| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 5.906.555.724 $ | +1.274.813.323 $ | +44,5 % | 58 | 4.886.563.557 $ | -337.514.331 $ | -9,9 % | 61 | 5.224.711.948 $ | -272.511.401 $ | +9,1 % | 61 | |||
| PLEXUS CORP | PLXS | → 0 | Stark | 433.245.926 $ | +130.525.794 $ | +43,1 % | 1 | 302.720.132 $ | +68.866.652 $ | +29,4 % | 1 | 233.853.480 $ | +9.067.581 $ | +4,0 % | 1 |
| VIASAT INC | VSAT | → 0 | Neutral | 425.862.181 $ | +166.602.671 $ | +64,3 % | 1 | 259.259.510 $ | +55.057.476 $ | +27,0 % | 1 | 204.202.034 $ | +36.432.725 $ | +21,7 % | 1 |
| Everpure, Inc. | P | → 0 | Neutral | 366.115.502 $ | +90.588.988 $ | +32,9 % | 1 | 275.526.514 $ | -52.648.662 $ | -16,0 % | 1 | 328.175.176 $ | -104.299.677 $ | -24,1 % | 1 |
| GARMIN LTD | GRMN | → 0 | Neutral | 315.175.792 $ | +6.268.166 $ | +2,0 % | 1 | 308.907.626 $ | +25.016.008 $ | +8,8 % | 1 | 283.891.618 $ | -55.112.942 $ | -16,3 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Stark | 303.797.168 $ | +81.443.447 $ | +36,6 % | 1 | 222.353.721 $ | -33.000.688 $ | -12,9 % | 1 | 255.354.409 $ | -24.884.680 $ | -8,9 % | 1 |
| COGNEX CORP | CGNX | → 0 | Neutral | 299.798.160 $ | +88.059.706 $ | +41,6 % | 1 | 211.738.454 $ | +44.238.673 $ | +26,4 % | 1 | 167.499.781 $ | -41.086.696 $ | -19,7 % | 1 |
| Super Micro Computer, Inc. | SMCI | → 0 | Schwach | 78.118.021 $ | -35.439.589 $ | -31,2 % | 1 | 113.557.610 $ | -168.531.781 $ | -59,7 % | 1 | 282.089.391 $ | -172.451.034 $ | -37,9 % | 1 |
| EXPAND ENERGY Corp | EXE | → 0 | Neutral | 214.016.273 $ | -46.524.821 $ | -17,9 % | 1 | 260.541.094 $ | -20.863.552 $ | -7,4 % | 1 | 281.404.646 $ | +16.476.508 $ | +6,2 % | 1 |
| Coterra Energy Inc. | CTRA | → 0 | 224.723.744 $ | +46.338.996 $ | +26,0 % | 1 | 178.384.748 $ | +20.514.660 $ | +13,0 % | 1 | |||||
| SEMTECH CORP | SMTC | → 0 | Neutral | 154.572.172 $ | -15.104.682 $ | -8,9 % | 1 | 169.676.854 $ | -36.750.280 $ | -17,8 % | 1 | 206.427.134 $ | +11.412.790 $ | +5,9 % | 1 |
| Proto Labs Inc | PRLB | → 0 | Neutral | 194.035.737 $ | +51.636.555 $ | +36,3 % | 1 | 142.399.182 $ | +7.135.232 $ | +5,3 % | 1 | 135.263.950 $ | +5.567.529 $ | +4,3 % | 1 |
| InterDigital, Inc. | IDCC | → 0 | Neutral | 144.423.622 $ | -23.726.354 $ | -14,1 % | 1 | 168.149.976 $ | -25.792.156 $ | -13,3 % | 1 | 193.942.132 $ | -79.114.429 $ | -29,0 % | 1 |
| AKAMAI TECHNOLOGIES INC | AKAM | → 0 | Stark | 193.297.819 $ | +2.785.558 $ | +1,5 % | 1 | 190.512.261 $ | +35.653.719 $ | +23,0 % | 1 | 154.858.542 $ | +22.720.450 $ | +17,2 % | 1 |
| Alarm.com Holdings, Inc. | ALRM | → 0 | Stark | 167.519.886 $ | +26.332.381 $ | +18,7 % | 1 | 141.187.505 $ | -33.174.212 $ | -19,0 % | 1 | 174.361.717 $ | -2.505.886 $ | -1,4 % | 1 |
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 174.346.240 $ | +174.346.240 $ | 1 | |||||||||
