| 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 | 156.486.828 $ | +1.652.132 $ | -1,2 % | 20 | 158.214.978 $ | +29.702.323 $ | +37,1 % | 21 | 128.512.655 $ | -11.347.784 $ | -12,3 % | 20 | 139.860.439 $ | +998.593 $ | +4,4 % | 18 | |||
| NICE Ltd. | NICE | → 0 | Neutral | 16.969.676 $ | +3.680.865 $ | +27,7 % | 1 | 13.288.811 $ | +606.044 $ | +4,8 % | 1 | 12.682.767 $ | +651.694 $ | +5,4 % | 1 | 12.031.073 $ | +113.797 $ | +1,0 % | 1 |
| VARONIS SYSTEMS INC | VRNS | → 0 | Stark | 12.478.306 $ | -3.554.106 $ | -22,2 % | 1 | 16.032.412 $ | +5.389.862 $ | +50,6 % | 1 | 10.642.550 $ | -246.033 $ | -2,3 % | 1 | 10.888.583 $ | +552.718 $ | +5,3 % | 1 |
| Certara, Inc. | CERT | → 0 | Neutral | 14.097.749 $ | +1.924.319 $ | +15,8 % | 1 | 12.173.430 $ | +4.829.254 $ | +65,8 % | 1 | 7.344.176 $ | -1.313.499 $ | -15,2 % | 1 | 8.657.675 $ | +645.681 $ | +8,1 % | 1 |
| MAGNITE, INC. | MGNI | → 0 | Neutral | 13.114.083 $ | +313.003 $ | +2,4 % | 1 | 12.801.080 $ | +2.632.940 $ | +25,9 % | 1 | 10.168.140 $ | +195.470 $ | +2,0 % | 1 | 9.972.670 $ | +4.601.700 $ | +85,7 % | 1 |
| TRUPANION, INC. | TRUP | → 0 | Neutral | 12.176.400 $ | -778.285 $ | -6,0 % | 1 | 12.954.685 $ | +2.718.598 $ | +26,6 % | 1 | 10.236.087 $ | -739.706 $ | -6,7 % | 1 | 10.975.793 $ | -476.225 $ | -4,2 % | 1 |
| TENNANT CO | TNC | → 0 | Neutral | 8.199.496 $ | -543.824 $ | -6,2 % | 1 | 8.743.320 $ | -2.647.799 $ | -23,2 % | 1 | 11.391.119 $ | +2.323.292 $ | +25,6 % | 1 | 9.067.827 $ | +1.974.591 $ | +27,8 % | 1 |
| TechnipFMC plc | FTI | → 0 | Neutral | 6.518.486 $ | -48.728 $ | -0,7 % | 1 | 6.567.214 $ | -841.172 $ | -11,4 % | 1 | 7.408.386 $ | -3.686.296 $ | -33,2 % | 1 | 11.094.682 $ | -312.877 $ | -2,7 % | 1 |
| SOUNDTHINKING, INC. | SSTI | → 0 | Stark | 10.644.287 $ | +556.723 $ | +5,5 % | 1 | 10.087.564 $ | +3.650.925 $ | +56,7 % | 1 | 6.436.639 $ | -1.369.388 $ | -17,5 % | 1 | 7.806.027 $ | +100.435 $ | +1,3 % | 1 |
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 9.731.637 $ | +3.997.959 $ | +69,7 % | 1 | 5.733.678 $ | +4.420.993 $ | +336,8 % | 1 | 1.312.685 $ | +1.312.685 $ | 1 | |||||
| Powerfleet, Inc. | AIOT | → 0 | Neutral | 9.382.960 $ | +97.937 $ | +1,1 % | 1 | 9.285.023 $ | +1.780.258 $ | +23,7 % | 1 | 7.504.765 $ | -760.919 $ | -9,2 % | 1 | 8.265.684 $ | +124.296 $ | +1,5 % | 1 |
