| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 530.014.545 $ | +323.384.473 $ | +41,0 % | 26 | 187.121.867 $ | -3.031.280 $ | -1,0 % | 20 | 218.264.529 $ | -43.122.860 $ | -12,2 % | 21 | 268.964.506 $ | +31.659.175 $ | +7,5 % | 24 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 294.560.000 $ | +294.560.000 $ | 1 | ||||||||||||||
| Sable Offshore Corp. | SOC | → 0 | Schwach | 4.130.177 $ | -27.435.600 $ | -86,9 % | 1 | 31.565.777 $ | +19.849.096 $ | +169,4 % | 1 | ||||||||
| FTAI Aviation Ltd. | FTAI | → 0 | 24.355.275 $ | +2.298.415 $ | +10,4 % | 1 | 22.056.860 $ | -9.247.802 $ | -29,5 % | 1 | 31.304.662 $ | +8.440.170 $ | +36,9 % | 1 | 22.864.492 $ | +8.139.372 $ | +55,3 % | 1 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | → 0 | Neutral | 2.243.700 $ | -18.669.505 $ | -89,3 % | 1 | 20.913.205 $ | -8.699.812 $ | -29,4 % | 1 | 29.613.017 $ | +14.470.317 $ | +95,6 % | 1 | ||||
| Talen Energy Corp | TLN | → 0 | Schwach | 24.798.988 $ | +4.196.841 $ | +20,4 % | 1 | 20.602.147 $ | -3.588.902 $ | -14,8 % | 1 | 24.191.049 $ | -3.261.700 $ | -11,9 % | 1 | 27.452.749 $ | +8.687.326 $ | +46,3 % | 1 |
| Turtle Beach Corp | TBCH | → 0 | Neutral | 18.759.150 $ | +3.407.606 $ | +22,2 % | 1 | 15.351.544 $ | -5.889.301 $ | -27,7 % | 1 | 21.240.845 $ | -4.239.668 $ | -16,6 % | 1 | 25.480.513 $ | +2.872.820 $ | +12,7 % | 1 |
| Groupon, Inc. | GRPN | → 0 | Neutral | 23.356.871 $ | +11.948.817 $ | +104,7 % | 1 | 11.408.054 $ | -5.473.949 $ | -32,4 % | 1 | 16.882.003 $ | -4.568.708 $ | -21,3 % | 1 | 21.450.711 $ | -8.274.966 $ | -27,8 % | 1 |
| GOLAR LNG LTD | GLNG | → 0 | 16.671.679 $ | +4.794.318 $ | +40,4 % | 1 | 11.877.361 $ | -2.430.033 $ | -17,0 % | 1 | 14.307.394 $ | -1.230.413 $ | -7,9 % | 1 | 15.537.807 $ | -9.178.458 $ | -37,1 % | 1 | |
| Anterix Inc. | ATEX | → 0 | Neutral | 16.070.890 $ | +2.952.778 $ | +22,5 % | 1 | 13.118.112 $ | +4.442.979 $ | +51,2 % | 1 | 8.675.133 $ | +143.062 $ | +1,7 % | 1 | 8.532.071 $ | -1.661.111 $ | -16,3 % | 1 |
| NETGEAR, INC. | NTGR | → 0 | Neutral | 12.064.968 $ | -1.489.198 $ | -11,0 % | 1 | 13.554.166 $ | +756.620 $ | +5,9 % | 1 | 12.797.546 $ | -2.481.141 $ | -16,2 % | 1 | 15.278.687 $ | -2.277.180 $ | -13,0 % | 1 |
| ESTABLISHMENT LABS HOLDINGS INC. | ESTA | → 0 | Sehr schwach | 14.629.747 $ | -385.270 $ | -2,6 % | 1 | 15.015.017 $ | +501.840 $ | +3,5 % | 1 | 14.513.177 $ | +5.284.565 $ | +57,3 % | 1 | 9.228.612 $ | +2.166.983 $ | +30,7 % | 1 |
| NEXTNAV INC. | NN | → 0 | Schwach | 11.589.500 $ | +11.589.500 $ | 1 | |||||||||||||
| HALLADOR ENERGY CO | HNRG | → 0 | Neutral | 11.023.434 $ | +3.982.757 $ | +56,6 % | 1 | 7.040.677 $ | +227.403 $ | +3,3 % | 1 | 6.813.274 $ | -3.948.269 $ | -36,7 % | 1 | 10.761.543 $ | +1.424.613 $ | +15,3 % | 1 |
| SONIDA SENIOR LIVING, INC. | SNDA | → 0 | Neutral | 10.990.214 $ | +4.800.536 $ | +77,6 % | 1 | 6.189.678 $ | +6.189.678 $ | 1 | |||||||||
