| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 227.477.164 $ | 80,89 | 13.666.186 | |||||||
| ALARM.COM HOLDINGS INC | ALARM.COM HOLDINGS INC 0.00000000 | EC | 011642105 | Long | Börsenkurs (Stufe 1) | 29.983.750 $ | 10,66 | 425.000 | |
| XPEL INC | XPEL INC REG S 0.00000000 | EC | 98379L100 | Long | Börsenkurs (Stufe 1) | 20.189.780 $ | 7,18 | 494.000 | |
| ZUORA INC - CLASS A | ZUORA INC - CLASS A 0.00000000 | EC | 98983V106 | Long | Börsenkurs (Stufe 1) | 15.419.000 $ | 5,48 | 1.700.000 | |
| FRANKLIN COVEY COMPANY | FRANKLIN COVEY CO 0.00000000 | EC | 353469109 | Long | Börsenkurs (Stufe 1) | 14.511.720 $ | 5,16 | 332.000 | |
| ASTRONICS CORP | ASTRONICS CORP 0.00000000 | EC | 046433108 | Long | Börsenkurs (Stufe 1) | 14.510.075 $ | 5,16 | 630.051 | |
| WIDEOPENWEST INC | WIDEOPENWEST INC 0.00000000 | EC | 96758W101 | Long | Börsenkurs (Stufe 1) | 13.625.000 $ | 4,85 | 2.500.000 | |
| UPWORK INC | UPWORK INC 0.00000000 | EC | 91688F104 | Long | Börsenkurs (Stufe 1) | 12.120.000 $ | 4,31 | 1.000.000 | |
| PAGERDUTY INC | PAGERDUTY INC 0.00000000 | EC | 69553P100 | Long | Börsenkurs (Stufe 1) | 12.034.750 $ | 4,28 | 575.000 | |
| AGILYSYS INC | AGILYSYS INC 0.00000000 | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 11.209.000 $ | 3,99 | 100.000 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC 0.00000000 | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 10.780.000 $ | 3,83 | 400.000 | |
| CIMPRESS PLC | CIMPRESS PLC 0.00000000 | EC | G2143T103 | Long | Börsenkurs (Stufe 1) | 10.039.700 $ | 3,57 | 110.000 | |
| IRADIMED CORP | IRADIMED CORP 0.00000000 | EC | 46266A109 | Long | Börsenkurs (Stufe 1) | 9.775.702 $ | 3,48 | 209.285 | |
| DESPEGAR.COM CORP | DESPEGAR.COM CORP 0.00000000 | EC | G27358103 | Long | Börsenkurs (Stufe 1) | 9.296.000 $ | 3,31 | 800.000 | |
| TRIUMPH FINANCIAL INC | TRIUMPH FINANCIAL INC 0.00000000 | EC | 89679E300 | Long | Börsenkurs (Stufe 1) | 9.073.000 $ | 3,23 | 100.000 | |
| EVERTEC INC | EVERTEC INC 0.00000000 | EC | 30040P103 | Long | Börsenkurs (Stufe 1) | 8.617.500 $ | 3,06 | 250.000 | |
| INTL FCSTONE INC | INTL FCSTONE INC 0.00000000 | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 8.334.000 $ | 2,96 | 100.000 | |
| THREDUP INC - CLASS A | THREDUP INC - CLASS A 0.00000000 | EC | 88556E102 | Long | Börsenkurs (Stufe 1) | 7.328.790 $ | 2,61 | 3.489.900 | |
| SOUNDTHINKING INC | SOUNDTHINKING INC 0.00000000 | EC | 82536T107 | Long | Börsenkurs (Stufe 1) | 6.136.847 $ | 2,18 | 396.950 | |
| ONTO INNOVATION INC | ONTO INNOVATION INC 0.00000000 | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 3.634.700 $ | 1,29 | 19.000 | |
| I3 VERTICALS INC-CLASS A | I3 VERTICALS INC-CLASS A 0.00000000 | EC | 46571Y107 | Long | Börsenkurs (Stufe 1) | 857.850 $ | 0,31 | 35.000 | |
| 227.477.164 $ | 80,89 | 13.666.186 |