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 163.554.442 $ | +50.081.776 $ | +44,1 % | 1 | 113.472.666 $ | +27.862.853 $ | +32,5 % | 1 | 85.609.813 $ | -17.879.211 $ | -17,3 % | 1 |
| POWER INTEGRATIONS INC | POWI | → 0 | Neutral | 158.462.571 $ | +58.152.965 $ | +58,0 % | 1 | 100.309.606 $ | +29.169.259 $ | +41,0 % | 1 | 71.140.347 $ | -7.950.310 $ | -10,1 % | 1 |
| Zeta Global Holdings Corp. | ZETA | → 0 | Neutral | 133.059.727 $ | +35.096.453 $ | +35,8 % | 1 | 97.963.274 $ | -13.970.029 $ | -12,5 % | 1 | 111.933.303 $ | -9.568.786 $ | -7,9 % | 1 |
| ALIGN TECHNOLOGY INC | ALGN | → 0 | Neutral | 132.090.801 $ | -909.050 $ | -0,7 % | 1 | 132.999.851 $ | +4.810.851 $ | +3,8 % | 1 | 128.189.000 $ | +27.514.499 $ | +27,3 % | 1 |
| Snap-on Inc | SNA | → 0 | Stark | 122.804.633 $ | +10.988.082 $ | +9,8 % | 1 | 111.816.551 $ | -1.127.477 $ | -1,0 % | 1 | 112.944.028 $ | -32.722 $ | -0,0 % | 1 |
| SPS COMMERCE INC | SPSC | → 0 | Neutral | 121.422.277 $ | +76.277.359 $ | +169,0 % | 1 | 45.144.918 $ | -30.135.439 $ | -40,0 % | 1 | 75.280.357 $ | -7.247.677 $ | -8,8 % | 1 |
| GENTEX CORP | GNTX | → 0 | Stark | 115.268.739 $ | +16.513.119 $ | +16,7 % | 1 | 98.755.620 $ | -13.015.379 $ | -11,6 % | 1 | 111.770.999 $ | -22.275.347 $ | -16,6 % | 1 |
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Neutral | 43.636.418 $ | -36.856.141 $ | -45,8 % | 1 | 80.492.559 $ | -33.270.262 $ | -29,2 % | 1 | 113.762.821 $ | -713.760 $ | -0,6 % | 1 |
| SharkNinja, Inc. | SN | → 0 | Neutral | 108.982.913 $ | +63.718.182 $ | +140,8 % | 1 | 45.264.731 $ | -5.716.573 $ | -11,2 % | 1 | 50.981.304 $ | +4.799.192 $ | +10,4 % | 1 |
| DoubleVerify Holdings, Inc. | DV | → 0 | Stark | 105.030.283 $ | +67.903.324 $ | +182,9 % | 1 | 37.126.959 $ | -5.640.257 $ | -13,2 % | 1 | 42.767.216 $ | +8.076.802 $ | +23,3 % | 1 |
| Stitch Fix, Inc. | SFIX | → 0 | Neutral | 77.720.314 $ | +15.696.938 $ | +25,3 % | 1 | 62.023.376 $ | -40.234.502 $ | -39,3 % | 1 | 102.257.878 $ | +26.085.898 $ | +34,2 % | 1 |
| Gitlab Inc. | GTLB | → 0 | Neutral | 101.006.108 $ | +81.323.511 $ | +413,2 % | 1 | 19.682.597 $ | +19.682.597 $ | 1 | |||||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 60.142.952 $ | -12.097.674 $ | -16,7 % | 1 | 72.240.626 $ | -23.064.826 $ | -24,2 % | 1 | 95.305.452 $ | -6.595.778 $ | -6,5 % | 1 |
| monday.com Ltd. | MNDY | → 0 | Neutral | 91.452.821 $ | +63.540.121 $ | +227,6 % | 1 | 27.912.700 $ | +17.148.346 $ | +159,3 % | 1 | 10.764.354 $ | +10.764.354 $ | 1 | |
| GARTNER INC | IT | → 0 | Neutral | 44.678.329 $ | -8.981.989 $ | -16,7 % | 1 | 53.660.318 $ | -36.444.007 $ | -40,4 % | 1 | 90.104.325 $ | +67.316.913 $ | +295,4 % | 1 |
| Dolby Laboratories, Inc. | DLB | → 0 | Neutral | 65.608.877 $ | -10.534.170 $ | -13,8 % | 1 | 76.143.047 $ | -10.071.789 $ | -11,7 % | 1 | 86.214.836 $ | -13.189.846 $ | -13,3 % | 1 |
