| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 37.624.414 $ | 85,70 | 2.181.743 | |||||||
| Alarm.com Holdings Inc | Alarm.com Holdings, Inc. | EC | 011642105 | Long | Börsenkurs (Stufe 1) | 4.233.000 $ | 9,64 | 60.000 | |
| XPEL Inc | XPEL, Inc. | EC | 98379L100 | Long | Börsenkurs (Stufe 1) | 2.656.550 $ | 6,05 | 65.000 | |
| Franklin Covey Co | Franklin Covey Co. | EC | 353469109 | Long | Börsenkurs (Stufe 1) | 2.447.760 $ | 5,58 | 56.000 | |
| Astronics Corp | Astronics Corp. | EC | 046433108 | Long | Börsenkurs (Stufe 1) | 2.418.150 $ | 5,51 | 105.000 | |
| Zuora Inc | Zuora, Inc. | EC | 98983V106 | Long | Börsenkurs (Stufe 1) | 2.403.550 $ | 5,47 | 265.000 | |
| Agilysys Inc | Agilysys, Inc. | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 2.241.800 $ | 5,11 | 20.000 | |
| Upwork Inc | Upwork, Inc. | EC | 91688F104 | Long | Börsenkurs (Stufe 1) | 2.121.000 $ | 4,83 | 175.000 | |
| WideOpenWest Inc | WideOpenWest, Inc. | EC | 96758W101 | Long | Börsenkurs (Stufe 1) | 2.050.524 $ | 4,67 | 376.243 | |
| Element Solutions Inc | Element Solutions, Inc. | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 1.886.500 $ | 4,30 | 70.000 | |
| Cimpress PLC | Cimpress PLC | EC | G2143T103 | Long | Börsenkurs (Stufe 1) | 1.642.860 $ | 3,74 | 18.000 | |
| iRadimed Corp | iRadimed Corp. | EC | 46266A109 | Long | Börsenkurs (Stufe 1) | 1.634.850 $ | 3,72 | 35.000 | |
| PagerDuty Inc | PagerDuty, Inc. | EC | 69553P100 | Long | Börsenkurs (Stufe 1) | 1.569.750 $ | 3,58 | 75.000 | |
| EVERTEC Inc | EVERTEC, Inc. | EC | 30040P103 | Long | Börsenkurs (Stufe 1) | 1.551.150 $ | 3,53 | 45.000 | |
| Despegar.com Corp | Despegar.com Corp. | EC | G27358103 | Long | Börsenkurs (Stufe 1) | 1.545.460 $ | 3,52 | 133.000 | |
| Triumph Financial Inc | Triumph Financial, Inc. | EC | 89679E300 | Long | Börsenkurs (Stufe 1) | 1.542.410 $ | 3,51 | 17.000 | |
| StoneX Group Inc | StoneX Group, Inc. | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 1.458.450 $ | 3,32 | 17.500 | |
| I3 Verticals Inc | I3 Verticals, Inc., Class A | EC | 46571Y107 | Long | Börsenkurs (Stufe 1) | 1.348.050 $ | 3,07 | 55.000 | |
| ThredUp Inc | ThredUp, Inc. | EC | 88556E102 | Long | Börsenkurs (Stufe 1) | 1.102.500 $ | 2,51 | 525.000 | |
| SoundThinking Inc | SoundThinking, Inc. | EC | 82536T107 | Long | Börsenkurs (Stufe 1) | 1.004.900 $ | 2,29 | 65.000 | |
| Onto Innovation Inc | Onto Innovation, Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 765.200 $ | 1,74 | 4.000 | |
| 37.624.414 $ | 85,70 | 2.181.743 |