| 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 | 149.123.084 $ | -9.550.865 $ | +22,9 % | 35 | 162.850.325 $ | -262.823.140 $ | +50,4 % | 37 | 206.289.671 $ | -30.807.441 $ | -24,9 % | 50 | |||
| North American Construction Group Ltd. | NOA | → 0 | Neutral | 10.423.090 $ | -2.554.524 $ | -19,7 % | 1 | 12.977.614 $ | -2.474.548 $ | -16,0 % | 1 | 15.452.162 $ | -3.064.326 $ | -16,5 % | 1 |
| Eos Energy Enterprises, Inc. | EOSE | → 0 | Sehr schwach | 14.993.118 $ | +14.993.118 $ | 1 | |||||||||
| SNDL Inc. | SNDL | → 0 | Neutral | 11.663.164 $ | +98.439 $ | +0,9 % | 1 | 11.564.725 $ | -2.978.792 $ | -20,5 % | 1 | 14.543.517 $ | -9.447.186 $ | -39,4 % | 1 |
| NPK International Inc. | NPKI | → 0 | Stark | 5.725.723 $ | -3.760.721 $ | -39,6 % | 1 | 9.486.444 $ | -4.504.728 $ | -32,2 % | 1 | 13.991.172 $ | -2.455.875 $ | -14,9 % | 1 |
| Ategrity Specialty Insurance Co Holdings | ASIC | → 0 | Neutral | 11.791.187 $ | +2.173.003 $ | +22,6 % | 1 | 9.618.184 $ | +2.869.541 $ | +42,5 % | 1 | 6.748.643 $ | +3.934.878 $ | +139,8 % | 1 |
| NATURAL GAS SERVICES GROUP INC | NGS | → 0 | Neutral | 5.279.775 $ | -1.954.266 $ | -27,0 % | 1 | 7.234.041 $ | -3.744.339 $ | -34,1 % | 1 | 10.978.380 $ | +929.382 $ | +9,2 % | 1 |
| MIMEDX GROUP, INC. | MDXG | → 0 | Stark | 7.201.179 $ | +1.287.294 $ | +21,8 % | 1 | 5.913.885 $ | -4.048.515 $ | -40,6 % | 1 | 9.962.400 $ | -4.094.203 $ | -29,1 % | 1 |
| Fluence Energy, Inc. | FLNC | → 0 | Sehr schwach | 9.274.842 $ | +9.274.842 $ | 1 | |||||||||
| CHEGG, INC | CHGG | → 0 | Neutral | 8.561.535 $ | +968.928 $ | +12,8 % | 1 | 7.592.607 $ | +5.388.238 $ | +244,4 % | 1 | 2.204.369 $ | +2.204.369 $ | 1 | |
| Eton Pharmaceuticals, Inc. | ETON | → 0 | Neutral | 6.181.041 $ | -2.259.149 $ | -26,8 % | 1 | 8.440.190 $ | +4.772.124 $ | +130,1 % | 1 | 3.668.066 $ | -6.227.885 $ | -62,9 % | 1 |
| Gold.com, Inc. | GOLD | → 0 | Neutral | 6.353.473 $ | +338.828 $ | +5,6 % | 1 | 6.014.645 $ | -1.744.056 $ | -22,5 % | 1 | 7.758.701 $ | +2.845.134 $ | +57,9 % | 1 |
| Rigetti Computing, Inc. | RGTI | → 0 | Sehr schwach | 7.528.785 $ | +7.528.785 $ | 1 | |||||||||
| Ethos Technologies Inc. | LIFE | → 0 | Neutral | 7.410.117 $ | +2.357.513 $ | +46,7 % | 1 | 5.052.604 $ | +5.052.604 $ | 1 | |||||
| Owlet, Inc. | OWLT | → 0 | Neutral | 7.083.464 $ | +1.952.896 $ | +38,1 % | 1 | 5.130.568 $ | -1.857.392 $ | -26,6 % | 1 | 6.987.960 $ | +6.987.960 $ | 1 | |
| GPGI, Inc. | GPGI | → 0 | Schwach | 4.072.792 $ | -2.944.935 $ | -42,0 % | 1 | 7.017.727 $ | -13.907.976 $ | -66,5 % | 1 | ||||
| Global Indemnity Group, LLC | GBLI | → 0 | Neutral | 6.454.611 $ | -553.302 $ | -7,9 % | 1 | 7.007.913 $ | +1.448.328 $ | +26,1 % | 1 | 5.559.585 $ | -2.641.579 $ | -32,2 % | 1 |
| CAVCO INDUSTRIES, INC. | CVCO | → 0 | Neutral | 2.789.026 $ | -3.921.780 $ | -58,4 % | 1 | 6.710.806 $ | -11.966.052 $ | -64,1 % | 1 | ||||