| Core Laboratories Inc. /DE/ | CLB | → 0 | Neutral | 35.441.362 $ | -47.452.799 $ | -57,2 % | 1 | 82.894.161 $ | +68.530 $ | +0,1 % | 1 | 82.825.631 $ | +9.038.161 $ | +12,2 % | 1 |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 73.010.534 $ | +15.690.899 $ | +27,4 % | 1 | 57.319.635 $ | -21.264.933 $ | -27,1 % | 1 | 78.584.568 $ | -563.501 $ | -0,7 % | 1 |
| Floor & Decor Holdings, Inc. | FND | → 0 | Neutral | 65.509.191 $ | +10.043.668 $ | +18,1 % | 1 | 55.465.523 $ | -14.359.354 $ | -20,6 % | 1 | 69.824.877 $ | -12.683.526 $ | -15,4 % | 1 |
| Celsius Holdings, Inc. | CELH | → 0 | Neutral | 42.939.222 $ | -8.068.635 $ | -15,8 % | 1 | 51.007.857 $ | -18.752.367 $ | -26,9 % | 1 | 69.760.224 $ | +30.195.606 $ | +76,3 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 42.154.080 $ | -7.153.871 $ | -14,5 % | 1 | 49.307.951 $ | -13.232.918 $ | -21,2 % | 1 | 62.540.869 $ | +13.578.129 $ | +27,7 % | 1 |
| IPG PHOTONICS CORP | IPGP | → 0 | Neutral | 62.277.386 $ | +1.689.413 $ | +2,8 % | 1 | 60.587.973 $ | +20.009.819 $ | +49,3 % | 1 | 40.578.154 $ | -3.892.258 $ | -8,8 % | 1 |
| INTUIT INC. | INTU | → 0 | Stark | 22.450.959 $ | -15.220.581 $ | -40,4 % | 1 | 37.671.540 $ | -21.810.464 $ | -36,7 % | 1 | 59.482.004 $ | -2.670.318 $ | -4,3 % | 1 |
| LGI Homes, Inc. | LGIH | → 0 | Neutral | 51.903.626 $ | +23.378.738 $ | +82,0 % | 1 | 28.524.888 $ | -2.028.865 $ | -6,6 % | 1 | 30.553.753 $ | -10.143.155 $ | -24,9 % | 1 |
| Simpson Manufacturing Co., Inc. | SSD | → 0 | Sehr stark | 50.383.113 $ | +8.925.728 $ | +21,5 % | 1 | 41.457.385 $ | -561.953 $ | -1,3 % | 1 | 42.019.338 $ | -856.618 $ | -2,0 % | 1 |
| Kornit Digital Ltd. | KRNT | → 0 | Neutral | 49.255.391 $ | +5.294.889 $ | +12,0 % | 1 | 43.960.502 $ | +323.083 $ | +0,7 % | 1 | 43.637.419 $ | +18.817.993 $ | +75,8 % | 1 |
| Powerfleet, Inc. | AIOT | → 0 | Neutral | 23.970.438 $ | +1.436.628 $ | +6,4 % | 1 | 22.533.810 $ | -19.594.919 $ | -46,5 % | 1 | 42.128.729 $ | +3.604.783 $ | +9,4 % | 1 |
| Dynatrace, Inc. | DT | → 0 | Neutral | 39.894.452 $ | +15.534.875 $ | +63,8 % | 1 | 24.359.577 $ | +24.359.577 $ | 1 | |||||
| TREX CO INC | TREX | → 0 | Stark | 29.628.484 $ | +4.922.722 $ | +19,9 % | 1 | 24.705.762 $ | -10.628.077 $ | -30,1 % | 1 | 35.333.839 $ | -18.175.975 $ | -34,0 % | 1 |
| Progyny, Inc. | PGNY | → 0 | Stark | 34.066.465 $ | +24.310.334 $ | +249,2 % | 1 | 9.756.131 $ | -6.227.948 $ | -39,0 % | 1 | 15.984.079 $ | +3.033.149 $ | +23,4 % | 1 |
| CEVA INC | CEVA | → 0 | Neutral | 31.257.742 $ | +22.842.701 $ | +271,5 % | 1 | 8.415.041 $ | -4.663.696 $ | -35,7 % | 1 | 13.078.737 $ | -1.184.512 $ | -8,3 % | 1 |
| GRACO INC | GGG | → 0 | Neutral | 24.306.044 $ | -3.408.451 $ | -12,3 % | 1 | 27.714.495 $ | -1.664.537 $ | -5,7 % | 1 | 29.379.032 $ | -431.563 $ | -1,4 % | 1 |
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 25.016.881 $ | +25.016.881 $ | 1 | |||||||||
