| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 41.673.184 $ | 92,35 | 943.876 | |||||||
| SERVISFIRST BANCSHARES INC | ServisFirst Bancshares Inc. COM | EC | 81768T108 | Long | Börsenkurs (Stufe 1) | 2.937.307 $ | 6,51 | 40.331 | |
| The Toro Company | The Toro Company COM | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 2.691.726 $ | 5,96 | 28.807 | |
| Enerpac Tool Group Corp | Enerpac Tool Group Corp CL A COM | EC | 292765104 | Long | Börsenkurs (Stufe 1) | 2.575.329 $ | 5,71 | 70.615 | |
| Triumph Financial Inc | Triumph Financial Inc COM | EC | 89679E300 | Long | Börsenkurs (Stufe 1) | 2.460.498 $ | 5,45 | 41.242 | |
| US Physical Therapy Inc | US Physical Therapy Inc COM | EC | 90337L108 | Long | Börsenkurs (Stufe 1) | 2.369.710 $ | 5,25 | 31.613 | |
| ALLIANCE LAUNDRY HOLDINGS INC | Alliance Laundry Holdings Inc. COM | EC | 01862Q107 | Long | Börsenkurs (Stufe 1) | 2.277.895 $ | 5,05 | 109.831 | |
| Kinsale Capital Group Inc | Kinsale Capital Group Inc COM | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 2.197.557 $ | 4,87 | 6.432 | |
| Aaon Inc | Aaon Inc COM PAR $0.004 | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 2.122.951 $ | 4,70 | 25.655 | |
| Ryan Specialty Holdings Inc | Ryan Specialty Holdings Inc CL A | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 2.095.456 $ | 4,64 | 62.106 | |
| Goosehead Insurance Inc | Goosehead Insurance Inc COM CL A | EC | 38267D109 | Long | Börsenkurs (Stufe 1) | 2.079.078 $ | 4,61 | 48.736 | |
| AppFolio Inc. | AppFolio Inc. COM CL A | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 1.939.292 $ | 4,30 | 12.288 | |
| Ollies Bargain Outlet Holdings Inc. | Ollies Bargain Outlet Holdings Inc. COM | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 1.753.638 $ | 3,89 | 19.053 | |
| Ncino Inc. | Ncino Inc. COM | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 1.682.868 $ | 3,73 | 112.341 | |
| GIGACLOUD TECHNOLOGY INC | GigaCloud Technology Inc. CLASS A ORD | EC | KYG386441037 | Long | Börsenkurs (Stufe 1) | 1.596.968 $ | 3,54 | 35.191 | |
| Installed Building Products Inc | Installed Building Products Inc COM | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 1.564.385 $ | 3,47 | 5.900 | |
| FTI Consulting, Inc. | FTI Consulting, Inc. COM | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 1.530.475 $ | 3,39 | 8.658 | |
| Dream Finders Homes Inc | Dream Finders Homes Inc COM CL A | EC | 26154D100 | Long | Börsenkurs (Stufe 1) | 1.373.208 $ | 3,04 | 98.650 | |
| Revolve Group Inc | Revolve Group Inc CL A | EC | 76156B107 | Long | Börsenkurs (Stufe 1) | 1.062.806 $ | 2,36 | 47.006 | |
| BBB Foods Inc | BBB Foods Inc CL A COM | EC | VGG0896C1032 | Long | Börsenkurs (Stufe 1) | 1.046.315 $ | 2,32 | 29.582 | |
| Pricesmart Inc | Pricesmart Inc COM | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 1.015.875 $ | 2,25 | 6.750 | |
| Morningstar Inc | Morningstar Inc COM | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 835.445 $ | 1,85 | 4.942 | |
| Iradimed Corp. | Iradimed Corp. COM | EC | 46266A109 | Long | Börsenkurs (Stufe 1) | 609.807 $ | 1,35 | 6.335 | |
| Omega Flex Inc | Omega Flex Inc COM | EC | 682095104 | Long | Börsenkurs (Stufe 1) | 556.671 $ | 1,23 | 17.934 | |
| National Research Corp. | National Research Corp. COM NEW | EC | 637372202 | Long | Börsenkurs (Stufe 1) | 542.630 $ | 1,20 | 31.957 | |
| Smith Douglas Homes Corp | Smith Douglas Homes Corp COM SHS CL A | EC | 83207R107 | Long | Börsenkurs (Stufe 1) | 483.469 $ | 1,07 | 37.771 | |
| NVE Corp. | NVE Corp. COM NEW | EC | 629445206 | Long | Börsenkurs (Stufe 1) | 271.825 $ | 0,60 | 4.150 | |
| 41.673.184 $ | 92,35 | 943.876 |