| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.489.253.746 $ | 95,42 | 99.457.733 | ||||||
| Vicor Corp | Vicor Corp | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 181.155.060 $ | 6,94 | 477.000 | |
| Arteris Inc | Arteris Inc | EC | 04302A104 | Long | Börsenkurs (Stufe 1) | 154.273.250 $ | 5,91 | 3.175.000 | |
| PDF Solutions Inc | PDF Solutions Inc | EC | 693282105 | Long | Börsenkurs (Stufe 1) | 120.696.950 $ | 4,63 | 1.705.000 | |
| Vishay Intertechnology Inc | Vishay Intertechnology Inc | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 118.853.800 $ | 4,56 | 2.210.000 | |
| nLight Inc | nLight Inc | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 118.354.000 $ | 4,54 | 1.700.000 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 87.304.315 $ | 3,35 | 260.750 | |
| Vishay Precision Group Inc | Vishay Precision Group Inc | EC | 92835K103 | Long | Börsenkurs (Stufe 1) | 86.797.890 $ | 3,33 | 579.000 | |
| CECO Environmental Corp | CECO Environmental Corp | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 83.253.950 $ | 3,19 | 917.500 | |
| Oil-Dri Corp of America | Oil-Dri Corp of America | EC | 677864100 | Long | Börsenkurs (Stufe 1) | 70.116.060 $ | 2,69 | 686.000 | |
| ThredUp Inc | ThredUp Inc | EC | 88556E102 | Long | Börsenkurs (Stufe 1) | 69.698.750 $ | 2,67 | 10.175.000 | |
| Lincoln Educational Services C | Lincoln Educational Services Corp | EC | 533535100 | Long | Börsenkurs (Stufe 1) | 66.117.500 $ | 2,53 | 1.325.000 | |
| TETRA Technologies Inc | TETRA Technologies Inc | EC | 88162F105 | Long | Börsenkurs (Stufe 1) | 57.679.897 $ | 2,21 | 5.090.900 | |
| Hammond Power Solutions Inc | Hammond Power Solutions Inc | EC | 408549103 | Long | Börsenkurs (Stufe 1) | 57.654.120 $ | 2,21 | 235.500 | |
| FormFactor Inc | FormFactor Inc | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 51.577.425 $ | 1,98 | 322.500 | |
| Universal Technical Institute | Universal Technical Institute Inc | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 48.330.100 $ | 1,85 | 1.130.000 | |
| Elmet Group Co/The | Elmet Group Co/The | EC | 289395105 | Long | Börsenkurs (Stufe 1) | 40.356.456 $ | 1,55 | 2.044.400 | |
| Super Micro Computer Inc | Super Micro Computer Inc | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 36.662.500 $ | 1,41 | 1.250.000 | |
| Veeco Instruments Inc | Veeco Instruments Inc | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 35.957.625 $ | 1,38 | 474.375 | |
| Nova Ltd | Nova Ltd | EC | M7516K103 | Long | Börsenkurs (Stufe 1) | 32.386.371 $ | 1,24 | 59.650 | |
| CRA International Inc | CRA International Inc | EC | 12618T105 | Long | Börsenkurs (Stufe 1) | 30.495.744 $ | 1,17 | 214.306 | |
| Genius Sports Ltd | Genius Sports Ltd | EC | G3934V109 | Long | Börsenkurs (Stufe 1) | 28.785.000 $ | 1,10 | 4.750.000 | |
| Select Water Solutions Inc | Select Water Solutions Inc | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 25.974.000 $ | 1,00 | 1.300.000 | |
| Gorman-Rupp Co/The | Gorman-Rupp Co/The | EC | 383082104 | Long | Börsenkurs (Stufe 1) | 24.999.150 $ | 0,96 | 272.500 | |
| Ambiq Micro Inc | Ambiq Micro Inc | EC | 023193105 | Long | Börsenkurs (Stufe 1) | 24.634.817 $ | 0,94 | 278.990 | |
| Arlo Technologies Inc | Arlo Technologies Inc | EC | 04206A101 | Long | Börsenkurs (Stufe 1) | 22.781.200 $ | 0,87 | 1.690.000 | |
| Electro Optic Systems Holdings | Electro Optic Systems Holdings Ltd | EC | 006293990 | Long | Börsenkurs (Stufe 1) | 22.498.892 $ | 0,86 | 3.155.000 | |
| Astronics Corp | Astronics Corp | EC | 046433108 | Long | Börsenkurs (Stufe 1) | 26.285.350 $ | 1,01 | 327.000 | |
