| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 56.632.612 $ | 90,88 | 6.796.618 | |||||||
| Avino Silver & Gold Mines Ltd | Avino Silver & Gold Mines Ltd | EC | 053906103 | Long | Börsenkurs (Stufe 1) | 2.697.000 $ | 4,33 | 300.000 | |
| Bel Fuse Inc | Bel Fuse Inc | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 2.414.280 $ | 3,87 | 12.000 | |
| Perma-Fix Environmental Servic | Perma-Fix Environmental Services Inc | EC | 714157203 | Long | Börsenkurs (Stufe 1) | 1.933.854 $ | 3,10 | 126.644 | |
| NPK International Inc | NPK International Inc | EC | 651718504 | Long | Börsenkurs (Stufe 1) | 1.657.200 $ | 2,66 | 120.000 | |
| McEwen Inc | McEwen Inc | EC | 58039P305 | Long | Börsenkurs (Stufe 1) | 1.642.200 $ | 2,64 | 68.000 | |
| Endeavour Silver Corp | Endeavour Silver Corp | EC | 29258Y103 | Long | Börsenkurs (Stufe 1) | 1.639.500 $ | 2,63 | 150.000 | |
| Silvercrest Asset Management G | Silvercrest Asset Management Group Inc | EC | 828359109 | Long | Börsenkurs (Stufe 1) | 1.621.400 $ | 2,60 | 110.000 | |
| Radiant Logistics Inc | Radiant Logistics Inc | EC | 75025X100 | Long | Börsenkurs (Stufe 1) | 1.581.550 $ | 2,54 | 235.000 | |
| EZCORP Inc | EZCORP Inc | EC | 302301106 | Long | Börsenkurs (Stufe 1) | 1.501.500 $ | 2,41 | 70.000 | |
| Legacy Housing Corp | Legacy Housing Corp | EC | 52472M101 | Long | Börsenkurs (Stufe 1) | 1.390.250 $ | 2,23 | 67.000 | |
| NWPX Infrastructure Inc | NWPX Infrastructure Inc | EC | 667746101 | Long | Börsenkurs (Stufe 1) | 1.349.000 $ | 2,16 | 20.000 | |
| Northern Technologies Internat | Northern Technologies International Corp | EC | 665809109 | Long | Börsenkurs (Stufe 1) | 1.340.880 $ | 2,15 | 148.000 | |
| US Global Investors Inc | US Global Investors Inc | EC | 902952100 | Long | Börsenkurs (Stufe 1) | 1.311.400 $ | 2,10 | 395.000 | |
| BK Technologies Corp | BK Technologies Corp | EC | 05587G203 | Long | Börsenkurs (Stufe 1) | 1.067.920 $ | 1,71 | 14.000 | |
| Miller Industries Inc/TN | Miller Industries Inc/TN | EC | 600551204 | Long | Börsenkurs (Stufe 1) | 1.065.220 $ | 1,71 | 26.000 | |
| Photronics Inc | Photronics Inc | EC | 719405102 | Long | Börsenkurs (Stufe 1) | 1.037.100 $ | 1,66 | 30.000 | |
| Powerfleet Inc NJ | Powerfleet Inc NJ | EC | 73931J109 | Long | Börsenkurs (Stufe 1) | 970.900 $ | 1,56 | 190.000 | |
| Research Solutions Inc/CA | Research Solutions Inc/CA | EC | 761025105 | Long | Börsenkurs (Stufe 1) | 870.726 $ | 1,40 | 305.518 | |
| Orion Group Holdings Inc | Orion Group Holdings Inc | EC | 68628V308 | Long | Börsenkurs (Stufe 1) | 855.400 $ | 1,37 | 70.000 | |
| LSI Industries Inc | LSI Industries Inc | EC | 50216C108 | Long | Börsenkurs (Stufe 1) | 840.180 $ | 1,35 | 38.000 | |
| CECO Environmental Corp | CECO Environmental Corp | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 809.160 $ | 1,30 | 12.000 | |
| DLH Holdings Corp | DLH Holdings Corp | EC | 23335Q100 | Long | Börsenkurs (Stufe 1) | 770.850 $ | 1,24 | 135.000 | |
| Viemed Healthcare Inc | Viemed Healthcare Inc | EC | 92663R105 | Long | Börsenkurs (Stufe 1) | 767.000 $ | 1,23 | 100.000 | |
| Information Services Group Inc | Information Services Group Inc | EC | 45675Y104 | Long | Börsenkurs (Stufe 1) | 690.028 $ | 1,11 | 123.883 | |
| Lincoln Educational Services C | Lincoln Educational Services Corp | EC | 533535100 | Long | Börsenkurs (Stufe 1) | 666.500 $ | 1,07 | 25.000 | |
| InfuSystem Holdings Inc | InfuSystem Holdings Inc | EC | 45685K102 | Long | Börsenkurs (Stufe 1) | 660.800 $ | 1,06 | 80.000 | |
