| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 357.089.064 $ | 85,58 | 11.662.085 | |||||||
| Arteris Inc | Arteris Inc | EC | 04302A104 | Long | Börsenkurs (Stufe 1) | 36.563.975 $ | 8,76 | 752.500 | |
| Badger Meter Inc | Badger Meter Inc | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 21.515.100 $ | 5,16 | 145.000 | |
| Vishay Intertechnology Inc | Vishay Intertechnology Inc | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 16.134.000 $ | 3,87 | 300.000 | |
| Ambarella Inc | Ambarella Inc | EC | G037AX101 | Long | Börsenkurs (Stufe 1) | 11.583.000 $ | 2,78 | 135.000 | |
| Harmonic Inc | Harmonic Inc | EC | 413160102 | Long | Börsenkurs (Stufe 1) | 11.431.000 $ | 2,74 | 700.000 | |
| Veeco Instruments Inc | Veeco Instruments Inc | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 10.991.000 $ | 2,63 | 145.000 | |
| PDF Solutions Inc | PDF Solutions Inc | EC | 693282105 | Long | Börsenkurs (Stufe 1) | 9.910.600 $ | 2,38 | 140.000 | |
| CEVA Inc | CEVA Inc | EC | 157210105 | Long | Börsenkurs (Stufe 1) | 9.903.600 $ | 2,37 | 210.000 | |
| Calix Inc | Calix Inc | EC | 13100M509 | Long | Börsenkurs (Stufe 1) | 9.330.000 $ | 2,24 | 250.000 | |
| Vail Resorts Inc | Vail Resorts Inc | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 9.190.125 $ | 2,20 | 67.500 | |
| Rogers Corp | Rogers Corp | EC | 775133101 | Long | Börsenkurs (Stufe 1) | 9.005.150 $ | 2,16 | 55.000 | |
| nLight Inc | nLight Inc | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 8.354.400 $ | 2,00 | 120.000 | |
| Parsons Corp | Parsons Corp | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 7.858.500 $ | 1,88 | 150.000 | |
| Matthews International Corp | Matthews International Corp | EC | 577128101 | Long | Börsenkurs (Stufe 1) | 7.524.140 $ | 1,80 | 279.500 | |
| Transcat Inc | Transcat Inc | EC | 893529107 | Long | Börsenkurs (Stufe 1) | 7.070.929 $ | 1,69 | 76.220 | |
| Axcelis Technologies Inc | Axcelis Technologies Inc | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 6.725.475 $ | 1,61 | 35.500 | |
| Photronics Inc | Photronics Inc | EC | 719405102 | Long | Börsenkurs (Stufe 1) | 6.506.000 $ | 1,56 | 200.000 | |
| TETRA Technologies Inc | TETRA Technologies Inc | EC | 88162F105 | Long | Börsenkurs (Stufe 1) | 6.351.598 $ | 1,52 | 560.600 | |
| CryoPort Inc | CryoPort Inc | EC | 229050307 | Long | Börsenkurs (Stufe 1) | 5.863.165 $ | 1,41 | 373.450 | |
| Bruker Corp | Bruker Corp | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 5.656.920 $ | 1,36 | 94.000 | |
| Unusual Machines Inc /US | Unusual Machines Inc /US | EC | 91532F102 | Long | Börsenkurs (Stufe 1) | 5.575.000 $ | 1,34 | 250.000 | |
| Netskope Inc | Netskope Inc | EC | 64119N608 | Long | Börsenkurs (Stufe 1) | 5.470.000 $ | 1,31 | 500.000 | |
| AeroVironment Inc | AeroVironment Inc | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 5.364.775 $ | 1,29 | 32.500 | |
| Marvell Technology Inc | Marvell Technology Inc | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 5.362.020 $ | 1,29 | 18.000 | |
| Centuri Holdings Inc | Centuri Holdings Inc | EC | 155923105 | Long | Börsenkurs (Stufe 1) | 5.292.000 $ | 1,27 | 175.000 | |
| Primoris Services Corp | Primoris Services Corp | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 4.956.000 $ | 1,19 | 50.000 | |
| ADTRAN Holdings Inc | ADTRAN Holdings Inc | EC | 00486H105 | Long | Börsenkurs (Stufe 1) | 4.865.000 $ | 1,17 | 350.000 | |
| Generac Holdings Inc | Generac Holdings Inc | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 4.831.365 $ | 1,16 | 16.500 | |
| Elmet Group Co/The | Elmet Group Co/The | EC | 289395105 | Long | Börsenkurs (Stufe 1) | 4.777.080 $ | 1,14 | 242.000 | |
| Cognex Corp | Cognex Corp | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 4.707.300 $ | 1,13 | 65.000 | |
| Franklin Electric Co Inc | Franklin Electric Co Inc | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 4.641.327 $ | 1,11 | 43.300 | |
| Lantronix Inc | Lantronix Inc | EC | 516548203 | Long | Börsenkurs (Stufe 1) | 4.410.000 $ | 1,06 | 750.000 | |
| Mayville Engineering Co Inc | Mayville Engineering Co Inc | EC | 578605107 | Long | Börsenkurs (Stufe 1) | 4.120.600 $ | 0,99 | 110.000 | |
| Arlo Technologies Inc | Arlo Technologies Inc | EC | 04206A101 | Long | Börsenkurs (Stufe 1) | 4.111.400 $ | 0,99 | 305.000 | |