| ZIPRECRUITER, INC. | ZIP | → 0 | Neutral | 15.343.571 $ | +7.585.025 $ | +97,8 % | 1 | 7.758.546 $ | -17.088.896 $ | -68,8 % | 1 | 24.847.442 $ | +7.321.470 $ | +41,8 % | 1 |
| GEOSPACE TECHNOLOGIES CORP | GEOS | → 0 | Neutral | 13.437.397 $ | -5.697.418 $ | -29,8 % | 1 | 19.134.815 $ | -2.737.232 $ | -12,5 % | 1 | ||||
| Weave Communications, Inc. | WEAV | → 0 | Neutral | 17.963.465 $ | +7.446.585 $ | +70,8 % | 1 | 10.516.880 $ | -7.026.213 $ | -40,1 % | 1 | 17.543.093 $ | +9.089.867 $ | +107,5 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 14.919.857 $ | +1.746.697 $ | +13,3 % | 1 | 13.173.160 $ | -4.029.755 $ | -23,4 % | 1 | 17.202.915 $ | -1.955.972 $ | -10,2 % | 1 |
| MATERIALISE NV | MTLS | → 0 | Neutral | 14.803.837 $ | +9.195.025 $ | +163,9 % | 1 | 5.608.812 $ | -906.033 $ | -13,9 % | 1 | 6.514.845 $ | +898.965 $ | +16,0 % | 1 |
| YETI Holdings, Inc. | YETI | → 0 | Neutral | 14.615.343 $ | +3.863.737 $ | +35,9 % | 1 | 10.751.606 $ | +4.890.380 $ | +83,4 % | 1 | 5.861.226 $ | -19.779.084 $ | -77,1 % | 1 |
| MIMEDX GROUP, INC. | MDXG | → 0 | Stark | 2.263.538 $ | -260.773 $ | -10,3 % | 1 | 2.524.311 $ | -7.514.881 $ | -74,9 % | 1 | 10.039.192 $ | +382.704 $ | +4,0 % | 1 |
| EGAIN Corp | EGAN | → 0 | Stark | 7.198.434 $ | -2.425.494 $ | -25,2 % | 1 | 9.623.928 $ | +2.056.462 $ | +27,2 % | 1 | ||||
| MILLERKNOLL, INC. | MLKN | → 0 | Neutral | 7.209.033 $ | -2.223.337 $ | -23,6 % | 1 | 9.432.370 $ | +1.058.309 $ | +12,6 % | 1 | ||||
| Axogen, Inc. | AXGN | → 0 | Neutral | 5.905.807 $ | -606.391 $ | -9,3 % | 1 | 6.512.198 $ | -95.203 $ | -1,4 % | 1 | 6.607.401 $ | +3.617.827 $ | +121,0 % | 1 |
| Globant S.A. | GLOB | → 0 | Neutral | 2.904.042 $ | -873.612 $ | -23,1 % | 1 | 3.777.654 $ | -1.719.636 $ | -31,3 % | 1 | 5.497.290 $ | +1.397.604 $ | +34,1 % | 1 |
| InMode Ltd. | INMD | → 0 | Neutral | 4.657.128 $ | +1.011.723 $ | +27,8 % | 1 | 3.645.405 $ | -509.941 $ | -12,3 % | 1 | 4.155.346 $ | +346.608 $ | +9,1 % | 1 |
| SOUNDTHINKING, INC. | SSTI | → 0 | Stark | 1.300.618 $ | -272.788 $ | -17,3 % | 1 | 1.573.406 $ | -3.412.692 $ | -68,4 % | 1 | ||||
| STONERIDGE INC | SRI | → 0 | Neutral | 951.930 $ | -229.340 $ | -19,4 % | 1 | 1.181.270 $ | -274.081 $ | -18,8 % | 1 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 287.045 $ | +35.285 $ | +14,0 % | 1 | 251.760 $ | -165.545 $ | -39,7 % | 1 | 417.305 $ | +26.448 $ | +6,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 324.993 $ | -23.069 $ | -6,6 % | 1 | ||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 309.067 $ | -33.050 $ | -9,7 % | 1 | ||||||||
| CCC Intelligent Solutions Holdings Inc. | CCC | → 0 | Neutral | 180.017 $ | +180.017 $ | 1 | |||||||||
| Gesamt | 5.906.555.724 $ | +1.274.813.323 $ | +44,5 % | 58 | 4.886.563.557 $ | -337.514.331 $ | -9,9 % | 61 | 5.224.711.948 $ | -272.511.401 $ | +9,1 % | 61 | |||