| 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 | 3.117.933.182 $ | +959.259.927 $ | +82,1 % | 43 | 2.751.389.910 $ | +517.274.769 $ | +18,2 % | 45 | 2.165.811.089 $ | +595.723.446 $ | +126,7 % | 34 | |||
| Silicon Motion Technology CORP | SIMO | → 0 | Neutral | 338.401.616 $ | +206.650.075 $ | +156,8 % | 1 | 131.751.541 $ | +58.727.394 $ | +80,4 % | 1 | 73.024.147 $ | +37.684.004 $ | +106,6 % | 1 |
| RB GLOBAL INC. | RBA | → 0 | Neutral | 227.412.177 $ | +189.388.482 $ | +498,1 % | 1 | 38.023.695 $ | +38.023.695 $ | 1 | |||||
| VERISIGN INC/CA | VRSN | → 0 | Neutral | 200.819.090 $ | -26.433.290 $ | -11,6 % | 1 | 227.252.380 $ | +77.566.755 $ | +51,8 % | 1 | 149.685.625 $ | +149.685.625 $ | 1 | |
| OPENLANE, Inc. | OPLN | → 0 | Sehr stark | 204.845.019 $ | +60.052.771 $ | +41,5 % | 1 | 144.792.248 $ | +59.027.516 $ | +68,8 % | 1 | 85.764.732 $ | +16.661.506 $ | +24,1 % | 1 |
| Liberty Media Corp | FWONA | → 0 | Neutral | 38.648.910 $ | -153.081.503 $ | -79,8 % | 1 | 191.730.413 $ | +33.782.015 $ | +21,4 % | 1 | 157.948.398 $ | +79.751.050 $ | +102,0 % | 1 |
| CORPAY, INC. | CPAY | → 0 | Neutral | 183.883.722 $ | +29.024.664 $ | +18,7 % | 1 | 154.859.058 $ | +21.902.165 $ | +16,5 % | 1 | 132.956.893 $ | +26.576.335 $ | +25,0 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 153.743.800 $ | +85.851.792 $ | +126,5 % | 1 | 67.892.008 $ | +12.565.055 $ | +22,7 % | 1 | 55.326.953 $ | -335.995 $ | -0,6 % | 1 |
| CARMAX INC | KMX | → 0 | Neutral | 149.914.484 $ | +106.212.001 $ | +243,0 % | 1 | ||||||||
| Allegion plc | ALLE | → 0 | Neutral | 143.005.754 $ | +26.365.925 $ | +22,6 % | 1 | 116.639.829 $ | +20.469.834 $ | +21,3 % | 1 | 96.169.995 $ | +3.272.824 $ | +3,5 % | 1 |
| Woodward, Inc. | WWD | → 0 | Neutral | 137.684.722 $ | +15.232.774 $ | +12,4 % | 1 | 122.451.948 $ | -2.019.545 $ | -1,6 % | 1 | 124.471.493 $ | +29.617.300 $ | +31,2 % | 1 |
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 137.632.339 $ | +43.128.595 $ | +45,6 % | 1 | 94.503.744 $ | -26.575.606 $ | -21,9 % | 1 | 121.079.350 $ | +7.014.427 $ | +6,1 % | 1 |
| Fidelity National Information Services, Inc. | FIS | → 0 | Neutral | 121.871.242 $ | -8.242.817 $ | -6,3 % | 1 | 130.114.059 $ | +9.431.990 $ | +7,8 % | 1 | ||||
| VALVOLINE INC | VVV | → 0 | Neutral | 116.249.577 $ | +10.231.336 $ | +9,7 % | 1 | 106.018.241 $ | +26.444.841 $ | +33,2 % | 1 | 79.573.400 $ | +38.943.569 $ | +95,8 % | 1 |
| Atlanta Braves Holdings, Inc. | BATRA | → 0 | Neutral | 104.981.913 $ | +7.389.066 $ | +7,6 % | 1 | 97.592.847 $ | -9.241.661 $ | -8,7 % | 1 | 106.834.508 $ | +9.867.613 $ | +10,2 % | 1 |
| ESCO TECHNOLOGIES INC | ESE | → 0 | Stark | 105.537.060 $ | +58.098.078 $ | +122,5 % | 1 | 47.438.982 $ | +47.438.982 $ | 1 | |||||
| Hewlett Packard Enterprise Co | HPE | → 0 | Stark | 101.166.309 $ | +34.554.045 $ | +51,9 % | 1 | 66.612.264 $ | +66.612.264 $ | 1 | |||||
| Fabrinet | FN | → 0 | Neutral | 98.792.867 $ | -1.986.278 $ | -2,0 % | 1 | ||||||||
