| 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 | 283.918.174 $ | +62.828.476 $ | +21,8 % | 19 | 221.089.698 $ | -1.388.813 $ | -20,4 % | 17 | 222.478.511 $ | -5.651.064 $ | -3,1 % | 13 | |||
| STAR GROUP, L.P. | SGU | → 0 | Stark | 35.250.422 $ | +1.537.401 $ | +4,6 % | 1 | 33.713.021 $ | +1.207.959 $ | +3,7 % | 1 | 32.505.062 $ | +27.453 $ | +0,1 % | 1 |
| JOINT Corp | JYNT | → 0 | Stark | 34.569.459 $ | -275.611 $ | -0,8 % | 1 | 34.845.070 $ | +511.849 $ | +1,5 % | 1 | 34.333.221 $ | -3.228.583 $ | -8,6 % | 1 |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 33.987.471 $ | +33.987.471 $ | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 31.921.003 $ | +6.235.569 $ | +24,3 % | 1 | 25.685.434 $ | -2.272.352 $ | -8,1 % | 1 | 27.957.786 $ | +6.243.608 $ | +28,8 % | 1 |
| AMKOR TECHNOLOGY, INC. | AMKR | → 0 | Neutral | 31.229.161 $ | +0 $ | +0,0 % | 1 | 31.229.161 $ | +3.849.031 $ | +14,1 % | 1 | 27.380.130 $ | +5.412.929 $ | +24,6 % | 1 |
| Burford Capital Ltd | BUR | → 0 | Neutral | 7.202.724 $ | -737.840 $ | -9,3 % | 1 | 7.940.564 $ | -13.596.419 $ | -63,1 % | 1 | 21.536.983 $ | -7.499.039 $ | -25,8 % | 1 |
| SKYWEST INC | SKYW | → 0 | Stark | 17.790.698 $ | +1.343.302 $ | +8,2 % | 1 | 16.447.396 $ | -1.536.738 $ | -8,5 % | 1 | 17.984.134 $ | -37.612 $ | -0,2 % | 1 |
| Ameresco, Inc. | AMRC | → 0 | Neutral | 12.145.880 $ | +0 $ | +0,0 % | 1 | 12.145.880 $ | -3.283.184 $ | -21,3 % | 1 | 15.429.064 $ | -2.259.839 $ | -12,8 % | 1 |
| MOLINA HEALTHCARE, INC. | MOH | → 0 | Neutral | 13.950.700 $ | +5.819.400 $ | +71,6 % | 1 | 8.131.300 $ | +8.131.300 $ | 1 | |||||
| NELNET INC | NNI | → 0 | Neutral | 6.081.625 $ | +0 $ | +0,0 % | 1 | 6.081.625 $ | -7.534.679 $ | -55,3 % | 1 | 13.616.304 $ | +778.771 $ | +6,1 % | 1 |
| PAR TECHNOLOGY CORP | PAR | → 0 | Neutral | 12.194.000 $ | +2.863.000 $ | +30,7 % | 1 | 9.331.000 $ | +9.331.000 $ | 1 | |||||
| RED ROBIN GOURMET BURGERS INC | RRGB | → 0 | Neutral | 10.786.500 $ | +6.831.000 $ | +172,7 % | 1 | 3.955.500 $ | -1.512.000 $ | -27,7 % | 1 | 5.467.500 $ | -3.793.500 $ | -41,0 % | 1 |
| Powerfleet, Inc. | AIOT | → 0 | Neutral | 9.121.781 $ | +1.786.250 $ | +24,4 % | 1 | 7.335.531 $ | -2.674.932 $ | -26,7 % | 1 | 10.010.463 $ | +150.533 $ | +1,5 % | 1 |
| TANDY LEATHER FACTORY INC | TLF | → 0 | 6.658.991 $ | +57.159 $ | +0,9 % | 1 | 6.601.832 $ | -1.228.913 $ | -15,7 % | 1 | 7.830.745 $ | -743.063 $ | -8,7 % | 1 | |
| INTUIT INC. | INTU | → 0 | Stark | 4.698.000 $ | -3.084.840 $ | -39,6 % | 1 | 7.782.840 $ | +7.782.840 $ | 1 | |||||
| biote Corp. | BTMD | → 0 | 3.903.761 $ | +1.115.360 $ | +40,0 % | 1 | 2.788.401 $ | -3.149.456 $ | -53,0 % | 1 | 5.937.857 $ | -913.516 $ | -13,3 % | 1 | |
| BRINKER INTERNATIONAL, INC | EAT | → 0 | Neutral | 5.544.000 $ | +832.590 $ | +17,7 % | 1 | 4.711.410 $ | +4.711.410 $ | 1 | |||||
| Snap Inc | SNAP | → 0 | Neutral | 3.907.200 $ | +3.907.200 $ | 1 | |||||||||
| HireQuest, Inc. | HQI | → 0 | Stark | 2.974.798 $ | +611.065 $ | +25,9 % | 1 | 2.363.733 $ | -125.529 $ | -5,0 % | 1 | 2.489.262 $ | +210.794 $ | +9,3 % | 1 |
| Gesamt | 283.918.174 $ | +62.828.476 $ | +21,8 % | 19 | 221.089.698 $ | -1.388.813 $ | -20,4 % | 17 | 222.478.511 $ | -5.651.064 $ | -3,1 % | 13 | |||