| FTAI Infrastructure Inc. | FIP | → 0 | Schwach | 10.041.781 $ | +365.709 $ | +3,8 % | 1 | 9.676.072 $ | -525.185 $ | -5,1 % | 1 | 10.201.257 $ | +1.103.010 $ | +12,1 % | 1 | 9.098.247 $ | +1.220.194 $ | +15,5 % | 1 |
| Match Group, Inc. | MTCH | → 0 | Stark | 1.130.237 $ | -8.994.973 $ | -88,8 % | 1 | 10.125.210 $ | +10.125.210 $ | 1 | |||||||||
| A2Z CUST2MATE SOLUTIONS CORP. | AZ | → 0 | 8.762.580 $ | -1.279.759 $ | -12,7 % | 1 | 10.042.339 $ | -14.947 $ | -0,1 % | 1 | 10.057.286 $ | +1.391.132 $ | +16,1 % | 1 | 8.666.154 $ | -229.558 $ | -2,6 % | 1 | |
| CAMECO CORP | CCJ | → 0 | 7.700.005 $ | -510.259 $ | -6,2 % | 1 | 8.210.264 $ | +1.285.020 $ | +18,6 % | 1 | 6.925.244 $ | +577.545 $ | +9,1 % | 1 | 6.347.699 $ | +728.933 $ | +13,0 % | 1 | |
| Calumet, Inc. /DE | CLMT | → 0 | Neutral | 2.908.471 $ | -708.310 $ | -19,6 % | 1 | 3.616.781 $ | +1.396.388 $ | +62,9 % | 1 | 2.220.393 $ | -4.750.413 $ | -68,1 % | 1 | 6.970.806 $ | -2.648.299 $ | -27,5 % | 1 |
| GEO GROUP INC | GEO | → 0 | Neutral | 4.448.634 $ | +3.969.634 $ | +828,7 % | 1 | ||||||||||||
| COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | → 0 | Schwach | 1.884.000 $ | -272.000 $ | -12,6 % | 1 | 2.156.000 $ | -1.679.000 $ | -43,8 % | 1 | 3.835.000 $ | +3.835.000 $ | 1 | |||||
| Suncrete, Inc. | RMIX | → 0 | 3.361.251 $ | +3.361.251 $ | 1 | ||||||||||||||
| DigitalBridge Group, Inc. | DBRG | → 0 | Stark | 3.068.000 $ | +3.068.000 $ | 1 | |||||||||||||
| CoreCivic, Inc. | CXW | → 0 | Schwach | 2.751.729 $ | +2.751.729 $ | 1 | |||||||||||||
| NexGen Energy Ltd. | NXE | → 0 | 2.065.800 $ | -486.200 $ | -19,1 % | 1 | 2.552.000 $ | +252.000 $ | +11,0 % | 1 | 2.300.000 $ | -356.450 $ | -13,4 % | 1 | 2.656.450 $ | -119.550 $ | -4,3 % | 1 | |
| BGC Group, Inc. | BGC | → 0 | Stark | 2.552.213 $ | -6.690.244 $ | -72,4 % | 1 | ||||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 2.087.087 $ | -419.084 $ | -16,7 % | 1 | 2.506.171 $ | +327.806 $ | +15,0 % | 1 | 2.178.365 $ | -219.860 $ | -9,2 % | 1 | 2.398.225 $ | -3.873.895 $ | -61,8 % | 1 | ||
| New Fortress Energy Inc. | NFE | → 0 | Schwach | 706.454 $ | -441.460 $ | -38,5 % | 1 | 1.147.914 $ | -1.070.089 $ | -48,2 % | 1 | 2.218.003 $ | -92.811 $ | -4,0 % | 1 | 2.310.814 $ | +2.310.814 $ | 1 | |
| EchoStar CORP | SATS | → 0 | Schwach | 2.030.000 $ | +2.030.000 $ | 1 | |||||||||||||
| Xponential Fitness, Inc. | XPOF | → 0 | Neutral | 2.014.393 $ | +2.014.393 $ | 1 | |||||||||||||
| Barnes & Noble Education, Inc. | BNED | → 0 | Neutral | 1.745.230 $ | +1.745.230 $ | 1 | |||||||||||||
| URANIUM ENERGY CORP | UEC | → 0 | Neutral | 906.100 $ | -241.400 $ | -21,0 % | 1 | 1.147.500 $ | -24.016 $ | -2,0 % | 1 | 1.171.516 $ | -166.499 $ | -12,4 % | 1 | 1.338.015 $ | +318.015 $ | +31,2 % | 1 |
| Vivid Seats Inc. | SEAT | → 0 | Neutral | 1.265.281 $ | -3.170.670 $ | -71,5 % | 1 | ||||||||||||
| 530.014.545 $ | +323.384.473 $ | +41,0 % | 26 | 187.121.867 $ | -3.031.280 $ | -1,0 % | 20 | 218.264.529 $ | -43.122.860 $ | -12,2 % | 21 | 268.964.506 $ | +31.659.175 $ | +7,5 % | 24 | ||||