| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 309.203.170 $ | 96,37 | 5.252.205 | ||||||
| Cognex Corp | Cognex Corp. | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 18.840.787 $ | 5,87 | 260.160 | |
| Datadog Inc | Datadog, Inc. Class A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 18.469.418 $ | 5,76 | 70.938 | |
| Xometry, Inc. | Xometry, Inc. | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 18.141.706 $ | 5,65 | 187.958 | |
| Glaukos Corp. | Glaukos Corp. | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 17.307.878 $ | 5,39 | 123.840 | |
| Vericel Corp. | Vericel Corp. | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 16.595.437 $ | 5,17 | 373.015 | |
| Repligen Corp. | Repligen Corp. | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 14.272.170 $ | 4,45 | 104.604 | |
| Veeva Systems, Inc. | Veeva Systems, Inc. Class A | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 13.061.615 $ | 4,07 | 73.599 | |
| Manhattan Associates, Inc. | Manhattan Associates, Inc. | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 12.022.567 $ | 3,75 | 86.338 | |
| Guidewire Software, Inc. | Guidewire Software, Inc. | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 11.534.215 $ | 3,59 | 93.736 | |
| Appfolio Inc | AppFolio, Inc. | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 11.194.835 $ | 3,49 | 69.815 | |
| Agilysys, Inc. | Agilysys, Inc. | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 10.120.407 $ | 3,15 | 96.846 | |
| UFP Technologies Inc | UFP Technologies Inc | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 10.048.427 $ | 3,13 | 37.900 | |
| Bio-techne Corp | Bio-Techne Corp. | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 9.249.145 $ | 2,88 | 130.915 | |
| AXOGEN INC | Axogen, Inc. | EC | 05463X106 | Long | Börsenkurs (Stufe 1) | 8.318.865 $ | 2,59 | 180.101 | |
| Cryoport Inc | CryoPort, Inc. | EC | 229050307 | Long | Börsenkurs (Stufe 1) | 7.883.943 $ | 2,46 | 502.162 | |
| Tyler Technologies, Inc. | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 7.817.456 $ | 2,44 | 26.730 | |
| Q2 Holdings, Inc. | Q2 Holdings, Inc. | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 7.789.122 $ | 2,43 | 161.936 | |
| Default | Badger Meter, Inc. | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 76.267.274 $ | 23,77 | 1.974.209 | |
| Paycom Software, Inc. | Paycom Software, Inc. | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 4.531.769 $ | 1,41 | 36.058 | |
| nCino, Inc. | nCino, Inc. | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 4.081.728 $ | 1,27 | 249.647 | |
| Alarm.com Holdings Inc | Alarm.com Holdings, Inc. | EC | 011642105 | Long | Börsenkurs (Stufe 1) | 3.192.237 $ | 0,99 | 68.327 | |
| ALLION HEALTHCAR | Krystal Biotech Inc | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 2.322.938 $ | 0,72 | 6.250 | |
| OrthoPediatrics Corp. | OrthoPediatrics Corp. | EC | 68752L100 | Long | Börsenkurs (Stufe 1) | 1.793.246 $ | 0,56 | 93.740 | |
| ENERGY RECOVERY INC | Energy Recovery, Inc. | EC | 29270J100 | Long | Börsenkurs (Stufe 1) | 1.737.586 $ | 0,54 | 192.637 | |
| SPS COMMERCE INC | SPS Commerce Inc | EC | 78463M107 | Long | Börsenkurs (Stufe 1) | 1.569.031 $ | 0,49 | 27.445 | |
| Inspire Medical Systems, Inc. | Inspire Medical Systems, Inc. | EC | 457730109 | Long | Börsenkurs (Stufe 1) | 1.039.368 $ | 0,32 | 23.299 | |
| Gesamt | 309.203.170 $ | 96,37 | 5.252.205 |