| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 310.690.474 $ | 96,47 | 8.050.236 | |||||||
| Glaukos Corp. | Glaukos Corp. | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 17.647.304 $ | 5,48 | 163.917 | |
| Datadog Inc | Datadog, Inc. Class A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 14.879.494 $ | 4,62 | 126.044 | |
| Cognex Corp | Cognex Corp. | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 14.419.423 $ | 4,48 | 294.334 | |
| Repligen Corp. | Repligen Corp. | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 14.289.445 $ | 4,44 | 121.282 | |
| Veeva Systems, Inc. | Veeva Systems, Inc. Class A | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 14.256.566 $ | 4,43 | 81.160 | |
| Guidewire Software, Inc. | Guidewire Software, Inc. | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 13.754.285 $ | 4,27 | 91.965 | |
| Vericel Corp. | Vericel Corp. | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 13.581.466 $ | 4,22 | 422.178 | |
| Tyler Technologies, Inc. | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 12.717.020 $ | 3,95 | 37.143 | |
| Manhattan Associates, Inc. | Manhattan Associates, Inc. | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 12.674.222 $ | 3,94 | 95.209 | |
| Xometry, Inc. | Xometry, Inc. | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 12.333.925 $ | 3,83 | 302.006 | |
| Appfolio Inc | AppFolio, Inc. | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 12.150.088 $ | 3,77 | 76.987 | |
| Bio-techne Corp | Bio-Techne Corp. | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 11.246.300 $ | 3,49 | 215.199 | |
| Alarm.com Holdings Inc | Alarm.com Holdings, Inc. | EC | 011642105 | Long | Börsenkurs (Stufe 1) | 11.029.646 $ | 3,42 | 255.375 | |
| Paycom Software, Inc. | Paycom Software, Inc. | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 8.857.106 $ | 2,75 | 72.874 | |
| Q2 Holdings, Inc. | Q2 Holdings, Inc. | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 8.446.550 $ | 2,62 | 178.574 | |
| UFP Technologies Inc | UFP Technologies Inc | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 8.091.318 $ | 2,51 | 41.794 | |
| Default | Badger Meter, Inc. | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 62.078.095 $ | 19,28 | 2.006.352 | |
| Agilysys, Inc. | Agilysys, Inc. | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 7.597.467 $ | 2,36 | 106.796 | |
| AXOGEN INC | Axogen, Inc. | EC | 05463X106 | Long | Börsenkurs (Stufe 1) | 6.579.784 $ | 2,04 | 198.605 | |
| nCino, Inc. | nCino, Inc. | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 5.533.058 $ | 1,72 | 369.363 | |
| CYTEK BIOSCIENCES INC | Cytek Biosciences, Inc. | EC | 23285D109 | Long | Börsenkurs (Stufe 1) | 4.630.081 $ | 1,44 | 1.059.515 | |
| Cryoport Inc | CryoPort, Inc. | EC | 229050307 | Long | Börsenkurs (Stufe 1) | 4.585.108 $ | 1,42 | 553.757 | |
| ENERGY RECOVERY INC | Energy Recovery, Inc. | EC | 29270J100 | Long | Börsenkurs (Stufe 1) | 4.221.938 $ | 1,31 | 419.259 | |
| Doubleverify Holdings Inc. | DoubleVerify Holdings, Inc. | EC | 25862V105 | Long | Börsenkurs (Stufe 1) | 3.959.277 $ | 1,23 | 416.766 | |
| OrthoPediatrics Corp. | OrthoPediatrics Corp. | EC | 68752L100 | Long | Börsenkurs (Stufe 1) | 3.637.975 $ | 1,13 | 229.236 | |
| Inspire Medical Systems, Inc. | Inspire Medical Systems, Inc. | EC | 457730109 | Long | Börsenkurs (Stufe 1) | 2.960.073 $ | 0,92 | 57.388 | |
| SPS COMMERCE INC | SPS Commerce Inc | EC | 78463M107 | Long | Börsenkurs (Stufe 1) | 2.810.723 $ | 0,87 | 50.489 | |
| ALLION HEALTHCAR | Krystal Biotech Inc | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 1.722.736 $ | 0,53 | 6.669 | |
| 310.690.474 $ | 96,47 | 8.050.236 |