| TKO Group Holdings, Inc. | TKO | → 0 | Neutral | 96.132.973 $ | +12.722.265 $ | +15,3 % | 1 | 83.410.708 $ | +9.207.975 $ | +12,4 % | 1 | 74.202.733 $ | +34.214.047 $ | +85,6 % | 1 |
| ENTEGRIS INC | ENTG | → 0 | Neutral | 91.733.422 $ | -4.556.641 $ | -4,7 % | 1 | ||||||||
| BLACKLINE, INC. | BL | → 0 | Neutral | 33.626.906 $ | -36.333.545 $ | -51,9 % | 1 | 69.960.451 $ | -12.843.567 $ | -15,5 % | 1 | 82.804.018 $ | -4.641.328 $ | -5,3 % | 1 |
| MYR GROUP INC. | MYRG | → 0 | Stark | 78.435.198 $ | +41.749.126 $ | +113,8 % | 1 | 36.686.072 $ | +12.389.527 $ | +51,0 % | 1 | 24.296.545 $ | +5.483.144 $ | +29,1 % | 1 |
| WEX Inc. | WEX | → 0 | Stark | 34.625.038 $ | +9.607.436 $ | +38,4 % | 1 | 25.017.602 $ | -42.659.692 $ | -63,0 % | 1 | 67.677.294 $ | -2.608.024 $ | -3,7 % | 1 |
| nCino, Inc. | NCNO | → 0 | Neutral | 67.137.514 $ | +51.297.122 $ | +323,8 % | 1 | 15.840.392 $ | +15.840.392 $ | 1 | |||||
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Neutral | 66.087.004 $ | +23.104.158 $ | +53,8 % | 1 | 42.982.846 $ | +5.941.290 $ | +16,0 % | 1 | 37.041.556 $ | +1.327.272 $ | +3,7 % | 1 |
| ARRAY DIGITAL INFRASTRUCTURE, INC. | AD | → 0 | Neutral | 65.901.426 $ | +65.901.426 $ | 1 | |||||||||
| WORKIVA INC | WK | → 0 | Neutral | 65.091.035 $ | +65.091.035 $ | 1 | |||||||||
| Super Micro Computer, Inc. | SMCI | → 0 | Schwach | 60.932.019 $ | +60.932.019 $ | 1 | |||||||||
| Six Flags Entertainment Corporation/NEW | FUN | → 0 | Neutral | 59.874.151 $ | +35.581.891 $ | +146,5 % | 1 | 24.292.260 $ | +674.029 $ | +2,9 % | 1 | 23.618.231 $ | -11.362.617 $ | -32,5 % | 1 |
| APPLIED OPTOELECTRONICS, INC. | AAOI | → 0 | Sehr schwach | 59.293.374 $ | +37.901.202 $ | +177,2 % | 1 | ||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 56.640.606 $ | +532.267 $ | +0,9 % | 1 | 56.108.339 $ | +36.934.757 $ | +192,6 % | 1 | ||||
| United Parks & Resorts Inc. | PRKS | → 0 | Neutral | 56.443.241 $ | +5.349.218 $ | +10,5 % | 1 | 51.094.023 $ | -44.275.313 $ | -46,4 % | 1 | ||||
| MCGRATH RENTCORP | MGRC | → 0 | Stark | 53.692.685 $ | +2.566.382 $ | +5,0 % | 1 | 51.126.303 $ | -4.044.814 $ | -7,3 % | 1 | ||||
| Crane Co | CR | → 0 | Stark | 35.182.224 $ | -10.445.758 $ | -22,9 % | 1 | 45.627.982 $ | +38.851.630 $ | +573,3 % | 1 | ||||
| ROBERT HALF INC. | RHI | → 0 | Stark | 45.349.160 $ | +24.642.376 $ | +119,0 % | 1 | 20.706.784 $ | +19.774.882 $ | +2.122,0 % | 1 | ||||
| GLOBUS MEDICAL INC | GMED | → 0 | Neutral | 43.078.277 $ | -46.791.811 $ | -52,1 % | 1 | ||||||||
| ATI INC | ATI | → 0 | Stark | 40.346.370 $ | +13.348.994 $ | +49,4 % | 1 | 26.997.376 $ | +2.955.156 $ | +12,3 % | 1 | 24.042.220 $ | +1.706.256 $ | +7,6 % | 1 |
| INSPERITY, INC. | NSP | → 0 | Neutral | 39.607.678 $ | -5.421.933 $ | -12,0 % | 1 | ||||||||
| Everus Construction Group, Inc. | ECG | → 0 | Stark | 39.472.867 $ | +36.167.187 $ | +1.094,1 % | 1 | 3.305.680 $ | +3.305.680 $ | 1 | |||||
