| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 103.027.478 $ | -77.899.520 $ | -37,9 % | 8 | 191.868.845 $ | -1.386.765 $ | +5,2 % | 9 | 198.066.910 $ | +11.693.604 $ | -2,6 % | 8 | ||||
| FORWARD AIR CORP | FWRD | → 0 | Schwach | 12.252.791 $ | -48.406.184 $ | -79,8 % | 1 | 60.658.975 $ | -9.914.074 $ | -14,0 % | 1 | 70.573.049 $ | -1.129.886 $ | -1,6 % | 1 |
| Aveanna Healthcare Holdings, Inc. | AVAH | → 0 | Stark | 14.189.651 $ | -8.665.957 $ | -37,9 % | 1 | 22.855.608 $ | -29.810.984 $ | -56,6 % | 1 | 52.666.592 $ | +10.782.263 $ | +25,7 % | 1 |
| Magnera Corp | MAGN | → 0 | Neutral | 23.069.529 $ | -16.201.920 $ | -41,3 % | 1 | 39.271.449 $ | +1.712.060 $ | +4,6 % | 1 | 37.559.389 $ | +3.687.262 $ | +10,9 % | 1 |
| ServiceTitan, Inc. | TTAN | → 0 | Neutral | 9.023.885 $ | -10.662.001 $ | -54,2 % | 1 | 19.685.886 $ | +19.685.886 $ | 1 | |||||
| Builders FirstSource, Inc. | BLDR | → 0 | Neutral | 14.051.343 $ | -3.508.996 $ | -20,0 % | 1 | 17.560.339 $ | +9.436.589 $ | +116,2 % | 1 | 8.123.750 $ | +8.123.750 $ | 1 | |
| Algoma Steel Group Inc. | ASTL | → 0 | Neutral | 14.234.057 $ | +103.395 $ | +0,7 % | 1 | 14.130.662 $ | +4.553.894 $ | +47,6 % | 1 | 9.576.768 $ | -6.090.899 $ | -38,9 % | 1 |
| LOUISIANA-PACIFIC CORP | LPX | → 0 | Schwach | 11.683.650 $ | +11.683.650 $ | 1 | |||||||||
| Alvotech | ALVO | → 0 | 4.522.572 $ | -2.241.507 $ | -33,1 % | 1 | 6.764.079 $ | -4.034.714 $ | -37,4 % | 1 | 10.798.793 $ | -1.226.237 $ | -10,2 % | 1 | |
| Floor & Decor Holdings, Inc. | FND | → 0 | Schwach | 7.915.700 $ | +7.915.700 $ | 1 | |||||||||
| Alight, Inc. / Delaware | ALIT | → 0 | Schwach | 4.811.300 $ | -3.542.062 $ | -42,4 % | 1 | ||||||||
| Seritage Growth Properties | SRG | → 0 | Neutral | 3.026.147 $ | -931.122 $ | -23,5 % | 1 | 3.957.269 $ | +1.089.413 $ | +38,0 % | 1 | ||||
| 103.027.478 $ | -77.899.520 $ | -37,9 % | 8 | 191.868.845 $ | -1.386.765 $ | +5,2 % | 9 | 198.066.910 $ | +11.693.604 $ | -2,6 % | 8 | ||||