| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 165.730.693 $ | 95,56 | 8.427.529 | |||||||
| Arteris Inc | Arteris Inc | EC | 04302A104 | Long | Börsenkurs (Stufe 1) | 13.480.800 $ | 7,77 | 820.000 | |
| ADTRAN Holdings Inc | ADTRAN Holdings Inc | EC | 00486H105 | Long | Börsenkurs (Stufe 1) | 11.706.948 $ | 6,75 | 930.600 | |
| Vishay Intertechnology Inc | Vishay Intertechnology Inc | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 10.080.000 $ | 5,81 | 560.000 | |
| PDF Solutions Inc | PDF Solutions Inc | EC | 693282105 | Long | Börsenkurs (Stufe 1) | 6.489.664 $ | 3,74 | 198.400 | |
| Rogers Corp | Rogers Corp | EC | 775133101 | Long | Börsenkurs (Stufe 1) | 6.225.140 $ | 3,59 | 58.000 | |
| Veeco Instruments Inc | Veeco Instruments Inc | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 6.032.159 $ | 3,48 | 178.150 | |
| Harmonic Inc | Harmonic Inc | EC | 413160102 | Long | Börsenkurs (Stufe 1) | 5.998.640 $ | 3,46 | 668.000 | |
| Transcat Inc | Transcat Inc | EC | 893529107 | Long | Börsenkurs (Stufe 1) | 5.141.500 $ | 2,96 | 70.000 | |
| nLight Inc | nLight Inc | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 5.131.800 $ | 2,96 | 90.000 | |
| Badger Meter Inc | Badger Meter Inc | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 4.570.500 $ | 2,64 | 30.000 | |
| Vail Resorts Inc | Vail Resorts Inc | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 4.491.200 $ | 2,59 | 35.000 | |
| CEVA Inc | CEVA Inc | EC | 157210105 | Long | Börsenkurs (Stufe 1) | 4.296.400 $ | 2,48 | 230.000 | |
| Cohu Inc | Cohu Inc | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 3.980.600 $ | 2,30 | 130.000 | |
| Axcelis Technologies Inc | Axcelis Technologies Inc | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 3.955.900 $ | 2,28 | 42.500 | |
| Aspen Aerogels Inc | Aspen Aerogels Inc | EC | 04523Y105 | Long | Börsenkurs (Stufe 1) | 3.325.950 $ | 1,92 | 972.500 | |
| Cognex Corp | Cognex Corp | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 3.184.350 $ | 1,84 | 65.000 | |
| Generac Holdings Inc | Generac Holdings Inc | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 3.125.280 $ | 1,80 | 16.000 | |
| CryoPort Inc | CryoPort Inc | EC | 229050307 | Long | Börsenkurs (Stufe 1) | 2.980.800 $ | 1,72 | 360.000 | |
| Matthews International Corp | Matthews International Corp | EC | 577128101 | Long | Börsenkurs (Stufe 1) | 2.969.300 $ | 1,71 | 115.000 | |
| Centuri Holdings Inc | Centuri Holdings Inc | EC | 155923105 | Long | Börsenkurs (Stufe 1) | 2.921.000 $ | 1,68 | 100.000 | |
| Bruker Corp | Bruker Corp | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 2.889.600 $ | 1,67 | 80.000 | |
| Parsons Corp | Parsons Corp | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 2.871.010 $ | 1,66 | 53.000 | |
| Photronics Inc | Photronics Inc | EC | 719405102 | Long | Börsenkurs (Stufe 1) | 2.828.700 $ | 1,63 | 70.000 | |
| Synaptics Inc | Synaptics Inc | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 2.591.480 $ | 1,49 | 37.000 | |
| Tennant Co | Tennant Co | EC | 880345103 | Long | Börsenkurs (Stufe 1) | 2.490.000 $ | 1,44 | 37.500 | |
| MKS Inc | MKS Inc | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 2.298.100 $ | 1,33 | 10.000 | |
| MaxLinear Inc | MaxLinear Inc | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 1.999.850 $ | 1,15 | 115.000 | |
| FormFactor Inc | FormFactor Inc | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 1.939.800 $ | 1,12 | 20.000 | |
| Arlo Technologies Inc | Arlo Technologies Inc | EC | 04206A101 | Long | Börsenkurs (Stufe 1) | 1.849.900 $ | 1,07 | 130.000 | |
| Marvell Technology Inc | Marvell Technology Inc | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 1.782.900 $ | 1,03 | 18.000 | |
| Super Micro Computer Inc | Super Micro Computer Inc | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 1.741.905 $ | 1,00 | 76.500 | |
| Vishay Precision Group Inc | Vishay Precision Group Inc | EC | 92835K103 | Long | Börsenkurs (Stufe 1) | 1.736.800 $ | 1,00 | 40.000 | |
| Allegro MicroSystems Inc | Allegro MicroSystems Inc | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 1.734.150 $ | 1,00 | 55.000 | |
| Bentley Systems Inc | Bentley Systems Inc | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 1.492.600 $ | 0,86 | 42.500 | |
| Everus Construction Group Inc | Everus Construction Group Inc | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 1.475.750 $ | 0,85 | 12.500 | |
