| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 170.326.021 $ | 92,85 | 7.282.698 | ||||||
| Modine Manufacturing Company | Modine Manufacturing Company | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 21.361.600 $ | 11,65 | 80.000 | |
| Onto Innovation Inc. | Onto Innovation Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 15.138.000 $ | 8,25 | 40.000 | |
| QuidelOrtho Corporation | QuidelOrtho Corporation | EC | 219798105 | Long | Börsenkurs (Stufe 1) | 9.107.800 $ | 4,97 | 520.000 | |
| Veeco Instruments Inc. | Veeco Instruments Inc. | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 7.580.000 $ | 4,13 | 100.000 | |
| Integra Lifesciences Holdings Corporation | Integra Lifesciences Holdings Corporation | EC | 457985208 | Long | Börsenkurs (Stufe 1) | 7.184.000 $ | 3,92 | 400.000 | |
| A10 Networks, Inc. | A10 Networks, Inc. | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 7.034.888 $ | 3,83 | 188.300 | |
| The Pennant Group, Inc. | The Pennant Group, Inc. | EC | 70805E109 | Long | Börsenkurs (Stufe 1) | 6.651.000 $ | 3,63 | 180.000 | |
| The Ensign Group, Inc. | The Ensign Group, Inc. | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 6.412.000 $ | 3,50 | 40.000 | |
| Build-A-Bear Workshop, Inc. | Build-A-Bear Workshop, Inc. | EC | 120076104 | Long | Börsenkurs (Stufe 1) | 6.259.745 $ | 3,41 | 204.500 | |
| MasterBrand, Inc. | MasterBrand, Inc. | EC | 57638P104 | Long | Börsenkurs (Stufe 1) | 6.174.000 $ | 3,37 | 600.000 | |
| Insight Enterprises, Inc. | Insight Enterprises, Inc. | EC | 45765U103 | Long | Börsenkurs (Stufe 1) | 6.090.000 $ | 3,32 | 50.000 | |
| Entegris, Inc. | Entegris, Inc. | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 5.395.800 $ | 2,94 | 30.000 | |
| DENTSPLY Sirona, Inc. | DENTSPLY Sirona, Inc. | EC | 24906P109 | Long | Börsenkurs (Stufe 1) | 5.305.000 $ | 2,89 | 500.000 | |
| Enovis Corporation | Enovis Corporation | EC | 194014502 | Long | Börsenkurs (Stufe 1) | 5.175.000 $ | 2,82 | 250.000 | |
| Cerence Inc. | Cerence Inc. | EC | 156727109 | Long | Börsenkurs (Stufe 1) | 4.754.400 $ | 2,59 | 420.000 | |
| Bath & Body Works, Inc. | Bath & Body Works, Inc. | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 4.626.000 $ | 2,52 | 200.000 | |
| Kulicke & Soffa Industries Inc. | Kulicke & Soffa Industries Inc. (Singapore) | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 4.507.712 $ | 2,46 | 33.700 | |
| Orthofix Medical Inc. | Orthofix Medical, Inc. | EC | 68752M108 | Long | Börsenkurs (Stufe 1) | 3.656.000 $ | 1,99 | 400.000 | |
| Kadant Inc. | Kadant Inc. | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 3.645.068 $ | 1,99 | 11.600 | |
| Alphatec Holdings, Inc. | Alphatec Holdings, Inc. | EC | 02081G102 | Long | Börsenkurs (Stufe 1) | 3.460.000 $ | 1,89 | 400.000 | |
| CONMED Corporation | CONMED Corporation | EC | 207410101 | Long | Börsenkurs (Stufe 1) | 3.273.000 $ | 1,78 | 100.000 | |
| Extreme Networks, Inc. | Extreme Networks, Inc. | EC | 30226D106 | Long | Börsenkurs (Stufe 1) | 3.237.000 $ | 1,76 | 100.000 | |
| Calix, Inc. | Calix, Inc. | EC | 13100M509 | Long | Börsenkurs (Stufe 1) | 2.912.229 $ | 1,59 | 78.034 | |
| AngioDynamics, Inc. | AngioDynamics, Inc. | EC | 03475V101 | Long | Börsenkurs (Stufe 1) | 2.574.679 $ | 1,40 | 197.900 | |
| J.Jill, Inc. | J.Jill, Inc. | EC | 46620W201 | Long | Börsenkurs (Stufe 1) | 2.380.500 $ | 1,30 | 150.000 | |
| MiMedx Group, Inc. | Mimedx Group, Inc. | EC | 602496101 | Long | Börsenkurs (Stufe 1) | 2.310.000 $ | 1,26 | 600.000 | |
| SI-BONE, Inc. | SI-BONE, Inc. | EC | 825704109 | Long | Börsenkurs (Stufe 1) | 2.284.800 $ | 1,25 | 140.000 | |
| Arlo Technologies Inc. | Arlo Technologies, Inc. | EC | 04206A101 | Long | Börsenkurs (Stufe 1) | 2.011.216 $ | 1,10 | 149.200 | |
| Addus HomeCare Corporation | Addus HomeCare Corporation | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 1.979.259 $ | 1,08 | 19.700 | |
| AtriCure, Inc. | AtriCure, Inc. | EC | 04963C209 | Long | Börsenkurs (Stufe 1) | 1.703.982 $ | 0,93 | 60.900 | |
| AdaptHealth Corp. | AdaptHealth Corp. | EC | 00653Q102 | Long | Börsenkurs (Stufe 1) | 1.263.050 $ | 0,69 | 121.214 | |
| TTEC Holdings, Inc. | TTEC Holdings, Inc. | EC | 89854H102 | Long | Börsenkurs (Stufe 1) | 1.164.000 $ | 0,63 | 600.000 | |
| Sensient Technologies Corporation | Sensient Technologies Corporation | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 733.576 $ | 0,40 | 5.950 | |
| Cross Country Healthcare, Inc. | Cross Country Healthcare, Inc. | EC | 227483104 | Long | Börsenkurs (Stufe 1) | 726.550 $ | 0,40 | 55.000 | |
| Citi Trends, Inc. | Citi Trends, Inc. | EC | 17306X102 | Long | Börsenkurs (Stufe 1) | 682.512 $ | 0,37 | 11.800 | |
| Owens & Minor, Inc. | Accendra Health, Inc. | EC | 690732102 | Long | Börsenkurs (Stufe 1) | 550.278 $ | 0,30 | 160.900 | |
| Progress Software Corporation | Progress Software Corporation | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 366.022 $ | 0,20 | 10.900 | |
| Azenta, Inc. | Azenta, Inc. | EC | 114340102 | Long | Börsenkurs (Stufe 1) | 250.096 $ | 0,14 | 9.800 | |
| American Eagle Outfitters, Inc. | American Eagle Outfitters, Inc. | EC | 02553E106 | Long | Börsenkurs (Stufe 1) | 228.760 $ | 0,12 | 13.300 | |
| Krispy Kreme, Inc. | Krispy Kreme, Inc. | EC | 50101L106 | Long | Börsenkurs (Stufe 1) | 176.500 $ | 0,10 | 50.000 | |
| Gesamt | 170.326.021 $ | 92,85 | 7.282.698 |