| 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 | ||||
| 144.695.022 $ | -1.226.185 $ | +23,3 % | 9 | 145.921.207 $ | -10.263.235 $ | -3,3 % | 8 | 161.967.093 $ | -23.344.444 $ | -5,3 % | 7 | ||||
| Barnes & Noble Education, Inc. | BNED | → 0 | Neutral | 98.973.227 $ | -4.035.149 $ | -3,9 % | 1 | 103.008.376 $ | -8.518.647 $ | -7,6 % | 1 | 111.527.023 $ | -20.399.917 $ | -15,5 % | 1 |
| Five Point Holdings, LLC | FPH | → 0 | Neutral | 13.518.512 $ | -2.094.810 $ | -13,4 % | 1 | 15.613.322 $ | -2.053.835 $ | -11,6 % | 1 | 17.667.157 $ | +1.815.712 $ | +11,5 % | 1 |
| Xperi Inc. | XPER | → 0 | Neutral | 10.744.916 $ | -174.813 $ | -1,6 % | 1 | 10.919.729 $ | +3.788.333 $ | +53,1 % | 1 | 7.131.396 $ | +2.364.712 $ | +49,6 % | 1 |
| MAGNACHIP SEMICONDUCTOR Corp | MX | → 0 | Schwach | 3.873.526 $ | -917.485 $ | -19,2 % | 1 | 4.791.011 $ | -3.796.379 $ | -44,2 % | 1 | 8.587.390 $ | -4.204.195 $ | -32,9 % | 1 |
| Nano Dimension Ltd. | NNDM | → 0 | Neutral | 8.312.624 $ | -1.440.006 $ | -14,8 % | 1 | ||||||||
| UNIVERSAL ELECTRONICS INC | UEIC | → 0 | 6.363.946 $ | +789.576 $ | +14,2 % | 1 | 5.574.370 $ | -1.623.685 $ | -22,6 % | 1 | 7.198.055 $ | -3.024.198 $ | -29,6 % | 1 | |
| Rimini Street, Inc. | RMNI | → 0 | Neutral | 6.865.299 $ | +4.822.673 $ | +236,1 % | 1 | 2.042.626 $ | +2.042.626 $ | 1 | |||||
| Blackstone Secured Lending Fund | BXSL | → 0 | Neutral | 1.876.343 $ | -209.098 $ | -10,0 % | 1 | 2.085.441 $ | +541.993 $ | +35,1 % | 1 | 1.543.448 $ | +1.543.448 $ | 1 | |
| Childrens Place, Inc. | PLCE | → 0 | Neutral | 1.592.482 $ | -293.850 $ | -15,6 % | 1 | 1.886.332 $ | -643.641 $ | -25,4 % | 1 | ||||
| Alight, Inc. / Delaware | ALIT | → 0 | Schwach | 886.771 $ | +886.771 $ | 1 | |||||||||
| 144.695.022 $ | -1.226.185 $ | +23,3 % | 9 | 145.921.207 $ | -10.263.235 $ | -3,3 % | 8 | 161.967.093 $ | -23.344.444 $ | -5,3 % | 7 | ||||