| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 784.798.410 $ | 95,06 | 18.654.370 | |||||||
| SERVISFIRST BANCSHARES INC | ServisFirst Bancshares Inc. COM | EC | 81768T108 | Long | Börsenkurs (Stufe 1) | 53.797.118 $ | 6,52 | 738.667 | |
| Triumph Financial Inc | Triumph Financial Inc COM | EC | 89679E300 | Long | Börsenkurs (Stufe 1) | 51.406.576 $ | 6,23 | 861.659 | |
| The Toro Company | The Toro Company COM | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 49.373.509 $ | 5,98 | 528.398 | |
| Enerpac Tool Group Corp | Enerpac Tool Group Corp CL A COM | EC | 292765104 | Long | Börsenkurs (Stufe 1) | 46.686.414 $ | 5,65 | 1.280.132 | |
| US Physical Therapy Inc | US Physical Therapy Inc COM | EC | 90337L108 | Long | Börsenkurs (Stufe 1) | 42.209.076 $ | 5,11 | 563.088 | |
| ALLIANCE LAUNDRY HOLDINGS INC | Alliance Laundry Holdings Inc. COM | EC | 01862Q107 | Long | Börsenkurs (Stufe 1) | 41.331.543 $ | 5,01 | 1.992.842 | |
| Kinsale Capital Group Inc | Kinsale Capital Group Inc COM | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 40.591.600 $ | 4,92 | 118.807 | |
| Ryan Specialty Holdings Inc | Ryan Specialty Holdings Inc CL A | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 39.176.931 $ | 4,75 | 1.161.142 | |
| Aaon Inc | Aaon Inc COM PAR $0.004 | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 38.978.312 $ | 4,72 | 471.037 | |
| Goosehead Insurance Inc | Goosehead Insurance Inc COM CL A | EC | 38267D109 | Long | Börsenkurs (Stufe 1) | 38.652.989 $ | 4,68 | 906.071 | |
| AppFolio Inc. | AppFolio Inc. COM CL A | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 33.557.109 $ | 4,06 | 212.629 | |
| Ollies Bargain Outlet Holdings Inc. | Ollies Bargain Outlet Holdings Inc. COM | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 30.584.800 $ | 3,70 | 332.299 | |
| Dream Finders Homes Inc | Dream Finders Homes Inc COM CL A | EC | 26154D100 | Long | Börsenkurs (Stufe 1) | 29.236.524 $ | 3,54 | 2.100.325 | |
| GIGACLOUD TECHNOLOGY INC | GigaCloud Technology Inc. CLASS A ORD | EC | KYG386441037 | Long | Börsenkurs (Stufe 1) | 29.014.747 $ | 3,51 | 639.373 | |
| National Research Corp. | National Research Corp. COM NEW | EC | 637372202 | Long | Börsenkurs (Stufe 1) | 29.001.993 $ | 3,51 | 1.708.009 | |
| Ncino Inc. | Ncino Inc. COM | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 28.599.382 $ | 3,46 | 1.909.171 | |
| Installed Building Products Inc | Installed Building Products Inc COM | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 27.391.056 $ | 3,32 | 103.304 | |
| FTI Consulting, Inc. | FTI Consulting, Inc. COM | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 27.213.918 $ | 3,30 | 153.951 | |
| BBB Foods Inc | BBB Foods Inc CL A COM | EC | VGG0896C1032 | Long | Börsenkurs (Stufe 1) | 19.392.345 $ | 2,35 | 548.271 | |
| Revolve Group Inc | Revolve Group Inc CL A | EC | 76156B107 | Long | Börsenkurs (Stufe 1) | 19.115.579 $ | 2,32 | 845.448 | |
| Pricesmart Inc | Pricesmart Inc COM | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 18.261.670 $ | 2,21 | 121.340 | |
| Morningstar Inc | Morningstar Inc COM | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 14.535.426 $ | 1,76 | 85.983 | |
| Iradimed Corp. | Iradimed Corp. COM | EC | 46266A109 | Long | Börsenkurs (Stufe 1) | 13.428.559 $ | 1,63 | 139.503 | |
| Smith Douglas Homes Corp | Smith Douglas Homes Corp COM SHS CL A | EC | 83207R107 | Long | Börsenkurs (Stufe 1) | 9.858.035 $ | 1,19 | 770.159 | |
| Omega Flex Inc | Omega Flex Inc COM | EC | 682095104 | Long | Börsenkurs (Stufe 1) | 9.329.755 $ | 1,13 | 300.572 | |
| NVE Corp. | NVE Corp. COM NEW | EC | 629445206 | Long | Börsenkurs (Stufe 1) | 4.073.445 $ | 0,49 | 62.190 | |
| 784.798.410 $ | 95,06 | 18.654.370 |