| 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 | 220.245.828 $ | +49.309.159 $ | +23,8 % | 30 | 179.858.353 $ | -10.582.873 $ | -7,8 % | 28 | 193.921.794 $ | +9.707.928 $ | -2,5 % | 27 | |||
| Enova International, Inc. | ENVA | → 0 | Stark | 18.923.785 $ | +6.858.006 $ | +56,8 % | 1 | 12.065.779 $ | -1.167.317 $ | -8,8 % | 1 | 13.233.096 $ | +3.544.820 $ | +36,6 % | 1 |
| PJT Partners Inc. | PJT | → 0 | Stark | 14.826.836 $ | +1.102.140 $ | +8,0 % | 1 | 13.724.696 $ | -2.331.520 $ | -14,5 % | 1 | 16.056.216 $ | -1.011.196 $ | -5,9 % | 1 |
| Super Group (SGHC) Ltd | SGHC | → 0 | Neutral | 14.188.205 $ | +2.933.525 $ | +26,1 % | 1 | 11.254.680 $ | +2.543.130 $ | +29,2 % | 1 | 8.711.550 $ | +8.711.550 $ | 1 | |
| Grand Canyon Education, Inc. | LOPE | → 0 | Stark | 11.916.054 $ | -1.766.260 $ | -12,9 % | 1 | 13.682.314 $ | +696.829 $ | +5,4 % | 1 | 12.985.485 $ | -2.424.819 $ | -15,7 % | 1 |
| OSI SYSTEMS INC | OSIS | → 0 | Stark | 12.605.868 $ | -532.894 $ | -4,1 % | 1 | 13.138.762 $ | -120.532 $ | -0,9 % | 1 | 13.259.294 $ | +177.933 $ | +1,4 % | 1 |
| Turning Point Brands, Inc. | TPB | → 0 | Neutral | 8.860.949 $ | -206.870 $ | -2,3 % | 1 | 9.067.819 $ | -3.910.913 $ | -30,1 % | 1 | 12.978.732 $ | +3.725.436 $ | +40,3 % | 1 |
| Silicon Motion Technology CORP | SIMO | → 0 | Neutral | 12.219.878 $ | +2.985.148 $ | +32,3 % | 1 | 9.234.730 $ | +1.044.685 $ | +12,8 % | 1 | 8.190.045 $ | -186.419 $ | -2,2 % | 1 |
| Rush Street Interactive, Inc. | RSI | → 0 | Neutral | 12.078.901 $ | +1.584.526 $ | +15,1 % | 1 | 10.494.375 $ | +1.897.571 $ | +22,1 % | 1 | 8.596.804 $ | -3.646.140 $ | -29,8 % | 1 |
| TTM TECHNOLOGIES INC | TTMI | → 0 | Neutral | 11.763.558 $ | +4.383.019 $ | +59,4 % | 1 | 7.380.539 $ | -1.241.011 $ | -14,4 % | 1 | 8.621.550 $ | +1.127.790 $ | +15,0 % | 1 |
| InterDigital, Inc. | IDCC | → 0 | Neutral | 10.385.208 $ | +3.916.368 $ | +60,5 % | 1 | 6.468.840 $ | -2.480.822 $ | -27,7 % | 1 | 8.949.662 $ | -1.282.955 $ | -12,5 % | 1 |
| IMAX CORP | IMAX | → 0 | Neutral | 6.226.132 $ | -326.792 $ | -5,0 % | 1 | 6.552.924 $ | -2.679.684 $ | -29,0 % | 1 | 9.232.608 $ | +1.051.658 $ | +12,9 % | 1 |
| Dave Inc./DE | DAVE | → 0 | Stark | 8.787.535 $ | -306.927 $ | -3,4 % | 1 | 9.094.462 $ | +796.015 $ | +9,6 % | 1 | 8.298.447 $ | -1.490 $ | -0,0 % | 1 |
| Blue Bird Corp | BLBD | → 0 | Stark | 7.448.297 $ | +1.960.111 $ | +35,7 % | 1 | 5.488.186 $ | +227.476 $ | +4,3 % | 1 | 5.260.710 $ | -1.177.984 $ | -18,3 % | 1 |
| Arlo Technologies, Inc. | ARLO | → 0 | Neutral | 6.709.670 $ | +1.505.047 $ | +28,9 % | 1 | 5.204.623 $ | -2.073.675 $ | -28,5 % | 1 | 7.278.298 $ | -1.794.190 $ | -19,8 % | 1 |