| TTM Technologies Inc | TTM Technologies Inc | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 1.461.300 $ | 0,84 | 15.000 | |
| Power Integrations Inc | Power Integrations Inc | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 1.300.480 $ | 0,75 | 25.400 | |
| MDU Resources Group Inc | MDU Resources Group Inc | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 1.243.200 $ | 0,72 | 60.000 | |
| Solstice Advanced Materials In | Solstice Advanced Materials Inc | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 1.218.560 $ | 0,70 | 16.000 | |
| Kopin Corp | Kopin Corp | EC | 500600101 | Long | Börsenkurs (Stufe 1) | 1.125.000 $ | 0,65 | 500.000 | |
| CoStar Group Inc | CoStar Group Inc | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 1.089.180 $ | 0,63 | 27.000 | |
| Ambarella Inc | Ambarella Inc | EC | G037AX101 | Long | Börsenkurs (Stufe 1) | 1.029.500 $ | 0,59 | 20.000 | |
| Unusual Machines Inc /US | Unusual Machines Inc /US | EC | 91532F102 | Long | Börsenkurs (Stufe 1) | 930.000 $ | 0,54 | 75.000 | |
| CECO Environmental Corp | CECO Environmental Corp | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 893.700 $ | 0,52 | 15.000 | |
| Penguin Solutions Inc | Penguin Solutions Inc | EC | 706915105 | Long | Börsenkurs (Stufe 1) | 880.000 $ | 0,51 | 50.000 | |
| Netskope Inc | Netskope Inc | EC | 64119N608 | Long | Börsenkurs (Stufe 1) | 849.000 $ | 0,49 | 100.000 | |
| Camtek Ltd/Israel | Camtek Ltd/Israel | EC | M20791105 | Long | Börsenkurs (Stufe 1) | 758.050 $ | 0,44 | 5.000 | |
| MasTec Inc | MasTec Inc | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 740.002 $ | 0,43 | 2.300 | |
| 908 Devices Inc | 908 Devices Inc | EC | 65443P102 | Long | Börsenkurs (Stufe 1) | 734.400 $ | 0,42 | 120.000 | |
| Mercury Systems Inc | Mercury Systems Inc | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 729.100 $ | 0,42 | 10.000 | |
| Akamai Technologies Inc | Akamai Technologies Inc | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 689.100 $ | 0,40 | 6.000 | |
| HEICO Corp | HEICO Corp | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 685.500 $ | 0,40 | 2.500 | |
| Cleanspark Inc | Cleanspark Inc | EC | 18452B209 | Long | Börsenkurs (Stufe 1) | 680.800 $ | 0,39 | 80.000 | |
| Flotek Industries Inc | Flotek Industries Inc | EC | 343389409 | Long | Börsenkurs (Stufe 1) | 678.800 $ | 0,39 | 40.000 | |
| Extreme Networks Inc | Extreme Networks Inc | EC | 30226D106 | Long | Börsenkurs (Stufe 1) | 678.600 $ | 0,39 | 45.000 | |
| Ambiq Micro Inc | Ambiq Micro Inc | EC | 023193105 | Long | Börsenkurs (Stufe 1) | 635.250 $ | 0,37 | 25.000 | |
| Sterling Infrastructure Inc | Sterling Infrastructure Inc | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 610.905 $ | 0,35 | 1.500 | |
| Genius Sports Ltd | Genius Sports Ltd | EC | G3934V109 | Long | Börsenkurs (Stufe 1) | 553.750 $ | 0,32 | 125.000 | |
| Mobileye Global Inc | Mobileye Global Inc | EC | 60741F104 | Long | Börsenkurs (Stufe 1) | 549.600 $ | 0,32 | 80.000 | |
| Commerce.com Inc | Commerce.com Inc | EC | 08975P108 | Long | Börsenkurs (Stufe 1) | 507.300 $ | 0,29 | 190.000 | |
| Red Cat Holdings Inc | Red Cat Holdings Inc | EC | 75644T100 | Long | Börsenkurs (Stufe 1) | 392.700 $ | 0,23 | 30.000 | |
| Unisys Corp | Unisys Corp | EC | 909214306 | Long | Börsenkurs (Stufe 1) | 362.250 $ | 0,21 | 175.000 | |
| KVH Industries Inc | KVH Industries Inc | EC | 482738101 | Long | Börsenkurs (Stufe 1) | 336.000 $ | 0,19 | 37.500 | |
| Ultra Clean Holdings Inc | Ultra Clean Holdings Inc | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 310.900 $ | 0,18 | 5.000 | |
| AeroVironment Inc | AeroVironment Inc | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 274.575 $ | 0,16 | 1.500 | |
| Mayville Engineering Co Inc | Mayville Engineering Co Inc | EC | 578605107 | Long | Börsenkurs (Stufe 1) | 269.250 $ | 0,16 | 15.000 | |
| Entegris Inc | Entegris Inc | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 234.480 $ | 0,14 | 2.000 | |
| Ichor Holdings Ltd | Ichor Holdings Ltd | EC | G4740B105 | Long | Börsenkurs (Stufe 1) | 233.050 $ | 0,13 | 5.000 | |
| Comtech Telecommunications Cor | Comtech Telecommunications Corp | EC | 205826209 | Long | Börsenkurs (Stufe 1) | 173.470 $ | 0,10 | 52.250 | |
| Figure Technology Solutions In | Figure Technology Solutions Inc | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 82.465 $ | 0,05 | 2.429 | |
| 165.730.693 $ | 95,56 | 8.427.529 |