| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 593.631.611 $ | +3.209.419 $ | -7,4 % | 22 | 626.527.417 $ | +100.175.951 $ | +14,1 % | 21 | 532.367.856 $ | +34.306.429 $ | -4,2 % | 23 | 513.471.029 $ | +92.028.520 $ | +14,6 % | 21 | |||
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 36.398.987 $ | -15.153.434 $ | -29,4 % | 1 | 51.552.421 $ | +10.871.237 $ | +26,7 % | 1 | 40.681.184 $ | +11.789.699 $ | +40,8 % | 1 | 28.891.485 $ | -1.455.289 $ | -4,8 % | 1 |
| GLOBUS MEDICAL INC | GMED | → 0 | Neutral | 36.969.741 $ | -2.053.772 $ | -5,3 % | 1 | 39.023.513 $ | -3.303.879 $ | -7,8 % | 1 | 42.327.392 $ | -3.777.090 $ | -8,2 % | 1 | 46.104.482 $ | +8.132.296 $ | +21,4 % | 1 |
| TANDEM DIABETES CARE INC | TNDM | → 0 | Schwach | 32.740.939 $ | +2.198.568 $ | +7,2 % | 1 | 30.542.371 $ | -8.610.916 $ | -22,0 % | 1 | 39.153.287 $ | -6.515.548 $ | -14,3 % | 1 | 45.668.835 $ | +19.003.713 $ | +71,3 % | 1 |
| MOHAWK INDUSTRIES INC | MHK | → 0 | Neutral | 38.084.374 $ | -4.365.838 $ | -10,3 % | 1 | 42.450.212 $ | +13.482.788 $ | +46,5 % | 1 | 28.967.424 $ | +235.514 $ | +0,8 % | 1 | 28.731.910 $ | -1.847.527 $ | -6,0 % | 1 |
| FLOWSERVE CORP | FLS | → 0 | Neutral | 41.169.997 $ | -612.563 $ | -1,5 % | 1 | 41.782.560 $ | +4.439.995 $ | +11,9 % | 1 | 37.342.565 $ | +1.507.101 $ | +4,2 % | 1 | 35.835.464 $ | +17.865.960 $ | +99,4 % | 1 |
| LEAR CORP | LEA | → 0 | Stark | 31.484.621 $ | -4.298.942 $ | -12,0 % | 1 | 35.783.563 $ | -2.500.359 $ | -6,5 % | 1 | 38.283.922 $ | +1.425.009 $ | +3,9 % | 1 | 36.858.913 $ | +4.576.685 $ | +14,2 % | 1 |
| dLocal Ltd | DLO | → 0 | Stark | 37.577.418 $ | +2.066.241 $ | +5,8 % | 1 | 35.511.177 $ | +7.582.020 $ | +27,1 % | 1 | 27.929.157 $ | +450.047 $ | +1,6 % | 1 | 27.479.110 $ | +13.135.964 $ | +91,6 % | 1 |
| Envista Holdings Corp | NVST | → 0 | Neutral | 30.056.949 $ | -3.713.053 $ | -11,0 % | 1 | 33.770.002 $ | -1.950.476 $ | -5,5 % | 1 | 35.720.478 $ | -1.392.919 $ | -3,8 % | 1 | 37.113.397 $ | +306.151 $ | +0,8 % | 1 |
| ACV Auctions Inc. | ACVA | → 0 | Neutral | 36.105.225 $ | +36.105.225 $ | 1 | |||||||||||||
| Gates Industrial Corp Ltd. | GTES | → 0 | Stark | 32.962.089 $ | -2.249.903 $ | -6,4 % | 1 | 35.211.992 $ | +6.489.198 $ | +22,6 % | 1 | 28.722.794 $ | +977.092 $ | +3,5 % | 1 | 27.745.702 $ | -1.912.188 $ | -6,4 % | 1 |
| Knife River Corp | KNF | → 0 | Neutral | 34.629.565 $ | +1.010.295 $ | +3,0 % | 1 | 33.619.270 $ | +8.582.522 $ | +34,3 % | 1 | 25.036.748 $ | +3.035.278 $ | +13,8 % | 1 | 22.001.470 $ | +22.001.470 $ | 1 | |
| LivaNova PLC | LIVN | → 0 | Stark | 25.143.408 $ | -8.876.870 $ | -26,1 % | 1 | 34.020.278 $ | +7.483.660 $ | +28,2 % | 1 | 26.536.618 $ | -5.073.127 $ | -16,0 % | 1 | 31.609.745 $ | +4.828.899 $ | +18,0 % | 1 |