| MKS Inc | MKS Inc | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 21.461.600 $ | 0,82 | 48.250 | |
| Asure Software Inc | Asure Software Inc | EC | 04649U102 | Long | Börsenkurs (Stufe 1) | 20.882.200 $ | 0,80 | 2.630.000 | |
| Centuri Holdings Inc | Centuri Holdings Inc | EC | 155923105 | Long | Börsenkurs (Stufe 1) | 20.071.800 $ | 0,77 | 663.750 | |
| Matrix Service Co | Matrix Service Co | EC | 576853105 | Long | Börsenkurs (Stufe 1) | 19.659.500 $ | 0,75 | 1.435.000 | |
| MYR Group Inc | MYR Group Inc | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 19.515.600 $ | 0,75 | 39.000 | |
| Akamai Technologies Inc | Akamai Technologies Inc | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 18.972.705 $ | 0,73 | 160.500 | |
| Everus Construction Group Inc | Everus Construction Group Inc | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 18.918.300 $ | 0,73 | 114.000 | |
| Bruker Corp | Bruker Corp | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 18.715.980 $ | 0,72 | 311.000 | |
| nVent Electric PLC | nVent Electric PLC | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 18.233.075 $ | 0,70 | 107.500 | |
| Evolv Technologies Holdings In | Evolv Technologies Holdings Inc | EC | 30049H102 | Long | Börsenkurs (Stufe 1) | 17.690.000 $ | 0,68 | 3.050.000 | |
| Generac Holdings Inc | Generac Holdings Inc | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 17.422.195 $ | 0,67 | 59.500 | |
| BWX Technologies Inc | BWX Technologies Inc | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 16.058.625 $ | 0,62 | 82.500 | |
| LightPath Technologies Inc | LightPath Technologies Inc | EC | 532257805 | Long | Börsenkurs (Stufe 1) | 15.679.650 $ | 0,60 | 959.000 | |
| Energy Services of America Cor | Energy Services of America Corp | EC | 29271Q103 | Long | Börsenkurs (Stufe 1) | 15.472.000 $ | 0,59 | 800.000 | |
| Jacobs Solutions Inc | Jacobs Solutions Inc | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 14.490.000 $ | 0,56 | 115.000 | |
| Unisys Corp | Unisys Corp | EC | 909214306 | Long | Börsenkurs (Stufe 1) | 14.365.500 $ | 0,55 | 3.925.000 | |
| Lantronix Inc | Lantronix Inc | EC | 516548203 | Long | Börsenkurs (Stufe 1) | 14.112.000 $ | 0,54 | 2.400.000 | |
| Vital Farms Inc | Vital Farms Inc | EC | 92847W103 | Long | Börsenkurs (Stufe 1) | 14.072.300 $ | 0,54 | 1.210.000 | |
| Blackline Safety Corp | Blackline Safety Corp | EC | 092382100 | Long | Börsenkurs (Stufe 1) | 13.589.811 $ | 0,52 | 2.125.000 | |
| Tennant Co | Tennant Co | EC | 880345103 | Long | Börsenkurs (Stufe 1) | 13.568.700 $ | 0,52 | 155.000 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 13.186.234 $ | 0,51 | 12.650 | |
| Aspen Aerogels Inc | Aspen Aerogels Inc | EC | 04523Y105 | Long | Börsenkurs (Stufe 1) | 13.155.500 $ | 0,50 | 2.075.000 | |
| Huntington Ingalls Industries | Huntington Ingalls Industries Inc | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 12.874.940 $ | 0,49 | 46.000 | |
| Ecovyst Inc | Ecovyst Inc | EC | 27923Q109 | Long | Börsenkurs (Stufe 1) | 12.699.000 $ | 0,49 | 1.020.000 | |
| Clean Harbors Inc | Clean Harbors Inc | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 12.696.875 $ | 0,49 | 42.500 | |
| Solstice Advanced Materials In | Solstice Advanced Materials Inc | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 12.625.500 $ | 0,48 | 142.500 | |
| Life Time Group Holdings Inc | Life Time Group Holdings Inc | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 12.456.200 $ | 0,48 | 305.000 | |
| Parsons Corp | Parsons Corp | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 12.311.650 $ | 0,47 | 235.000 | |
