeCare Corp | Addus HomeCare Corp. | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 3.138.586 $ | 0,98 | 33.514 | |
| Vita Coco Co Inc/The | Vita Coco Co., Inc. | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 3.089.764 $ | 0,96 | 64.491 | |
| Graham Corp | Graham Corp. | EC | 384556106 | Long | Börsenkurs (Stufe 1) | 2.992.725 $ | 0,93 | 37.921 | |
| Holley Inc | Holley, Inc. | EC | 43538H103 | Long | Börsenkurs (Stufe 1) | 2.939.774 $ | 0,92 | 957.581 | |
| Preformed Line Products Co | Preformed Line Products Co. | EC | 740444104 | Long | Börsenkurs (Stufe 1) | 2.920.851 $ | 0,91 | 10.788 | |
| Axos Financial Inc | Axos Financial, Inc. | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 2.761.596 $ | 0,86 | 32.455 | |
| Optex Systems Holdings Inc | Optex Systems Holdings, Inc. | EC | 68384X209 | Long | Börsenkurs (Stufe 1) | 2.690.018 $ | 0,84 | 203.404 | |
| Mesa Laboratories Inc | Mesa Laboratories, Inc. | EC | 59064R109 | Long | Börsenkurs (Stufe 1) | 2.123.229 $ | 0,66 | 24.013 | |
| Open Lending Corp | Open Lending Corp. | EC | 68373J104 | Long | Börsenkurs (Stufe 1) | 2.111.009 $ | 0,66 | 1.688.807 | |
| Sunrise Realty Trust Inc | Sunrise Realty Trust, Inc. | EC | 867981102 | Long | Börsenkurs (Stufe 1) | 1.833.583 $ | 0,57 | 239.059 | |
| AOTI Inc | AOTI, Inc. | EC | 03690C102 | Long | Börsenkurs (Stufe 1) | 1.803.754 $ | 0,56 | 4.258.635 | |
| Weave Communications Inc | Weave Communications, Inc. | EC | 94724R108 | Long | Börsenkurs (Stufe 1) | 1.664.069 $ | 0,52 | 360.188 | |
| Arhaus Inc | Arhaus, Inc. | EC | 04035M102 | Long | Börsenkurs (Stufe 1) | 1.581.815 $ | 0,49 | 233.306 | |
| Vital Farms Inc | Vital Farms, Inc. | EC | 92847W103 | Long | Börsenkurs (Stufe 1) | 889.560 $ | 0,28 | 63.000 | |
| 314.772.779 $ | 98,22 | 23.177.038 |