| 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 | 545.280.339 $ | +141.878.051 $ | +69,2 % | 17 | 418.174.294 $ | -77.528.811 $ | -10,8 % | 17 | 507.563.539 $ | -44.085.682 $ | +5,7 % | 17 | |||
| MATERION Corp | MTRN | → 0 | Neutral | 65.389.221 $ | +17.078.291 $ | +35,4 % | 1 | 48.310.930 $ | -8.636.706 $ | -15,2 % | 1 | 56.947.636 $ | -3.183.004 $ | -5,3 % | 1 |
| Enpro Inc. | NPO | → 0 | Neutral | 58.978.991 $ | +16.357.713 $ | +38,4 % | 1 | 42.621.278 $ | +4.281.944 $ | +11,2 % | 1 | 38.339.334 $ | -2.125.288 $ | -5,3 % | 1 |
| Gentherm Inc | THRM | → 0 | Neutral | 39.711.066 $ | +2.253.375 $ | +6,0 % | 1 | 37.457.691 $ | -15.756.820 $ | -29,6 % | 1 | 53.214.511 $ | -6.372.335 $ | -10,7 % | 1 |
| SYNAPTICS Inc | SYNA | → 0 | Neutral | 49.057.558 $ | +3.131.560 $ | +6,8 % | 1 | 45.925.998 $ | -5.339.292 $ | -10,4 % | 1 | 51.265.290 $ | +6.062.685 $ | +13,4 % | 1 |
| EXTREME NETWORKS INC | EXTR | → 0 | Neutral | 48.792.110 $ | +5.853.570 $ | +13,6 % | 1 | 42.938.540 $ | +4.886.780 $ | +12,8 % | 1 | 38.051.760 $ | -7.221.321 $ | -16,0 % | 1 |
| Sonos Inc | SONO | → 0 | Stark | 38.735.240 $ | +5.380.456 $ | +16,1 % | 1 | 33.354.784 $ | -11.289.724 $ | -25,3 % | 1 | 44.644.508 $ | -2.798.689 $ | -5,9 % | 1 |
| MIMEDX GROUP, INC. | MDXG | → 0 | Stark | 27.619.014 $ | -722.666 $ | -2,5 % | 1 | 28.341.680 $ | -13.384.430 $ | -32,1 % | 1 | 41.726.110 $ | -12.027.066 $ | -22,4 % | 1 |
| Hayward Holdings, Inc. | HAYW | → 0 | Neutral | 38.731.869 $ | +10.150.811 $ | +35,5 % | 1 | 28.581.058 $ | -454.313 $ | -1,6 % | 1 | 29.035.371 $ | +620.174 $ | +2,2 % | 1 |
| Red Violet, Inc. | RDVT | → 0 | Stark | 38.242.769 $ | +17.269.772 $ | +82,3 % | 1 | 20.972.997 $ | -12.128.792 $ | -36,6 % | 1 | 33.101.789 $ | +886.842 $ | +2,8 % | 1 |
| HARMONIC INC. | HLIT | → 0 | Neutral | 30.991.695 $ | +2.104.517 $ | +7,3 % | 1 | 28.887.178 $ | -2.972.478 $ | -9,3 % | 1 | 31.859.656 $ | -934.206 $ | -2,8 % | 1 |
| BARRETT BUSINESS SERVICES INC | BBSI | → 0 | Stark | 27.647.205 $ | +6.684.585 $ | +31,9 % | 1 | 20.962.620 $ | -2.528.183 $ | -10,8 % | 1 | 23.490.803 $ | +5.776.720 $ | +32,6 % | 1 |
| TechTarget, Inc. | TTGT | → 0 | Neutral | 12.554.327 $ | -875.160 $ | -6,5 % | 1 | 13.429.487 $ | -12.139.902 $ | -47,5 % | 1 | 25.569.389 $ | -3.561.184 $ | -12,2 % | 1 |
| OOMA INC | OOMA | → 0 | Stark | 13.433.491 $ | -9.417.265 $ | -41,2 % | 1 | 22.850.756 $ | -3.877.496 $ | -14,5 % | 1 | ||||
| Core & Main, Inc. | CNM | → 0 | Stark | 22.809.995 $ | +14.937.216 $ | +189,7 % | 1 | 7.872.779 $ | +3.472.947 $ | +78,9 % | 1 | 4.399.832 $ | +3.187.311 $ | +262,9 % | 1 |
| Amplitude, Inc. | AMPL | → 0 | Neutral | 17.757.249 $ | +15.162.061 $ | +584,2 % | 1 | 2.595.188 $ | +2.595.188 $ | 1 | |||||
| CALIX, INC | CALX | → 0 | Neutral | 16.495.738 $ | +16.495.738 $ | 1 | |||||||||
| MSA Safety Inc | MSA | → 0 | Stark | 10.620.399 $ | +10.620.399 $ | 1 | |||||||||
| HACKETT GROUP, INC. | HCKT | → 0 | Stark | 10.242.110 $ | -4.897.511 $ | -32,3 % | 1 | ||||||||
| Anika Therapeutics, Inc. | ANIK | → 0 | Neutral | 1.618.324 $ | -13.621.098 $ | -89,4 % | 1 | ||||||||
| AVANOS MEDICAL, INC. | AVNS | → 0 | 1.338.515 $ | +1.338.515 $ | 1 | ||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 1.145.893 $ | -4.187 $ | -0,4 % | 1 | 1.150.080 $ | -56.280 $ | -4,7 % | 1 | 1.206.360 $ | -216 $ | -0,0 % | 1 |
| Gesamt | 545.280.339 $ | +141.878.051 $ | +69,2 % | 17 | 418.174.294 $ | -77.528.811 $ | -10,8 % | 17 | 507.563.539 $ | -44.085.682 $ | +5,7 % | 17 | |||