| 908 Devices Inc | 908 Devices Inc | EC | 65443P102 | Long | Börsenkurs (Stufe 1) | 12.159.555 $ | 0,47 | 1.397.650 | |
| Atlanta Braves Holdings Inc | Atlanta Braves Holdings Inc | EC | 047726302 | Long | Börsenkurs (Stufe 1) | 11.318.093 $ | 0,43 | 218.075 | |
| Markel Group Inc | Markel Group Inc | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 10.936.856 $ | 0,42 | 5.600 | |
| MDU Resources Group Inc | MDU Resources Group Inc | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 10.817.100 $ | 0,41 | 510.000 | |
| MasTec Inc | MasTec Inc | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 10.505.515 $ | 0,40 | 25.250 | |
| Unusual Machines Inc /US | Unusual Machines Inc /US | EC | 91532F102 | Long | Börsenkurs (Stufe 1) | 10.447.550 $ | 0,40 | 468.500 | |
| Camtek Ltd/Israel | Camtek Ltd/Israel | EC | M20791105 | Long | Börsenkurs (Stufe 1) | 10.439.680 $ | 0,40 | 64.000 | |
| Franklin Electric Co Inc | Franklin Electric Co Inc | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 10.193.769 $ | 0,39 | 95.100 | |
| Modine Manufacturing Co | Modine Manufacturing Co | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 10.146.760 $ | 0,39 | 38.000 | |
| Elsight Ltd | Elsight Ltd | EC | 00BD36ZB1 | Long | Börsenkurs (Stufe 1) | 10.003.393 $ | 0,38 | 2.035.000 | |
| Teradyne Inc | Teradyne Inc | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 9.676.800 $ | 0,37 | 20.000 | |
| Bentley Systems Inc | Bentley Systems Inc | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 9.100.011 $ | 0,35 | 304.450 | |
| 3D Systems Corp | 3D Systems Corp | EC | 88554D205 | Long | Börsenkurs (Stufe 1) | 9.038.256 $ | 0,35 | 2.992.800 | |
| Precision Optics Corp Inc/Mass | Precision Optics Corp Inc/Mass | EC | 740294400 | Long | Börsenkurs (Stufe 1) | 8.519.805 $ | 0,33 | 1.670.550 | |
| Cognex Corp | Cognex Corp | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 7.821.360 $ | 0,30 | 108.000 | |
| Research Solutions Inc/CA | Research Solutions Inc/CA | EC | 761025105 | Long | Börsenkurs (Stufe 1) | 7.319.600 $ | 0,28 | 3.155.000 | |
| CRH PLC | CRH PLC | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 6.955.000 $ | 0,27 | 65.000 | |
| Metatek-Group Ltd | Metatek-Group Ltd | EC | 59140H109 | Long | Börsenkurs (Stufe 1) | 6.941.653 $ | 0,27 | 2.750.000 | |
| Northern Technologies Internat | Northern Technologies International Corp | EC | 665809109 | Long | Börsenkurs (Stufe 1) | 6.848.000 $ | 0,26 | 800.000 | |
| SiTime Corp | SiTime Corp | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 6.710.040 $ | 0,26 | 9.000 | |
| Smith-Midland Corp | Smith-Midland Corp | EC | 832156103 | Long | Börsenkurs (Stufe 1) | 6.525.000 $ | 0,25 | 225.000 | |
| ASML Holding NV | ASML Holding NV | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 6.515.416 $ | 0,25 | 3.275 | |
| Draganfly Inc | Draganfly Inc | EC | 26142Q304 | Long | Börsenkurs (Stufe 1) | 6.504.000 $ | 0,25 | 1.200.000 | |
| Bright Horizons Family Solutio | Bright Horizons Family Solutions Inc | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 6.379.200 $ | 0,24 | 90.000 | |
| Entegris Inc | Entegris Inc | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 6.295.100 $ | 0,24 | 35.000 | |
| Legence Corp | Legence Corp | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 5.753.025 $ | 0,22 | 67.500 | |
| Photronics Inc | Photronics Inc | EC | 719405102 | Long | Börsenkurs (Stufe 1) | 5.692.750 $ | 0,22 | 175.000 | |
| Transcat Inc | Transcat Inc | EC | 893529107 | Long | Börsenkurs (Stufe 1) | 5.612.585 $ | 0,22 | 60.500 | |
| CryoPort Inc | CryoPort Inc | EC | 229050307 | Long | Börsenkurs (Stufe 1) | 5.393.735 $ | 0,21 | 343.550 | |
