| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 15.487.276 $ | 96,47 | 5.152.280 | |||||||
| Celcuity Inc | Celcuity Inc | EC | 15102K100 | Long | Börsenkurs (Stufe 1) | 878.204 $ | 5,47 | 6.609 | |
| Omeros Corp | Omeros Corp | EC | 682143102 | Long | Börsenkurs (Stufe 1) | 730.848 $ | 4,55 | 66.200 | |
| Usio Inc | Usio Inc | EC | 917313108 | Long | Börsenkurs (Stufe 1) | 660.261 $ | 4,11 | 410.100 | |
| Powerfleet Inc NJ | Powerfleet Inc NJ | EC | 73931J109 | Long | Börsenkurs (Stufe 1) | 610.433 $ | 3,80 | 156.121 | |
| Solitario Resources Corp | Solitario Resources Corp | EC | 8342EP107 | Long | Börsenkurs (Stufe 1) | 507.683 $ | 3,16 | 601.306 | |
| Cerus Corp | Cerus Corp | EC | 157085101 | Long | Börsenkurs (Stufe 1) | 495.520 $ | 3,09 | 163.000 | |
| Porch Group Inc | Porch Group Inc | EC | 733245104 | Long | Börsenkurs (Stufe 1) | 485.051 $ | 3,02 | 46.550 | |
| Freightos Ltd | Freightos Ltd | EC | KYG514051013 | Long | Börsenkurs (Stufe 1) | 474.360 $ | 2,95 | 236.000 | |
| OptimizeRx Corp | OptimizeRx Corp | EC | 68401U204 | Long | Börsenkurs (Stufe 1) | 462.709 $ | 2,88 | 89.154 | |
| Star Equity Holdings Inc | Star Equity Holdings Inc | EC | 443787205 | Long | Börsenkurs (Stufe 1) | 458.657 $ | 2,86 | 39.235 | |
| Western Copper & Gold Corp | Western Copper & Gold Corp | EC | 95805V108 | Long | Börsenkurs (Stufe 1) | 452.811 $ | 2,82 | 151.950 | |
| comScore Inc | comScore Inc | EC | 20564W204 | Long | Börsenkurs (Stufe 1) | 435.526 $ | 2,71 | 54.305 | |
| Energous Corp | Energous Corp | EC | 29272C301 | Long | Börsenkurs (Stufe 1) | 434.000 $ | 2,70 | 15.500 | |
| Cantor Equity Partners II Inc | Cantor Equity Partners II Inc | EC | KYG1827P1063 | Long | Börsenkurs (Stufe 1) | 432.800 $ | 2,70 | 32.000 | |
| Harrow Inc | Harrow Inc | EC | 415858109 | Long | Börsenkurs (Stufe 1) | 431.217 $ | 2,69 | 12.247 | |
| Codexis Inc | Codexis Inc | EC | 192005106 | Long | Börsenkurs (Stufe 1) | 429.004 $ | 2,67 | 154.875 | |
| Nextdoor Holdings Inc | Nextdoor Holdings Inc | EC | 65345M108 | Long | Börsenkurs (Stufe 1) | 413.560 $ | 2,58 | 196.000 | |
| ReposiTrak Inc | ReposiTrak Inc | EC | 700215304 | Long | Börsenkurs (Stufe 1) | 408.159 $ | 2,54 | 39.512 | |
| Lightwave Logic Inc | Lightwave Logic Inc | EC | 532275104 | Long | Börsenkurs (Stufe 1) | 401.820 $ | 2,50 | 37.000 | |
| Immersion Corp | Immersion Corp | EC | 452521107 | Long | Börsenkurs (Stufe 1) | 377.019 $ | 2,35 | 58.182 | |
| Zhihu Inc | Zhihu Inc | EC | 98955N207 | Long | Börsenkurs (Stufe 1) | 375.730 $ | 2,34 | 127.366 | |
| Precision BioSciences Inc | Precision BioSciences Inc | EC | 74019P207 | Long | Börsenkurs (Stufe 1) | 363.060 $ | 2,26 | 52.089 | |
| DiaMedica Therapeutics Inc | DiaMedica Therapeutics Inc | EC | 25253X207 | Long | Börsenkurs (Stufe 1) | 357.783 $ | 2,23 | 59.730 | |