| Gencor Industries Inc | Gencor Industries Inc | EC | 368678108 | Long | Börsenkurs (Stufe 1) | 645.300 $ | 1,04 | 45.000 | |
| Sensus Healthcare Inc | Sensus Healthcare Inc | EC | 81728J109 | Long | Börsenkurs (Stufe 1) | 644.256 $ | 1,03 | 125.586 | |
| Nature's Sunshine Products Inc | Nature's Sunshine Products Inc | EC | 639027101 | Long | Börsenkurs (Stufe 1) | 630.500 $ | 1,01 | 25.000 | |
| VAALCO Energy Inc | VAALCO Energy Inc | EC | 91851C201 | Long | Börsenkurs (Stufe 1) | 616.800 $ | 0,99 | 120.000 | |
| Mitek Systems Inc | Mitek Systems Inc | EC | 606710200 | Long | Börsenkurs (Stufe 1) | 601.200 $ | 0,96 | 60.000 | |
| Evolution Petroleum Corp | Evolution Petroleum Corp | EC | 30049A107 | Long | Börsenkurs (Stufe 1) | 591.000 $ | 0,95 | 150.000 | |
| Natural Gas Services Group Inc | Natural Gas Services Group Inc | EC | 63886Q109 | Long | Börsenkurs (Stufe 1) | 588.880 $ | 0,94 | 17.000 | |
| Aviat Networks Inc | Aviat Networks Inc | EC | 05366Y201 | Long | Börsenkurs (Stufe 1) | 588.870 $ | 0,94 | 27.000 | |
| Mayville Engineering Co Inc | Mayville Engineering Co Inc | EC | 578605107 | Long | Börsenkurs (Stufe 1) | 588.000 $ | 0,94 | 30.000 | |
| Perion Network Ltd | Perion Network Ltd | EC | IL0010958192 | Long | Börsenkurs (Stufe 1) | 572.000 $ | 0,92 | 65.000 | |
| Star Equity Holdings Inc | Star Equity Holdings Inc | EC | 443787205 | Long | Börsenkurs (Stufe 1) | 564.850 $ | 0,91 | 55.000 | |
| Chicago Atlantic Real Estate F | Chicago Atlantic Real Estate Finance Inc | EC | 167239102 | Long | Börsenkurs (Stufe 1) | 558.000 $ | 0,90 | 45.000 | |
| Coda Octopus Group Inc | Coda Octopus Group Inc | EC | 19188U206 | Long | Börsenkurs (Stufe 1) | 532.500 $ | 0,85 | 50.000 | |
| Ooma Inc | Ooma Inc | EC | 683416101 | Long | Börsenkurs (Stufe 1) | 528.750 $ | 0,85 | 45.000 | |
| TechPrecision Corp | TechPrecision Corp | EC | 878739200 | Long | Börsenkurs (Stufe 1) | 524.700 $ | 0,84 | 110.000 | |
| Bowman Consulting Group Ltd | Bowman Consulting Group Ltd | EC | 103002101 | Long | Börsenkurs (Stufe 1) | 522.450 $ | 0,84 | 15.000 | |
| IBEX Holdings Ltd | IBEX Holdings Ltd | EC | BMG4690M1010 | Long | Börsenkurs (Stufe 1) | 520.800 $ | 0,84 | 14.000 | |
| Flexible Solutions Internation | Flexible Solutions International Inc | EC | 33938T104 | Long | Börsenkurs (Stufe 1) | 519.300 $ | 0,83 | 90.000 | |
| Carriage Services Inc | Carriage Services Inc | EC | 143905107 | Long | Börsenkurs (Stufe 1) | 514.920 $ | 0,83 | 12.000 | |
| Creative Realities Inc | Creative Realities Inc | EC | 22530J309 | Long | Börsenkurs (Stufe 1) | 499.200 $ | 0,80 | 160.000 | |
| DHI Group Inc | DHI Group Inc | EC | 23331S100 | Long | Börsenkurs (Stufe 1) | 495.900 $ | 0,80 | 285.000 | |
| Asure Software Inc | Asure Software Inc | EC | 04649U102 | Long | Börsenkurs (Stufe 1) | 481.000 $ | 0,77 | 50.000 | |
| First Internet Bancorp | First Internet Bancorp | EC | 320557101 | Long | Börsenkurs (Stufe 1) | 479.380 $ | 0,77 | 22.000 | |
| Usio Inc | Usio Inc | EC | 917313108 | Long | Börsenkurs (Stufe 1) | 476.000 $ | 0,76 | 340.000 | |
| Heritage Global Inc | Heritage Global Inc | EC | 42727E103 | Long | Börsenkurs (Stufe 1) | 472.650 $ | 0,76 | 345.000 | |
| Consensus Cloud Solutions Inc | Consensus Cloud Solutions Inc | EC | 20848V105 | Long | Börsenkurs (Stufe 1) | 469.920 $ | 0,75 | 22.000 | |
| Alliance Entertainment Holding | Alliance Entertainment Holding Corp | EC | 01861F102 | Long | Börsenkurs (Stufe 1) | 449.150 $ | 0,72 | 65.000 | |