| Acadia Healthcare Company, Inc. | ACHC | → 0 | Neutral | 12.344.042 $ | -7.210.770 $ | -36,9 % | 1 | 19.554.812 $ | -14.204.574 $ | -42,1 % | 1 | 33.759.386 $ | -35.703.878 $ | -51,4 % | 1 |
| XPO, Inc. | XPO | → 0 | Neutral | 29.986.300 $ | +12.401.315 $ | +70,5 % | 1 | 17.584.985 $ | -8.779.924 $ | -33,3 % | 1 | 26.364.909 $ | -8.458.878 $ | -24,3 % | 1 |
| Kodiak Gas Services, Inc. | KGS | → 0 | Neutral | 26.787.602 $ | +9.069.986 $ | +51,2 % | 1 | 17.717.616 $ | +17.717.616 $ | 1 | |||||
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 25.435.802 $ | +25.435.802 $ | 1 | |||||||||
| Liberty Energy Inc. | LBRT | → 0 | Stark | 8.801.280 $ | -13.293.562 $ | -60,2 % | 1 | 22.094.842 $ | +5.595.626 $ | +33,9 % | 1 | 16.499.216 $ | +12.899.946 $ | +358,4 % | 1 |
| Millrose Properties, Inc. | MRP | → 0 | Neutral | 14.709.745 $ | -4.025.307 $ | -21,5 % | 1 | 18.735.052 $ | -919.677 $ | -4,7 % | 1 | 19.654.729 $ | -15.313.417 $ | -43,8 % | 1 |
| Vistance Networks, Inc. | VISN | → 0 | Sehr stark | 17.238.931 $ | +17.238.931 $ | 1 | |||||||||
| AMBARELLA INC | AMBA | → 0 | Neutral | 14.212.248 $ | +14.212.248 $ | 1 | |||||||||
| MATERION Corp | MTRN | → 0 | Neutral | 13.620.462 $ | +13.620.462 $ | 1 | |||||||||
| Aeva Technologies, Inc. | AEVA | → 0 | Schwach | 11.970.496 $ | +11.970.496 $ | 1 | |||||||||
| Performance Food Group Co | PFGC | → 0 | Neutral | 10.231.692 $ | +10.231.692 $ | 1 | |||||||||
| Archrock, Inc. | AROC | → 0 | Stark | 4.105.766 $ | -5.531.885 $ | -57,4 % | 1 | 9.637.651 $ | +9.637.651 $ | 1 | |||||
| Aon plc | AON | → 0 | Neutral | 9.619.010 $ | +9.619.010 $ | 1 | |||||||||
| APPIAN CORP | APPN | → 0 | Neutral | 9.290.666 $ | +1.272.155 $ | +15,9 % | 1 | ||||||||
| Arxis, Inc. | ARXS | → 0 | Neutral | 7.979.313 $ | +7.979.313 $ | 1 | |||||||||
| Sensata Technologies Holding plc | ST | → 0 | Neutral | 7.394.926 $ | +7.394.926 $ | 1 | |||||||||
| Planet Fitness, Inc. | PLNT | → 0 | Stark | 7.162.941 $ | +7.162.941 $ | 1 | |||||||||
| DPC Holdings PLC | DPC | → 0 | Neutral | 7.000.862 $ | +7.000.862 $ | 1 | |||||||||
| Toast, Inc. | TOST | → 0 | Neutral | 6.831.627 $ | +6.831.627 $ | 1 | |||||||||
| VERRA MOBILITY Corp | VRRM | → 0 | Neutral | 6.390.145 $ | +6.390.145 $ | 1 | |||||||||
| LEGALZOOM.COM, INC. | LZ | → 0 | Neutral | 709.419 $ | -3.463.298 $ | -83,0 % | 1 | 4.172.717 $ | -740.935 $ | -15,1 % | 1 | 4.913.652 $ | -222.673 $ | -4,3 % | 1 |
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Neutral | 3.971.300 $ | +3.971.300 $ | 1 | |||||||||
| AIB Data Centers Inc. | AIB | → 0 | Neutral | 3.604.000 $ | +3.604.000 $ | 1 | |||||||||
| SharonAI Holdings Inc. | SHAZ | → 0 | Sehr schwach | 2.776.583 $ | +2.776.583 $ | 1 | |||||||||
| AAR CORP | AIR | → 0 | Neutral | 1.647.521 $ | +1.647.521 $ | 1 | |||||||||
| Gesamt | 3.117.933.182 $ | +959.259.927 $ | +82,1 % | 43 | 2.751.389.910 $ | +517.274.769 $ | +18,2 % | 45 | 2.165.811.089 $ | +595.723.446 $ | +126,7 % | 34 | |||