| Inogen Inc | Inogen Inc | EC | 45780L104 | Long | Börsenkurs (Stufe 1) | 356.950 $ | 2,22 | 55.000 | |
| Atomera Inc | Atomera Inc | EC | 04965B100 | Long | Börsenkurs (Stufe 1) | 349.300 $ | 2,18 | 35.000 | |
| IZEA Worldwide Inc | IZEA Worldwide Inc | EC | 46604H204 | Long | Börsenkurs (Stufe 1) | 327.119 $ | 2,04 | 88.650 | |
| Alphatec Holdings Inc | Alphatec Holdings Inc | EC | 02081G201 | Long | Börsenkurs (Stufe 1) | 327.050 $ | 2,04 | 42.200 | |
| Bed Bath & Beyond Inc | Bed Bath & Beyond Inc | EC | 690370101 | Long | Börsenkurs (Stufe 1) | 275.850 $ | 1,72 | 45.000 | |
| Ideaya Biosciences Inc | Ideaya Biosciences Inc | EC | 45166A102 | Long | Börsenkurs (Stufe 1) | 245.632 $ | 1,53 | 8.335 | |
| Inspired Entertainment Inc | Inspired Entertainment Inc | EC | 45782N108 | Long | Börsenkurs (Stufe 1) | 245.137 $ | 1,53 | 31.836 | |
| Identiv Inc | Identiv Inc | EC | 45170X205 | Long | Börsenkurs (Stufe 1) | 235.976 $ | 1,47 | 57.555 | |
| Azimut Exploration Inc | Azimut Exploration Inc | EC | 301950101 | Long | Börsenkurs (Stufe 1) | 235.050 $ | 1,46 | 452.480 | |
| Cabaletta Bio Inc | Cabaletta Bio Inc | EC | 12674W109 | Long | Börsenkurs (Stufe 1) | 226.800 $ | 1,41 | 60.000 | |
| WM Technology Inc | WM Technology Inc | EC | 92971A109 | Long | Börsenkurs (Stufe 1) | 223.592 $ | 1,39 | 561.788 | |
| Heron Therapeutics Inc | Heron Therapeutics Inc | EC | 427746102 | Long | Börsenkurs (Stufe 1) | 188.777 $ | 1,18 | 216.960 | |
| CareDx Inc | CareDx Inc | EC | 14167L103 | Long | Börsenkurs (Stufe 1) | 177.996 $ | 1,11 | 7.800 | |
| CreditRiskMonitor.com Inc | CreditRiskMonitor.com Inc | EC | 225426105 | Long | Börsenkurs (Stufe 1) | 148.950 $ | 0,93 | 66.200 | |
| Blue Ant Media Corp | Blue Ant Media Corp | EC | 09523F105 | Long | Börsenkurs (Stufe 1) | 147.312 $ | 0,92 | 35.259 | |
| Prime Medicine Inc | Prime Medicine Inc | EC | 74168J101 | Long | Börsenkurs (Stufe 1) | 142.000 $ | 0,88 | 40.000 | |
| Cartesian Therapeutics Inc | Cartesian Therapeutics Inc | EC | 816212302 | Long | Börsenkurs (Stufe 1) | 139.490 $ | 0,87 | 18.500 | |
| DouYu International Holdings L | DouYu International Holdings Ltd | EC | 25985W204 | Long | Börsenkurs (Stufe 1) | 131.000 $ | 0,82 | 25.000 | |
| Arcturus Therapeutics Holdings | Arcturus Therapeutics Holdings Inc | EC | 03969T109 | Long | Börsenkurs (Stufe 1) | 105.890 $ | 0,66 | 13.370 | |
| HUYA Inc | HUYA Inc | EC | 44852D108 | Long | Börsenkurs (Stufe 1) | 95.000 $ | 0,59 | 38.000 | |
| Tela Bio Inc | Tela Bio Inc | EC | 872381108 | Long | Börsenkurs (Stufe 1) | 77.382 $ | 0,48 | 79.775 | |
| SRAX INC-PFD | SRAX INC-PFD | EP | Long | Schätzwert (Stufe 3) | 8.808 $ | 0,05 | 368.541 | ||
| 15.487.276 $ | 96,47 | 5.152.280 |