| ORASURE TECHNOLOGIES INC | OSUR | → 0 | Neutral | 6.366.289 $ | +356.476 $ | +5,9 % | 1 | 6.009.813 $ | +1.281.104 $ | +27,1 % | 1 | 4.728.709 $ | -2.011.697 $ | -29,8 % | 1 |
| Turning Point Brands, Inc. | TPB | → 0 | Neutral | 6.222.149 $ | +598.791 $ | +10,6 % | 1 | 5.623.358 $ | -12.181.328 $ | -68,4 % | 1 | ||||
| Vitesse Energy, Inc. | VTS | → 0 | Neutral | 5.703.899 $ | +5.703.899 $ | 1 | |||||||||
| Rackspace Technology, Inc. | RXT | → 0 | Neutral | 5.679.141 $ | +3.058.372 $ | +116,7 % | 1 | 2.620.769 $ | +2.620.769 $ | 1 | |||||
| Compass, Inc. | COMP | → 0 | Neutral | 148.663 $ | -5.298.153 $ | -97,3 % | 1 | 5.446.816 $ | -9.176.866 $ | -62,8 % | 1 | ||||
| Savers Value Village, Inc. | SVV | → 0 | Stark | 5.445.295 $ | -1.161.871 $ | -17,6 % | 1 | ||||||||
| CALAVO GROWERS INC | CVGW | → 0 | 5.151.553 $ | +1.711.486 $ | +49,8 % | 1 | 3.440.067 $ | +3.440.067 $ | 1 | ||||||
| Hippo Holdings Inc. | HIPO | → 0 | Stark | 2.731.103 $ | -2.252.664 $ | -45,2 % | 1 | 4.983.767 $ | +4.983.767 $ | 1 | |||||
| Verrica Pharmaceuticals Inc. | VRCA | → 0 | Neutral | 4.797.609 $ | +1.173.308 $ | +32,4 % | 1 | 3.624.301 $ | +3.624.301 $ | 1 | |||||
| BUILD-A-BEAR WORKSHOP INC | BBW | → 0 | Neutral | 3.155.524 $ | -852.937 $ | -21,3 % | 1 | 4.008.461 $ | -733.469 $ | -15,5 % | 1 | 4.741.930 $ | +1.485.538 $ | +45,6 % | 1 |
| SAN JUAN BASIN ROYALTY TRUST | SJT | → 0 | 3.892.960 $ | -481.557 $ | -11,0 % | 1 | 4.374.517 $ | -322.673 $ | -6,9 % | 1 | 4.697.190 $ | -2.630.079 $ | -35,9 % | 1 | |
| CARVANA CO. | CVNA | → 0 | Stark | 685.348 $ | -3.914.670 $ | -85,1 % | 1 | 4.600.018 $ | +4.600.018 $ | 1 | |||||
| Shimmick Corp | SHIM | → 0 | 4.376.255 $ | +4.376.255 $ | 1 | ||||||||||
| AMERICAN PUBLIC EDUCATION INC | APEI | → 0 | Stark | 381.646 $ | -3.504.908 $ | -90,2 % | 1 | 3.886.554 $ | +880.774 $ | +29,3 % | 1 | 3.005.780 $ | +1.454.214 $ | +93,7 % | 1 |
| LEE ENTERPRISES, Inc | LEE | → 0 | Neutral | 3.085.367 $ | -645.182 $ | -17,3 % | 1 | 3.730.549 $ | +2.744.547 $ | +278,4 % | 1 | 986.002 $ | -133.800 $ | -11,9 % | 1 |
| PURE CYCLE CORP | PCYO | → 0 | Sehr stark | 3.369.794 $ | +3.369.794 $ | 1 | |||||||||
| Root, Inc. | ROOT | → 0 | Sehr stark | 2.926.350 $ | +614.890 $ | +26,6 % | 1 | 2.311.460 $ | +2.311.460 $ | 1 | |||||
| QuantumScape Corp | QS | → 0 | Schwach | 2.327.828 $ | +2.327.828 $ | 1 | |||||||||
| PRIMEENERGY RESOURCES CORP | PNRG | → 0 | Neutral | 2.251.660 $ | +598.090 $ | +36,2 % | 1 | 1.653.570 $ | +38.390 $ | +2,4 % | 1 | ||||
| Accelerant Holdings | ARX | → 0 | Neutral | 2.005.058 $ | -81.093 $ | -3,9 % | 1 | 2.086.151 $ | +2.086.151 $ | 1 | |||||
| SES AI Corp | SES | → 0 | Sehr schwach | 1.949.760 $ | +1.949.760 $ | 1 | |||||||||
| FUELCELL ENERGY INC | FCEL | → 0 | Sehr schwach | 1.909.372 $ | +1.909.372 $ | 1 | |||||||||
| NETWORK-1 TECHNOLOGIES, INC. | NTIP | → 0 | 1.874.563 $ | +230.119 $ | +14,0 % | 1 | 1.644.444 $ | +148.457 $ | +9,9 % | 1 | 1.495.987 $ | -109.198 $ | -6,8 % | 1 | |