| ACI WORLDWIDE, INC. | ACIW | → 0 | Stark | 8.280.516 $ | -795.320 $ | -8,8 % | 1 | 9.075.836 $ | +1.640.108 $ | +22,1 % | 1 | 7.435.728 $ | +831.589 $ | +12,6 % | 1 | 6.604.139 $ | -67.941 $ | -1,0 % | 1 |
| BORGWARNER INC | BWA | → 0 | Stark | 4.042.337 $ | -567.682 $ | -12,3 % | 1 | 4.610.019 $ | -1.956.201 $ | -29,8 % | 1 | 6.566.220 $ | -2.370.395 $ | -26,5 % | 1 | 8.936.615 $ | -1.908.801 $ | -17,6 % | 1 |
| STRATASYS LTD. | SSYS | → 0 | Neutral | 8.744.954 $ | +630.331 $ | +7,8 % | 1 | 8.114.623 $ | +876.323 $ | +12,1 % | 1 | 7.238.300 $ | -882.934 $ | -10,9 % | 1 | 8.121.234 $ | -492.720 $ | -5,7 % | 1 |
| Energy Recovery, Inc. | ERII | → 0 | Neutral | 6.790.947 $ | +1.022.251 $ | +17,7 % | 1 | 5.768.696 $ | +663.558 $ | +13,0 % | 1 | 5.105.138 $ | +593.151 $ | +13,1 % | 1 | 4.511.987 $ | -395.999 $ | -8,1 % | 1 |
| COGNEX CORP | CGNX | → 0 | Neutral | 4.215.782 $ | -2.397.540 $ | -36,3 % | 1 | 6.613.322 $ | +1.907.098 $ | +40,5 % | 1 | 4.706.224 $ | -1.163.481 $ | -19,8 % | 1 | 5.869.705 $ | -3.223.319 $ | -35,4 % | 1 |
| HEXCEL CORP /DE/ | HXL | → 0 | Stark | 3.349.499 $ | -1.338.912 $ | -28,6 % | 1 | 4.688.411 $ | +282.339 $ | +6,4 % | 1 | 4.406.072 $ | -1.194.440 $ | -21,3 % | 1 | 5.600.512 $ | -303.195 $ | -5,1 % | 1 |
| SPDR SERIES TRUST | → 0 | 2.555.473 $ | -360.878 $ | -12,4 % | 1 | 2.916.351 $ | -19.153 $ | -0,7 % | 1 | 2.935.504 $ | -1.894.386 $ | -39,2 % | 1 | 4.829.890 $ | +1.928.938 $ | +66,5 % | 1 | ||
| COHERENT CORP. | COHR | → 0 | Neutral | 467.691 $ | -195.019 $ | -29,4 % | 1 | 662.710 $ | +31.692 $ | +5,0 % | 1 | 631.018 $ | -3.545.432 $ | -84,9 % | 1 | 4.176.450 $ | -1.518.491 $ | -26,7 % | 1 |
| Cryoport, Inc. | CYRX | → 0 | Neutral | 3.504.343 $ | +236.090 $ | +7,2 % | 1 | 3.268.253 $ | +1.536.392 $ | +88,7 % | 1 | 1.731.861 $ | +1.731.861 $ | 1 | |||||
| Simulations Plus, Inc. | SLP | → 0 | 3.380.282 $ | +751.006 $ | +28,6 % | 1 | 2.629.276 $ | +179.383 $ | +7,3 % | 1 | 2.449.893 $ | -343.995 $ | -12,3 % | 1 | |||||
| TREX CO INC | TREX | → 0 | Stark | 1.222.206 $ | -227.052 $ | -15,7 % | 1 | 1.449.258 $ | +1.449.258 $ | 1 | |||||||||
| Gesamt | 156.486.828 $ | +1.652.132 $ | -1,2 % | 20 | 158.214.978 $ | +29.702.323 $ | +37,1 % | 21 | 128.512.655 $ | -11.347.784 $ | -12,3 % | 20 | 139.860.439 $ | +998.593 $ | +4,4 % | 18 | |||