| ZILLOW GROUP, INC. | ZG | → 0 | Neutral | 33.508.480 $ | +33.508.480 $ | 1 | |||||||||||||
| Cactus, Inc. | WHD | → 0 | Neutral | 31.726.351 $ | -541.530 $ | -1,7 % | 1 | 32.267.881 $ | +2.151.077 $ | +7,1 % | 1 | 30.116.804 $ | -759.770 $ | -2,5 % | 1 | 30.876.574 $ | +7.896.430 $ | +34,4 % | 1 |
| OPENLANE, Inc. | OPLN | → 0 | Sehr stark | 23.488.095 $ | -4.912.656 $ | -17,3 % | 1 | 28.400.751 $ | +5.464.103 $ | +23,8 % | 1 | 22.936.648 $ | -900.783 $ | -3,8 % | 1 | 23.837.431 $ | -516.608 $ | -2,1 % | 1 |
| ITT INC. | ITT | → 0 | Neutral | 28.047.733 $ | +536.351 $ | +1,9 % | 1 | 27.511.382 $ | +581.110 $ | +2,2 % | 1 | 26.930.272 $ | +1.981.963 $ | +7,9 % | 1 | 24.948.309 $ | -2.223.211 $ | -8,2 % | 1 |
| MCGRATH RENTCORP | MGRC | → 0 | Stark | 25.666.544 $ | -1.516.552 $ | -5,6 % | 1 | 27.183.096 $ | +9.684.968 $ | +55,3 % | 1 | 17.498.128 $ | +17.498.128 $ | 1 | |||||
| TRANSCAT INC | TRNS | → 0 | Stark | 21.749.463 $ | -1.085.316 $ | -4,8 % | 1 | 22.834.779 $ | +4.587.449 $ | +25,1 % | 1 | 18.247.330 $ | +18.247.330 $ | 1 | |||||
| Endava plc | DAVA | → 0 | Neutral | 5.274.375 $ | -3.070.262 $ | -36,8 % | 1 | 8.344.637 $ | -4.823.728 $ | -36,6 % | 1 | 13.168.365 $ | -5.980.268 $ | -31,2 % | 1 | 19.148.633 $ | +2.114.106 $ | +12,4 % | 1 |
| ALLEGRO MICROSYSTEMS, INC. | ALGM | → 0 | Neutral | 17.187.443 $ | +17.187.443 $ | 1 | |||||||||||||
| Enhabit, Inc. | EHAB | → 0 | 15.156.657 $ | +1.243.575 $ | +8,9 % | 1 | |||||||||||||
| CNO Financial Group, Inc. | CNO | → 0 | Stark | 14.461.837 $ | +527.525 $ | +3,8 % | 1 | 13.934.312 $ | +2.711.423 $ | +24,2 % | 1 | 11.222.889 $ | -385.394 $ | -3,3 % | 1 | 11.608.283 $ | +798.121 $ | +7,4 % | 1 |
| AXIS CAPITAL HOLDINGS LTD | AXS | → 0 | Stark | 12.072.107 $ | -1.696.759 $ | -12,3 % | 1 | 13.768.866 $ | +672.474 $ | +5,1 % | 1 | 13.096.392 $ | -936.467 $ | -6,7 % | 1 | 14.032.859 $ | +759.961 $ | +5,7 % | 1 |
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 5.591.820 $ | +5.591.820 $ | 1 | |||||||||||||
| Skillsoft Corp. | SKIL | → 0 | Neutral | 3.231.095 $ | +321.966 $ | +11,1 % | 1 | 2.909.129 $ | +476.060 $ | +19,6 % | 1 | 2.433.069 $ | -2.926.456 $ | -54,6 % | 1 | 5.359.525 $ | -2.586.438 $ | -32,6 % | 1 |
| Liberty Media Corp | FWONA | → 0 | Neutral | 252.945 $ | -40.142 $ | -13,7 % | 1 | ||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 238.593 $ | +238.593 $ | 1 | |||||||||||||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 185.977 $ | -23.323 $ | -11,1 % | 1 | 209.300 $ | -53.408 $ | -20,3 % | 1 | ||||||||
| Gesamt | 593.631.611 $ | +3.209.419 $ | -7,4 % | 22 | 626.527.417 $ | +100.175.951 $ | +14,1 % | 21 | 532.367.856 $ | +34.306.429 $ | -4,2 % | 23 | 513.471.029 $ | +92.028.520 $ | +14,6 % | 21 | |||