| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 189.767.636 $ | -34.703.364 $ | -9,0 % | 8 | 247.608.000 $ | +15.075.116 $ | +8,4 % | 9 | 238.557.935 $ | +40.077.903 $ | +24,5 % | 8 | ||||
| Compass, Inc. | COMP | → 0 | Neutral | 46.846.128 $ | -20.743.872 $ | -30,7 % | 1 | 67.590.000 $ | +29.107.748 $ | +75,6 % | 1 | 38.482.252 $ | +3.712.059 $ | +10,7 % | 1 |
| Allot Ltd. | ALLT | → 0 | Neutral | 30.993.622 $ | -14.046.378 $ | -31,2 % | 1 | 45.040.000 $ | -3.583.512 $ | -7,4 % | 1 | 48.623.512 $ | +9.910.625 $ | +25,6 % | 1 |
| TheRealReal, Inc. | REAL | → 0 | Neutral | 12.638.516 $ | -16.696.484 $ | -56,9 % | 1 | 29.335.000 $ | -15.293.499 $ | -34,3 % | 1 | 44.628.499 $ | +22.074.195 $ | +97,9 % | 1 |
| Barnes & Noble Education, Inc. | BNED | → 0 | Neutral | 30.231.995 $ | -579.005 $ | -1,9 % | 1 | 30.811.000 $ | +345.275 $ | +1,1 % | 1 | 30.465.725 $ | -5.902.269 $ | -16,2 % | 1 |
| Inspired Entertainment, Inc. | INSE | → 0 | Neutral | 19.115.302 $ | -5.728.698 $ | -23,1 % | 1 | 24.844.000 $ | -240.629 $ | -1,0 % | 1 | 25.084.629 $ | +5.566.442 $ | +28,5 % | 1 |
| Outdoor Holding Co | POWW | → 0 | Neutral | 23.500.683 $ | +3.667.683 $ | +18,5 % | 1 | 19.833.000 $ | +2.941.871 $ | +17,4 % | 1 | 16.891.129 $ | +5.765.369 $ | +51,8 % | 1 |
| EGAIN Corp | EGAN | → 0 | Stark | 10.613.000 $ | -11.323.527 $ | -51,6 % | 1 | 21.936.527 $ | +5.232.090 $ | +31,3 % | 1 | ||||
| Six Flags Entertainment Corporation/NEW | FUN | → 0 | Schwach | 15.063.413 $ | +15.063.413 $ | 1 | |||||||||
| ONE Group Hospitality, Inc. | STKS | → 0 | 12.445.662 $ | -6.280.608 $ | -33,5 % | 1 | |||||||||
| 1stdibs.com, Inc. | DIBS | → 0 | Neutral | 11.377.977 $ | +4.359.977 $ | +62,1 % | 1 | ||||||||
| Oncology Institute, Inc. | TOI | → 0 | Neutral | 10.712.000 $ | +4.291.389 $ | +66,8 % | 1 | ||||||||
| TREX CO INC | TREX | → 0 | Schwach | 8.830.000 $ | +8.830.000 $ | 1 | |||||||||
| 189.767.636 $ | -34.703.364 $ | -9,0 % | 8 | 247.608.000 $ | +15.075.116 $ | +8,4 % | 9 | 238.557.935 $ | +40.077.903 $ | +24,5 % | 8 | ||||