| Bentley Systems Inc | Bentley Systems Inc | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 4.018.711 $ | 0,96 | 134.450 | |
| Ambiq Micro Inc | Ambiq Micro Inc | EC | 023193105 | Long | Börsenkurs (Stufe 1) | 3.947.893 $ | 0,95 | 44.710 | |
| Allegro MicroSystems Inc | Allegro MicroSystems Inc | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 3.829.100 $ | 0,92 | 55.000 | |
| Aspen Aerogels Inc | Aspen Aerogels Inc | EC | 04523Y105 | Long | Börsenkurs (Stufe 1) | 3.804.000 $ | 0,91 | 600.000 | |
| Synaptics Inc | Synaptics Inc | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 3.726.900 $ | 0,89 | 30.000 | |
| Cohu Inc | Cohu Inc | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 3.695.500 $ | 0,89 | 50.000 | |
| CECO Environmental Corp | CECO Environmental Corp | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 3.629.600 $ | 0,87 | 40.000 | |
| Red Cat Holdings Inc | Red Cat Holdings Inc | EC | 75644T100 | Long | Börsenkurs (Stufe 1) | 3.461.250 $ | 0,83 | 325.000 | |
| Tennant Co | Tennant Co | EC | 880345103 | Long | Börsenkurs (Stufe 1) | 3.282.750 $ | 0,79 | 37.500 | |
| Vishay Precision Group Inc | Vishay Precision Group Inc | EC | 92835K103 | Long | Börsenkurs (Stufe 1) | 2.998.200 $ | 0,72 | 20.000 | |
| MDU Resources Group Inc | MDU Resources Group Inc | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 2.863.350 $ | 0,69 | 135.000 | |
| Flotek Industries Inc | Flotek Industries Inc | EC | 343389409 | Long | Börsenkurs (Stufe 1) | 2.822.400 $ | 0,68 | 120.000 | |
| Firefly Aerospace Inc | Firefly Aerospace Inc | EC | 31816X106 | Long | Börsenkurs (Stufe 1) | 2.719.500 $ | 0,65 | 92.500 | |
| Kopin Corp | Kopin Corp | EC | 500600101 | Long | Börsenkurs (Stufe 1) | 2.688.000 $ | 0,64 | 600.000 | |
| Cleanspark Inc | Cleanspark Inc | EC | 18452B209 | Long | Börsenkurs (Stufe 1) | 2.546.250 $ | 0,61 | 175.000 | |
| Super Micro Computer Inc | Super Micro Computer Inc | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 2.229.080 $ | 0,53 | 76.000 | |
| 908 Devices Inc | 908 Devices Inc | EC | 65443P102 | Long | Börsenkurs (Stufe 1) | 2.200.839 $ | 0,53 | 252.970 | |
| Everus Construction Group Inc | Everus Construction Group Inc | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 2.074.375 $ | 0,50 | 12.500 | |
| TTM Technologies Inc | TTM Technologies Inc | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 1.870.200 $ | 0,45 | 10.000 | |
| MKS Inc | MKS Inc | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 1.779.200 $ | 0,43 | 4.000 | |
| 3D Systems Corp | 3D Systems Corp | EC | 88554D205 | Long | Börsenkurs (Stufe 1) | 1.510.604 $ | 0,36 | 500.200 | |
| Solstice Advanced Materials In | Solstice Advanced Materials Inc | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 1.417.600 $ | 0,34 | 16.000 | |
| Mercury Systems Inc | Mercury Systems Inc | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 1.223.300 $ | 0,29 | 10.000 | |
| MasTec Inc | MasTec Inc | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 1.040.150 $ | 0,25 | 2.500 | |
| HEICO Corp | HEICO Corp | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 890.475 $ | 0,21 | 2.500 | |
| LightPath Technologies Inc | LightPath Technologies Inc | EC | 532257805 | Long | Börsenkurs (Stufe 1) | 833.850 $ | 0,20 | 51.000 | |
| CoStar Group Inc | CoStar Group Inc | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 764.640 $ | 0,18 | 27.000 | |
| Genius Sports Ltd | Genius Sports Ltd | EC | G3934V109 | Long | Börsenkurs (Stufe 1) | 757.500 $ | 0,18 | 125.000 | |
| Unisys Corp | Unisys Corp | EC | 909214306 | Long | Börsenkurs (Stufe 1) | 640.500 $ | 0,15 | 175.000 | |
| Mobileye Global Inc | Mobileye Global Inc | EC | 60741F104 | Long | Börsenkurs (Stufe 1) | 387.200 $ | 0,09 | 40.000 | |
| KVH Industries Inc | KVH Industries Inc | EC | 482738101 | Long | Börsenkurs (Stufe 1) | 371.625 $ | 0,09 | 37.500 | |
| Commerce.com Inc | Commerce.com Inc | EC | 08975P108 | Long | Börsenkurs (Stufe 1) | 355.200 $ | 0,09 | 120.000 | |
| Akamai Technologies Inc | Akamai Technologies Inc | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 354.630 $ | 0,08 | 3.000 | |
| FormFactor Inc | FormFactor Inc | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 319.860 $ | 0,08 | 2.000 | |
| Comtech Telecommunications Cor | Comtech Telecommunications Corp | EC | 205826209 | Long | Börsenkurs (Stufe 1) | 82.289 $ | 0,02 | 39.185 | |
| 357.089.064 $ | 85,58 | 11.662.085 |