| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 611.100.931 $ | 98,95 | 12.704.970 | ||||||
| SERVISFIRST BANCSHARES INC | SERVISFIRST BANCSHARES INC COM | EC | 81768T108 | Long | Börsenkurs (Stufe 1) | 44.705.311 $ | 7,24 | 515.335 | |
| AAON INC | AAON INC COM PAR $0.004 | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 41.434.379 $ | 6,71 | 326.615 | |
| TRIUMPH FINANCIAL INC | TRIUMPH FINANCIAL INC COM | EC | 89679E300 | Long | Börsenkurs (Stufe 1) | 39.748.734 $ | 6,44 | 520.885 | |
| ALLIANCE LAUNDRY HOLDINGS INC | ALLIANCE LAUNDRY HOLDINGS INC COM | EC | 01862Q107 | Long | Börsenkurs (Stufe 1) | 36.812.492 $ | 5,96 | 1.388.103 | |
| TORO COMPANY | TORO COMPANY COM | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 35.112.506 $ | 5,69 | 360.424 | |
| ENERPAC TOOL GROUP CORP | ENERPAC TOOL GROUP CORP CL A COM | EC | 292765104 | Long | Börsenkurs (Stufe 1) | 31.866.344 $ | 5,16 | 888.632 | |
| GOOSEHEAD INSURANCE INC | GOOSEHEAD INSURANCE INC COM CL A | EC | 38267D109 | Long | Börsenkurs (Stufe 1) | 31.778.122 $ | 5,15 | 655.219 | |
| KINSALE CAPITAL GROUP INC | KINSALE CAPITAL GROUP INC COM | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 31.456.948 $ | 5,09 | 95.379 | |
| RYAN SPECIALTY HOLDINGS INC | RYAN SPECIALTY HOLDINGS INC CL A | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 28.330.308 $ | 4,59 | 750.273 | |
| U.S. PHYSICAL THERAPY INC | U.S. PHYSICAL THERAPY INC COM | EC | 90337L108 | Long | Börsenkurs (Stufe 1) | 27.033.478 $ | 4,38 | 393.615 | |
| BBB FOODS INC | BBB FOODS INC CL A COM | EC | VGG0896C1032 | Long | Börsenkurs (Stufe 1) | 26.226.181 $ | 4,25 | 629.378 | |
| APPFOLIO INC | APPFOLIO INC COM CL A | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 23.754.409 $ | 3,85 | 148.141 | |
| INSTALLED BUILDING PRODUCTS INC | INSTALLED BUILDING PRODUCTS INC COM | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 22.778.293 $ | 3,69 | 99.105 | |
| DREAM FINDERS HOMES INC | DREAM FINDERS HOMES INC COM CL A | EC | 26154D100 | Long | Börsenkurs (Stufe 1) | 21.315.444 $ | 3,45 | 1.234.962 | |
| NRC HEALTH | NRC HEALTH COM NEW | EC | 637372202 | Long | Börsenkurs (Stufe 1) | 19.906.543 $ | 3,22 | 922.881 | |
| FTI CONSULTING INC | FTI CONSULTING INC COM | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 19.006.375 $ | 3,08 | 127.551 | |
| GIGACLOUD TECHNOLOGY INC | GIGACLOUD TECHNOLOGY INC CLASS A ORD | EC | KYG386441037 | Long | Börsenkurs (Stufe 1) | 17.631.062 $ | 2,85 | 557.945 | |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | OLLIE'S BARGAIN OUTLET HOLDINGS INC COM | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 17.416.165 $ | 2,82 | 226.537 | |
| PRICESMART INC | PRICESMART INC COM | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 16.329.447 $ | 2,64 | 83.595 | |
| FIGURE TECHNOLOGY SOLUTIONS INC | FIGURE TECHNOLOGY SOLUTIONS INC COM CL A | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 15.120.161 $ | 2,45 | 492.353 | |
| NCINO INC | NCINO INC COM | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 13.627.496 $ | 2,21 | 833.486 | |
| REVOLVE GROUP INC | REVOLVE GROUP INC CL A | EC | 76156B107 | Long | Börsenkurs (Stufe 1) | 13.337.820 $ | 2,16 | 582.692 | |
| IRADIMED CORP | IRADIMED CORP COM | EC | 46266A109 | Long | Börsenkurs (Stufe 1) | 13.069.932 $ | 2,12 | 136.772 | |
| MORNINGSTAR INC | MORNINGSTAR INC COM | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 9.376.802 $ | 1,52 | 60.100 | |
| SMITH DOUGLAS HOMES CORP | SMITH DOUGLAS HOMES CORP COM SHS CL A | EC | 83207R107 | Long | Börsenkurs (Stufe 1) | 7.119.791 $ | 1,15 | 458.159 | |
| OMEGA FLEX INC | OMEGA FLEX INC COM | EC | 682095104 | Long | Börsenkurs (Stufe 1) | 6.806.388 $ | 1,10 | 216.833 | |
| Gesamt | 611.100.931 $ | 98,95 | 12.704.970 |