| 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 | 288.169.512 $ | +182.779.035 $ | +165,4 % | 22 | 110.097.622 $ | +6.960.109 $ | +5,0 % | 20 | 108.378.545 $ | +15.614.086 $ | +30,3 % | 20 | |||
| Garrett Motion Inc. | GTX | → 0 | Stark | 44.595.508 $ | +33.412.781 $ | +298,8 % | 1 | 11.182.727 $ | +455.433 $ | +4,2 % | 1 | 10.727.294 $ | +2.344.865 $ | +28,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 29.785.720 $ | +17.694.571 $ | +146,3 % | 1 | 12.091.149 $ | -1.135.521 $ | -8,6 % | 1 | 13.226.670 $ | +2.961.037 $ | +28,8 % | 1 |
| FirstCash Holdings, Inc. | FCFS | → 0 | Sehr stark | 21.264.256 $ | +12.024.056 $ | +130,1 % | 1 | 9.240.200 $ | +1.406.673 $ | +18,0 % | 1 | 7.833.527 $ | +47.184 $ | +0,6 % | 1 |
| Interactive Brokers Group, Inc. | IBKR | → 0 | Stark | 20.259.430 $ | +12.453.823 $ | +159,5 % | 1 | 7.805.607 $ | +321.209 $ | +4,3 % | 1 | 7.484.398 $ | -523.710 $ | -6,5 % | 1 |
| REX AMERICAN RESOURCES Corp | REX | → 0 | Neutral | 13.319.250 $ | +6.597.675 $ | +98,2 % | 1 | 6.721.575 $ | +1.954.375 $ | +41,0 % | 1 | 4.767.200 $ | +955.010 $ | +25,1 % | 1 |
| Reddit, Inc. | RDDT | → 0 | Neutral | 13.070.574 $ | +10.195.699 $ | +354,6 % | 1 | ||||||||
| Turning Point Brands, Inc. | TPB | → 0 | Neutral | 13.052.260 $ | +7.024.694 $ | +116,5 % | 1 | 6.027.566 $ | -1.500.814 $ | -19,9 % | 1 | 7.528.380 $ | +2.797.929 $ | +59,1 % | 1 |
| Versant Media Group, Inc. | VSNT | → 0 | Stark | 12.927.590 $ | +6.282.500 $ | +94,5 % | 1 | 6.645.090 $ | +6.645.090 $ | 1 | |||||
| BrightView Holdings, Inc. | BV | → 0 | Stark | 12.044.500 $ | +8.595.925 $ | +249,3 % | 1 | 3.448.575 $ | -4.000 $ | -0,1 % | 1 | 3.452.575 $ | +2.481.075 $ | +255,4 % | 1 |
| Amrize Ltd | AMRZ | → 0 | Neutral | 11.672.700 $ | +5.538.510 $ | +90,3 % | 1 | 6.134.190 $ | +212.430 $ | +3,6 % | 1 | 5.921.760 $ | +607.725 $ | +11,4 % | 1 |
| Liquidia Corp | LQDA | → 0 | Sehr schwach | 11.640.580 $ | +8.149.630 $ | +233,5 % | 1 | 3.490.950 $ | +300.625 $ | +9,4 % | 1 | 3.190.325 $ | +1.257.425 $ | +65,1 % | 1 |
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | → 0 | Neutral | 11.381.922 $ | +6.227.377 $ | +120,8 % | 1 | 5.154.545 $ | -715.257 $ | -12,2 % | 1 | 5.869.802 $ | +976.449 $ | +20,0 % | 1 |
| CoreCivic, Inc. | CXW | → 0 | Neutral | 10.633.000 $ | +7.323.750 $ | +221,3 % | 1 | 3.309.250 $ | -464.975 $ | -12,3 % | 1 | 3.774.225 $ | +162.100 $ | +4,5 % | 1 |
| Atlanta Braves Holdings, Inc. | BATRA | → 0 | Neutral | 10.442.280 $ | +6.146.660 $ | +143,1 % | 1 | 4.295.620 $ | +326.950 $ | +8,2 % | 1 | 3.968.670 $ | -215.284 $ | -5,1 % | 1 |
| Amentum Holdings, Inc. | AMTM | → 0 | Stark | 9.725.236 $ | +3.589.916 $ | +58,5 % | 1 | 6.135.320 $ | -686.930 $ | -10,1 % | 1 | 6.822.250 $ | +1.188.012 $ | +21,1 % | 1 |
| Versigent PLC | VGNT | → 0 | Neutral | 9.460.652 $ | +9.460.652 $ | 1 | |||||||||
| Evolus, Inc. | EOLS | → 0 | Neutral | 8.675.000 $ | +6.106.250 $ | +237,7 % | 1 | 2.568.750 $ | -1.587.500 $ | -38,2 % | 1 | 4.156.250 $ | +318.750 $ | +8,3 % | 1 |
| Green Brick Partners, Inc. | GRBK | → 0 | Neutral | 7.203.600 $ | +4.303.350 $ | +148,4 % | 1 | 2.900.250 $ | +80.550 $ | +2,9 % | 1 | 2.819.700 $ | -504.000 $ | -15,2 % | 1 |
| Madison Square Garden Entertainment Corp. | MSGE | → 0 | Stark | 7.187.020 $ | +612.440 $ | +9,3 % | 1 | 6.574.580 $ | +1.145.780 $ | +21,1 % | 1 | ||||
| VIRTUS INVESTMENT PARTNERS, INC. | VRTS | → 0 | Neutral | 7.100.954 $ | +3.776.866 $ | +113,6 % | 1 | 3.324.088 $ | -712.569 $ | -17,7 % | 1 | 4.036.657 $ | -665.065 $ | -14,1 % | 1 |
| Outdoor Holding Co | POWW | → 0 | Stark | 4.628.400 $ | +2.588.250 $ | +126,9 % | 1 | 2.040.150 $ | +1.056.900 $ | +107,5 % | 1 | 983.250 $ | +176.650 $ | +21,9 % | 1 |
| Bank OZK | OZK | → 0 | Sehr stark | 4.077.372 $ | -439.456 $ | -9,7 % | 1 | ||||||||
| WEALTHFRONT CORP | WLTH | → 0 | Neutral | 3.218.400 $ | +3.218.400 $ | 1 | |||||||||
| AZUL SA | AZUL | → 0 | Neutral | 2.067.700 $ | +2.067.700 $ | 1 | |||||||||
| Southland Holdings, Inc. | SLND | → 0 | Schwach | 1.163.660 $ | +541.610 $ | +87,1 % | 1 | ||||||||
| MIMEDX GROUP, INC. | MDXG | → 0 | Stark | 395.000 $ | +395.000 $ | 1 | |||||||||
| Gesamt | 288.169.512 $ | +182.779.035 $ | +165,4 % | 22 | 110.097.622 $ | +6.960.109 $ | +5,0 % | 20 | 108.378.545 $ | +15.614.086 $ | +30,3 % | 20 | |||