| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 402.789 $ | 34,30 | 17.938 | |||||||
| GLAUKOS CORP | GLAUKOS CORP 0.00000000 | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 68.628 $ | 5,84 | 912 | |
| VERTEX INC - CLASS A | VERTEX INC - CLASS A 0.00000000 | EC | 92538J106 | Long | Börsenkurs (Stufe 1) | 60.776 $ | 5,18 | 2.631 | |
| SPS COMMERCE INC | SPS COMMERCE INC 0.00000000 | EC | 78463M107 | Long | Börsenkurs (Stufe 1) | 59.031 $ | 5,03 | 346 | |
| OLLIE'S BARGAIN OUTLET HOLDI | OLLIE'S BARGAIN OUTLET HOLDI 0.00000000 | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 36.892 $ | 3,14 | 478 | |
| NOVANTA INC | NOVANTA INC 0.00000000 | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 32.131 $ | 2,74 | 224 | |
| CASELLA WASTE SYSTEMS INC-A | CASELLA WASTE SYSTEMS INC-A 0.00000000 | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 26.552 $ | 2,26 | 348 | |
| SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC 0.00000000 | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 21.085 $ | 1,80 | 129 | |
| NATERA INC | NATERA INC 0.00000000 | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 18.806 $ | 1,60 | 425 | |
| IMPINJ INC | IMPINJ INC 0.00000000 | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 17.389 $ | 1,48 | 316 | |
| SPROUT SOCIAL INC - CLASS A | SPROUT SOCIAL INC - CLASS A 0.00000000 | EC | 85209W109 | Long | Börsenkurs (Stufe 1) | 14.615 $ | 1,24 | 293 | |
| PLANET FITNESS INC - CL A | PLANET FITNESS INC - CL A 0.00000000 | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 11.852 $ | 1,01 | 241 | |
| WINGSTOP INC | WINGSTOP INC 0.00000000 | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 11.510 $ | 0,98 | 64 | |
| INMODE LTD | INMODE LTD 0.00000000 | EC | M5425M103 | Long | Börsenkurs (Stufe 1) | 7.798 $ | 0,66 | 256 | |
| XOMETRY INC-A | XOMETRY INC-A 0.00000000 | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 5.281 $ | 0,45 | 311 | |
| RAPID7 INC | RAPID7 INC 0.00000000 | EC | 753422104 | Long | Börsenkurs (Stufe 1) | 4.029 $ | 0,34 | 88 | |
| ODDITY TECH LTD-CL A | ODDITY TECH LTD-CL A 0.00000000 | EC | M7518J104 | Long | Börsenkurs (Stufe 1) | 3.714 $ | 0,32 | 131 | |
| TANDEM DIABETES CARE INC | TANDEM DIABETES CARE INC 0.00000000 | EC | 875372203 | Long | Börsenkurs (Stufe 1) | 2.700 $ | 0,23 | 130 | |
| PROSETTA BIOSCIENCES INC. /PFD | PROSETTA BIOSCIENCES INC. SERIES D PREFERRED 0.00000000 | EP | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 10.615 | |
| 402.789 $ | 34,30 | 17.938 |