| Globalstar, Inc. | GSAT | → 0 | Stark | 1.786.519 $ | -834.616 $ | -31,8 % | 1 | ||||||||
| Oportun Financial Corp | OPRT | → 0 | Stark | 1.718.133 $ | -7.357.135 $ | -81,1 % | 1 | ||||||||
| Stitch Fix, Inc. | SFIX | → 0 | Neutral | 224.106 $ | -1.436.084 $ | -86,5 % | 1 | 1.660.190 $ | +1.524.672 $ | +1.125,1 % | 1 | 135.518 $ | +135.518 $ | 1 | |
| DONEGAL GROUP INC | DGICA | → 0 | Sehr stark | 1.564.230 $ | +139.338 $ | +9,8 % | 1 | 1.424.892 $ | -232.229 $ | -14,0 % | 1 | 1.657.121 $ | +388.356 $ | +30,6 % | 1 |
| KVH INDUSTRIES INC \DE\ | KVHI | → 0 | Stark | 1.138.996 $ | +1.138.996 $ | 1 | |||||||||
| FARADAY FUTURE INTELLIGENT ELECTRIC INC. | FFAI | → 0 | Schwach | 1.127.916 $ | +1.127.916 $ | 1 | |||||||||
| SWK Holdings Corp | SWKH | → 0 | 1.084.787 $ | -2.426.448 $ | -69,1 % | 1 | |||||||||
| iSHARES TRUST | → 0 | 210.315 $ | -657.685 $ | -75,8 % | 1 | 868.000 $ | -267.126.896 $ | -99,7 % | 1 | ||||||
| Microvast Holdings, Inc. | MVST | → 0 | Neutral | 860.160 $ | +860.160 $ | 1 | |||||||||
| Outdoor Holding Co | POWW | → 0 | Stark | 767.275 $ | +696.292 $ | +980,9 % | 1 | 70.983 $ | +70.983 $ | 1 | |||||
| WINMARK CORP | WINA | → 0 | Neutral | 666.936 $ | -152.891 $ | -18,6 % | 1 | ||||||||
| Lightwave Logic, Inc. | LWLG | → 0 | Schwach | 612.036 $ | +612.036 $ | 1 | |||||||||
| ASP Isotopes Inc. | ASPI | → 0 | Sehr schwach | 593.315 $ | +593.315 $ | 1 | |||||||||
| Perma-Pipe International Holdings, Inc. | PPIH | → 0 | Neutral | 457.556 $ | -2.381.457 $ | -83,9 % | 1 | ||||||||
| PLUG POWER INC | PLUG | → 0 | Schwach | 445.005 $ | +445.005 $ | 1 | |||||||||
| AMERICAN BATTERY TECHNOLOGY Co | ABAT | → 0 | Neutral | 316.632 $ | +316.632 $ | 1 | |||||||||
| TheRealReal, Inc. | REAL | → 0 | Neutral | 271.630 $ | +21.894 $ | +8,8 % | 1 | 249.736 $ | -4.827 $ | -1,9 % | 1 | 254.563 $ | -3.562.468 $ | -93,3 % | 1 |
| ORGANIGRAM GLOBAL INC. | OGI | → 0 | Neutral | 261.546 $ | +261.546 $ | 1 | |||||||||
| Wheels Up Experience Inc. | UP | → 0 | Schwach | 260.420 $ | +260.420 $ | 1 | |||||||||
| Flowco Holdings Inc. | FLOC | → 0 | Stark | 206.000 $ | +206.000 $ | 1 | |||||||||
| LINCOLN EDUCATIONAL SERVICES CORP | LINC | → 0 | Neutral | 202.394 $ | -13.345.474 $ | -98,5 % | 1 | ||||||||
| Mama's Creations, Inc. | MAMA | → 0 | Stark | 165.657 $ | +165.657 $ | 1 | |||||||||
| Mount Logan Capital Inc. | MLCI | → 0 | 140.399 $ | -373.379 $ | -72,7 % | 1 | |||||||||
| Cronos Group Inc. | CRON | → 0 | Neutral | 121.558 $ | +30.300 $ | +33,2 % | 1 | 91.258 $ | -5.350.603 $ | -98,3 % | 1 | ||||
| Open Lending Corp | LPRO | → 0 | 63.147 $ | -5.463.139 $ | -98,9 % | 1 | |||||||||
| DNA X, Inc. | SONM | → 0 | 42.922 $ | +42.922 $ | 1 | ||||||||||
| Gesamt | 149.123.084 $ | -9.550.865 $ | +22,9 % | 35 | 162.850.325 $ | -262.823.140 $ | +50,4 % | 37 | 206.289.671 $ | -30.807.441 $ | -24,9 % | 50 | |||