| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 46.476.141 $ | 98,30 | 967.255 | ||||||
| SERVISFIRST BANCSHARES INC | SERVISFIRST BANCSHARES INC COM | EC | 81768T108 | Long | Börsenkurs (Stufe 1) | 3.394.614 $ | 7,18 | 39.131 | |
| AAON INC | AAON INC COM PAR $0.004 | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 3.127.733 $ | 6,62 | 24.655 | |
| TRIUMPH FINANCIAL INC | TRIUMPH FINANCIAL INC COM | EC | 89679E300 | Long | Börsenkurs (Stufe 1) | 3.005.240 $ | 6,36 | 39.382 | |
| ALLIANCE LAUNDRY HOLDINGS INC | ALLIANCE LAUNDRY HOLDINGS INC COM | EC | 01862Q107 | Long | Börsenkurs (Stufe 1) | 2.912.718 $ | 6,16 | 109.831 | |
| TORO COMPANY | TORO COMPANY COM | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 2.679.732 $ | 5,67 | 27.507 | |
| ENERPAC TOOL GROUP CORP | ENERPAC TOOL GROUP CORP CL A COM | EC | 292765104 | Long | Börsenkurs (Stufe 1) | 2.413.916 $ | 5,11 | 67.315 | |
| GOOSEHEAD INSURANCE INC | GOOSEHEAD INSURANCE INC COM CL A | EC | 38267D109 | Long | Börsenkurs (Stufe 1) | 2.363.696 $ | 5,00 | 48.736 | |
| KINSALE CAPITAL GROUP INC | KINSALE CAPITAL GROUP INC COM | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 2.339.342 $ | 4,95 | 7.093 | |
| RYAN SPECIALTY HOLDINGS INC | RYAN SPECIALTY HOLDINGS INC CL A | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 2.163.875 $ | 4,58 | 57.306 | |
| U.S. PHYSICAL THERAPY INC | U.S. PHYSICAL THERAPY INC COM | EC | 90337L108 | Long | Börsenkurs (Stufe 1) | 2.040.689 $ | 4,32 | 29.713 | |
| BBB FOODS INC | BBB FOODS INC CL A COM | EC | VGG0896C1032 | Long | Börsenkurs (Stufe 1) | 1.983.367 $ | 4,20 | 47.597 | |
| APPFOLIO INC | APPFOLIO INC COM CL A | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 1.874.171 $ | 3,96 | 11.688 | |
| INSTALLED BUILDING PRODUCTS INC | INSTALLED BUILDING PRODUCTS INC COM | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 1.760.115 $ | 3,72 | 7.658 | |
| DREAM FINDERS HOMES INC | DREAM FINDERS HOMES INC COM CL A | EC | 26154D100 | Long | Börsenkurs (Stufe 1) | 1.628.481 $ | 3,44 | 94.350 | |
| FTI CONSULTING INC | FTI CONSULTING INC COM | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 1.485.779 $ | 3,14 | 9.971 | |
| GIGACLOUD TECHNOLOGY INC | GIGACLOUD TECHNOLOGY INC CLASS A ORD | EC | KYG386441037 | Long | Börsenkurs (Stufe 1) | 1.374.031 $ | 2,91 | 43.482 | |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | OLLIE'S BARGAIN OUTLET HOLDINGS INC COM | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 1.334.099 $ | 2,82 | 17.353 | |
| PRICESMART INC | PRICESMART INC COM | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 1.228.689 $ | 2,60 | 6.290 | |
| NRC HEALTH | NRC HEALTH COM NEW | EC | 637372202 | Long | Börsenkurs (Stufe 1) | 1.220.215 $ | 2,58 | 56.570 | |
| FIGURE TECHNOLOGY SOLUTIONS INC | FIGURE TECHNOLOGY SOLUTIONS INC COM CL A | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 1.163.940 $ | 2,46 | 37.901 | |
| NCINO INC | NCINO INC COM | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 1.103.363 $ | 2,33 | 67.484 | |
| REVOLVE GROUP INC | REVOLVE GROUP INC CL A | EC | 76156B107 | Long | Börsenkurs (Stufe 1) | 1.075.967 $ | 2,28 | 47.006 | |
| IRADIMED CORP | IRADIMED CORP COM | EC | 46266A109 | Long | Börsenkurs (Stufe 1) | 1.020.390 $ | 2,16 | 10.678 | |
| MORNINGSTAR INC | MORNINGSTAR INC COM | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 679.155 $ | 1,44 | 4.353 | |
| SMITH DOUGLAS HOMES CORP | SMITH DOUGLAS HOMES CORP COM SHS CL A | EC | 83207R107 | Long | Börsenkurs (Stufe 1) | 586.961 $ | 1,24 | 37.771 | |
| OMEGA FLEX INC | OMEGA FLEX INC COM | EC | 682095104 | Long | Börsenkurs (Stufe 1) | 515.863 $ | 1,09 | 16.434 | |
| Gesamt | 46.476.141 $ | 98,30 | 967.255 |