| Next Vision Stabilized Systems | Next Vision Stabilized Systems Ltd | EC | 00BN6JDH9 | Long | Börsenkurs (Stufe 1) | 5.336.156 $ | 0,20 | 66.000 | |
| Box Inc | Box Inc | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 5.175.300 $ | 0,20 | 195.000 | |
| Octave Intelligence PLC | Octave Intelligence PLC | EC | G22845104 | Long | Börsenkurs (Stufe 1) | 4.890.000 $ | 0,19 | 300.000 | |
| Core Molding Technologies Inc | Core Molding Technologies Inc | EC | 218683100 | Long | Börsenkurs (Stufe 1) | 4.722.360 $ | 0,18 | 200.100 | |
| Somero Enterprises Inc | Somero Enterprises Inc | EC | 00B1GCQ97 | Long | Börsenkurs (Stufe 1) | 4.297.046 $ | 0,16 | 1.705.000 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 3.964.232 $ | 0,15 | 13.700 | |
| Red Cat Holdings Inc | Red Cat Holdings Inc | EC | 75644T100 | Long | Börsenkurs (Stufe 1) | 3.860.625 $ | 0,15 | 362.500 | |
| WaterBridge Infrastructure LLC | WaterBridge Infrastructure LLC | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 3.855.375 $ | 0,15 | 112.500 | |
| LeMaitre Vascular Inc | LeMaitre Vascular Inc | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 3.838.400 $ | 0,15 | 40.000 | |
| Alpha Pro Tech Ltd | Alpha Pro Tech Ltd | EC | 020772109 | Long | Börsenkurs (Stufe 1) | 3.610.850 $ | 0,14 | 642.500 | |
| CarMax Inc | CarMax Inc | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 3.570.075 $ | 0,14 | 67.500 | |
| Keller Group PLC | Keller Group PLC | EC | 000486622 | Long | Börsenkurs (Stufe 1) | 3.520.407 $ | 0,13 | 100.000 | |
| Labcorp Holdings Inc | Labcorp Holdings Inc | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 3.444.000 $ | 0,13 | 12.300 | |
| EagleRock Land LLC | EagleRock Land LLC | EC | 27005A105 | Long | Börsenkurs (Stufe 1) | 3.230.000 $ | 0,12 | 152.000 | |
| Thinkific Labs Inc | Thinkific Labs Inc | EC | 884121302 | Long | Börsenkurs (Stufe 1) | 3.172.924 $ | 0,12 | 3.600.000 | |
| KVH Industries Inc | KVH Industries Inc | EC | 482738101 | Long | Börsenkurs (Stufe 1) | 2.973.000 $ | 0,11 | 300.000 | |
| Primoris Services Corp | Primoris Services Corp | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 2.478.000 $ | 0,09 | 25.000 | |
| Twin Disc Inc | Twin Disc Inc | EC | 901476101 | Long | Börsenkurs (Stufe 1) | 2.204.000 $ | 0,08 | 95.000 | |
| Hinge Health Inc | Hinge Health Inc | EC | 433313103 | Long | Börsenkurs (Stufe 1) | 1.867.500 $ | 0,07 | 22.500 | |
| Firefly Aerospace Inc | Firefly Aerospace Inc | EC | 31816X106 | Long | Börsenkurs (Stufe 1) | 1.764.000 $ | 0,07 | 60.000 | |
| Comtech Telecommunications Cor | Comtech Telecommunications Corp | EC | 205826209 | Long | Börsenkurs (Stufe 1) | 1.605.713 $ | 0,06 | 764.625 | |
| Computer Modelling Group Ltd | Computer Modelling Group Ltd | EC | 205249105 | Long | Börsenkurs (Stufe 1) | 1.514.543 $ | 0,06 | 600.000 | |
| Evertz Technologies Ltd | Evertz Technologies Ltd | EC | 30041N107 | Long | Börsenkurs (Stufe 1) | 1.385.785 $ | 0,05 | 102.900 | |
| Figure Technology Solutions In | Figure Technology Solutions Inc | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 1.381.950 $ | 0,05 | 45.000 | |
| Educational Development Corp | Educational Development Corp | EC | 281479105 | Long | Börsenkurs (Stufe 1) | 1.208.000 $ | 0,05 | 800.000 | |
| ADTRAN Holdings Inc | ADTRAN Holdings Inc | EC | 00486H105 | Long | Börsenkurs (Stufe 1) | 695.000 $ | 0,03 | 50.000 | |
| Trade Desk Inc/The | Trade Desk Inc/The | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 307.360 $ | 0,01 | 17.000 | |
| Cerebras Systems Inc | Cerebras Systems Inc | EC | 15675D103 | Long | Börsenkurs (Stufe 1) | 173.927 $ | 0,01 | 787 | |
| Gesamt | 2.489.253.746 $ | 95,42 | 99.457.733 |