| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 65.425.651 $ | -23.935.958 $ | -26,5 % | 3 | 556.523.293 $ | -71.073.997 $ | +1,7 % | 8 | 630.614.154 $ | +416.840.582 $ | +4,3 % | 8 | 199.054.396 $ | +14.331.322 $ | +8,5 % | 6 | ||||
| iSHARES TRUST | → 0 | 363.152.140 $ | -72.154.230 $ | -16,6 % | 1 | 435.306.370 $ | +435.306.370 $ | 1 | |||||||||||
| PAR TECHNOLOGY CORP | PAR | → 0 | Schwach | 32.176.115 $ | -6.343.062 $ | -16,5 % | 1 | 38.519.177 $ | -30.504.944 $ | -44,2 % | 1 | 69.024.121 $ | +7.237.014 $ | +11,7 % | 1 | ||||
| Hagerty, Inc. | HGTY | → 0 | Neutral | 24.955.868 $ | -10.211.962 $ | -29,0 % | 1 | 35.167.830 $ | +3.083.831 $ | +9,6 % | 1 | 32.083.999 $ | +13.769.340 $ | +75,2 % | 1 | ||||
| KKR & Co. Inc. | KKR | → 0 | Neutral | 21.720.826 $ | -6.829.189 $ | -23,9 % | 1 | 28.550.015 $ | -2.672.126 $ | -8,6 % | 1 | 31.222.141 $ | +2.932.374 $ | +10,4 % | 1 | ||||
| Cellebrite DI Ltd. | CLBT | → 0 | Neutral | 21.155.759 $ | -7.691.105 $ | -26,7 % | 1 | 28.846.864 $ | -1.784.097 $ | -5,8 % | 1 | 30.630.961 $ | +6.342.209 $ | +26,1 % | 1 | 24.288.752 $ | -6.257.015 $ | -20,5 % | 1 |
| LIFECORE BIOMEDICAL, INC. \DE\ | LFCR | → 0 | Neutral | 30.123.447 $ | +2.929.483 $ | +10,8 % | 1 | 27.193.964 $ | -2.808.072 $ | -9,4 % | 1 | 30.002.036 $ | +4.544.368 $ | +17,9 % | 1 | ||||
| KINGSWAY Corp | KFS | → 0 | Stark | 19.314.024 $ | -6.032.891 $ | -23,8 % | 1 | 25.346.915 $ | +6.186.879 $ | +32,3 % | 1 | 19.160.036 $ | +1.415.379 $ | +8,0 % | 1 | ||||
| Burford Capital Ltd | BUR | → 0 | Neutral | 19.169.632 $ | -4.007.574 $ | -17,3 % | 1 | 23.177.206 $ | +1.940.519 $ | +9,1 % | 1 | ||||||||
| Sable Offshore Corp. | SOC | → 0 | Neutral | 21.340.140 $ | +3.934.062 $ | +22,6 % | 1 | ||||||||||||
| AST SpaceMobile, Inc. | ASTS | → 0 | Schwach | 19.989.156 $ | +3.836.388 $ | +23,8 % | 1 | ||||||||||||
| 65.425.651 $ | -23.935.958 $ | -26,5 % | 3 | 556.523.293 $ | -71.073.997 $ | +1,7 % | 8 | 630.614.154 $ | +416.840.582 $ | +4,3 % | 8 | 199.054.396 $ | +14.331.322 $ | +8,5 % | 6 | ||||