| GPGI, Inc. | GPGI | → 0 | Schwach | 3.321.526 $ | -787.775 $ | -19,2 % | 1 | 4.109.301 $ | -1.911.843 $ | -31,8 % | 1 | 6.021.144 $ | -1.021.221 $ | -14,5 % | 1 |
| LATTICE SEMICONDUCTOR CORP | LSCC | → 0 | Sehr schwach | 6.011.328 $ | +1.407.649 $ | +30,6 % | 1 | 4.603.679 $ | +7.136 $ | +0,2 % | 1 | 4.596.543 $ | +2.307.493 $ | +100,8 % | 1 |
| Celsius Holdings, Inc. | CELH | → 0 | Neutral | 4.633.688 $ | -1.081.525 $ | -18,9 % | 1 | 5.715.213 $ | +5.715.213 $ | 1 | |||||
| Eton Pharmaceuticals, Inc. | ETON | → 0 | Neutral | 5.690.640 $ | +5.690.640 $ | 1 | |||||||||
| MICROSOFT CORP | MSFT | → 0 | Stark | 5.666.174 $ | +217.272 $ | +4,0 % | 1 | 5.448.902 $ | -115.146 $ | -2,1 % | 1 | 5.564.048 $ | -394.967 $ | -6,6 % | 1 |
| Blend Labs, Inc. | BLND | → 0 | Neutral | 1.881.513 $ | +638.048 $ | +51,3 % | 1 | 1.243.465 $ | -4.289.791 $ | -77,5 % | 1 | 5.533.256 $ | -1.110.292 $ | -16,7 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 5.142.641 $ | -283.274 $ | -5,2 % | 1 | 5.425.915 $ | -94.006 $ | -1,7 % | 1 | 5.519.921 $ | -526.620 $ | -8,7 % | 1 |
| FENNEC PHARMACEUTICALS INC. | FENC | → 0 | Neutral | 5.351.350 $ | +5.351.350 $ | 1 | |||||||||
| FEDERAL SIGNAL CORP /DE/ | FSS | → 0 | Neutral | 5.049.657 $ | +1.788.155 $ | +54,8 % | 1 | 3.261.502 $ | -13.572 $ | -0,4 % | 1 | 3.275.074 $ | -313.664 $ | -8,7 % | 1 |
| DIODES INC /DEL/ | DIOD | → 0 | Neutral | 4.875.552 $ | +2.022.284 $ | +70,9 % | 1 | 2.853.268 $ | +2.853.268 $ | 1 | |||||
| Prenetics Global Ltd | PRE | → 0 | Neutral | 4.508.496 $ | +4.508.496 $ | 1 | |||||||||
| OPENLANE, Inc. | OPLN | → 0 | Sehr stark | 4.319.890 $ | +1.882.950 $ | +77,3 % | 1 | 2.436.940 $ | +2.436.940 $ | 1 | |||||
| InMode Ltd. | INMD | → 0 | Neutral | 4.287.996 $ | +1.229.538 $ | +40,2 % | 1 | 3.058.458 $ | +3.058.458 $ | 1 | |||||
| POOL CORP | POOL | → 0 | Neutral | 3.343.844 $ | +195.589 $ | +6,2 % | 1 | 3.148.255 $ | -411.095 $ | -11,5 % | 1 | 3.559.350 $ | -1.265.339 $ | -26,2 % | 1 |
| ACI WORLDWIDE, INC. | ACIW | → 0 | Stark | 3.480.568 $ | -361.088 $ | -9,4 % | 1 | ||||||||
| WATSCO INC | WSO | → 0 | Neutral | 3.254.661 $ | +413.461 $ | +14,6 % | 1 | 2.841.200 $ | +209.620 $ | +8,0 % | 1 | 2.631.580 $ | -2.628.363 $ | -50,0 % | 1 |
| Five9, Inc. | FIVN | → 0 | Neutral | 1.904.729 $ | +549.441 $ | +40,5 % | 1 | 1.355.288 $ | -435.979 $ | -24,3 % | 1 | 1.791.267 $ | -605.501 $ | -25,3 % | 1 |
| NVE CORP /NEW/ | NVEC | → 0 | Neutral | 1.643.526 $ | +1.643.526 $ | 1 | |||||||||
| NEXSTAR MEDIA GROUP, INC. | NXST | → 0 | Neutral | 1.339.425 $ | -16.800 $ | -1,2 % | 1 | 1.356.225 $ | -166.650 $ | -10,9 % | 1 | 1.522.875 $ | +39.825 $ | +2,7 % | 1 |
| Gesamt | 220.245.828 $ | +49.309.159 $ | +23,8 % | 30 | 179.858.353 $ | -10.582.873 $ | -7,8 % | 28 | 193.921.794 $ | +9.707.928 $ | -2,5 % | 27 | |||