| Superior Group of Cos Inc | Superior Group of Cos Inc | EC | 868358102 | Long | Börsenkurs (Stufe 1) | 448.200 $ | 0,72 | 45.000 | |
| Ultralife Corp | Ultralife Corp | EC | 903899102 | Long | Börsenkurs (Stufe 1) | 446.600 $ | 0,72 | 70.000 | |
| Aebi Schmidt Holding AG | Aebi Schmidt Holding AG | EC | CH0027352993 | Long | Börsenkurs (Stufe 1) | 439.259 $ | 0,70 | 30.004 | |
| Twin Disc Inc | Twin Disc Inc | EC | 901476101 | Long | Börsenkurs (Stufe 1) | 429.750 $ | 0,69 | 25.000 | |
| Vitesse Energy Inc | Vitesse Energy Inc | EC | 92852X103 | Long | Börsenkurs (Stufe 1) | 419.200 $ | 0,67 | 20.000 | |
| Universal Technical Institute | Universal Technical Institute Inc | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 417.450 $ | 0,67 | 15.000 | |
| Immersion Corp | Immersion Corp | EC | 452521107 | Long | Börsenkurs (Stufe 1) | 416.640 $ | 0,67 | 62.000 | |
| Lakeland Industries Inc | Lakeland Industries Inc | EC | 511795106 | Long | Börsenkurs (Stufe 1) | 414.480 $ | 0,67 | 44.000 | |
| Pure Cycle Corp | Pure Cycle Corp | EC | 746228303 | Long | Börsenkurs (Stufe 1) | 405.300 $ | 0,65 | 35.000 | |
| Flushing Financial Corp | Flushing Financial Corp | EC | 343873105 | Long | Börsenkurs (Stufe 1) | 394.750 $ | 0,63 | 25.000 | |
| Ascent Industries Co | Ascent Industries Co | EC | 871565107 | Long | Börsenkurs (Stufe 1) | 389.040 $ | 0,62 | 24.000 | |
| Power Solutions International | Power Solutions International Inc | EC | 73933G202 | Long | Börsenkurs (Stufe 1) | 358.300 $ | 0,57 | 5.000 | |
| NetSol Technologies Inc | NetSol Technologies Inc | EC | 64115A402 | Long | Börsenkurs (Stufe 1) | 356.000 $ | 0,57 | 100.000 | |
| Paysign Inc | Paysign Inc | EC | 70451A104 | Long | Börsenkurs (Stufe 1) | 354.450 $ | 0,57 | 85.000 | |
| HF Foods Group Inc | HF Foods Group Inc | EC | 40417F109 | Long | Börsenkurs (Stufe 1) | 353.350 $ | 0,57 | 185.000 | |
| Modiv Industrial Inc | Modiv Industrial Inc | EC | 60784B101 | Long | Börsenkurs (Stufe 1) | 352.360 $ | 0,57 | 23.000 | |
| Global Water Resources Inc | Global Water Resources Inc | EC | 379463102 | Long | Börsenkurs (Stufe 1) | 346.800 $ | 0,56 | 40.000 | |
| Karat Packaging Inc | Karat Packaging Inc | EC | 48563L101 | Long | Börsenkurs (Stufe 1) | 318.110 $ | 0,51 | 13.000 | |
| Build-A-Bear Workshop Inc | Build-A-Bear Workshop Inc | EC | 120076104 | Long | Börsenkurs (Stufe 1) | 298.400 $ | 0,48 | 5.000 | |
| VirTra Inc | VirTra Inc | EC | 92827K301 | Long | Börsenkurs (Stufe 1) | 273.258 $ | 0,44 | 58.264 | |
| Arq Inc | Arq Inc | EC | 00770C101 | Long | Börsenkurs (Stufe 1) | 267.000 $ | 0,43 | 75.000 | |
| Biote Corp | Biote Corp | EC | 090683103 | Long | Börsenkurs (Stufe 1) | 229.900 $ | 0,37 | 110.000 | |
| Quest Resource Holding Corp | Quest Resource Holding Corp | EC | 74836W203 | Long | Börsenkurs (Stufe 1) | 220.846 $ | 0,35 | 102.719 | |
| SKYX Platforms Corp | SKYX Platforms Corp | EC | 78471E105 | Long | Börsenkurs (Stufe 1) | 200.000 $ | 0,32 | 80.000 | |
| Assertio Holdings Inc | Assertio Holdings Inc | EC | 04546C304 | Long | Börsenkurs (Stufe 1) | 164.920 $ | 0,26 | 14.000 | |
| Aytu BioPharma Inc | Aytu BioPharma Inc | EC | 054754858 | Long | Börsenkurs (Stufe 1) | 52.000 $ | 0,08 | 20.000 | |
| Greystone Logistics Inc | Greystone Logistics Inc | EC | 39807A100 | Long | Börsenkurs (Stufe 1) | 38.175 $ | 0,06 | 125.000 | |
| 56.632.612 $ | 90,88 | 6.796.618 |