| 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 | 304.051.105 $ | +84.692.749 $ | +29,8 % | 23 | 275.593.188 $ | +67.248.228 $ | +31,6 % | 29 | 259.146.737 $ | -1.600.157 $ | -24,0 % | 28 | |||
| GROUP ONE TRADING LLC | → 0 | 51.643.838 $ | +21.015.647 $ | +68,6 % | 1 | 30.628.191 $ | +21.197.391 $ | +224,8 % | 1 | 9.430.800 $ | -11.062.878 $ | -54,0 % | 1 | ||
| FirstCash Holdings, Inc. | FCFS | → 0 | Stark | 43.567.497 $ | +10.263.861 $ | +30,8 % | 1 | 33.303.636 $ | +2.224.536 $ | +7,2 % | 1 | 31.079.100 $ | -604.900 $ | -1,9 % | 1 |
| Turning Point Brands, Inc. | TPB | → 0 | Neutral | 40.708.800 $ | +5.992.800 $ | +17,3 % | 1 | 34.716.000 $ | -8.644.000 $ | -19,9 % | 1 | 43.360.000 $ | +3.816.000 $ | +9,7 % | 1 |
| Triumph Financial, Inc. | TFIN | → 0 | Neutral | 19.459.050 $ | +12.857.134 $ | +194,7 % | 1 | 6.601.916 $ | +984.506 $ | +17,5 % | 1 | 5.617.410 $ | +5.617.410 $ | 1 | |
| LAUREATE EDUCATION, INC. | LAUR | → 0 | Stark | 9.030.605 $ | +390.285 $ | +4,5 % | 1 | 8.640.320 $ | -8.194.680 $ | -48,7 % | 1 | 16.835.000 $ | -8.397.000 $ | -33,3 % | 1 |
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 16.787.200 $ | +8.641.800 $ | +106,1 % | 1 | 8.145.400 $ | -1.041.500 $ | -11,3 % | 1 | 9.186.900 $ | -5.079.660 $ | -35,6 % | 1 |
| VAALCO ENERGY INC /DE/ | EGY | → 0 | Stark | 16.764.000 $ | +7.888.000 $ | +88,9 % | 1 | 8.876.000 $ | +3.379.600 $ | +61,5 % | 1 | 5.496.400 $ | -2.141.600 $ | -28,0 % | 1 |
| CAVCO INDUSTRIES, INC. | CVCO | → 0 | Neutral | 11.366.030 $ | -4.634.912 $ | -29,0 % | 1 | 16.000.942 $ | +50.962 $ | +0,3 % | 1 | 15.949.980 $ | -4.375.570 $ | -21,5 % | 1 |
| Covista Inc. | CVSA | → 0 | Stark | 9.220.000 $ | -4.748.450 $ | -34,0 % | 1 | 13.968.450 $ | +13.968.450 $ | 1 | |||||
| MICROSOFT CORP | MSFT | → 0 | Stark | 12.090.500 $ | -6.037.750 $ | -33,3 % | 1 | ||||||||
| Amrize Ltd | AMRZ | → 0 | Neutral | 10.660.000 $ | +128.240 $ | +1,2 % | 1 | 10.531.760 $ | -284.240 $ | -2,6 % | 1 | 10.816.000 $ | -2.287.100 $ | -17,5 % | 1 |
| AUTOZONE INC | AZO | → 0 | Neutral | 4.793.910 $ | -3.650.540 $ | -43,2 % | 1 | 8.444.450 $ | -1.730.050 $ | -17,0 % | 1 | 10.174.500 $ | +2.237.556 $ | +28,2 % | 1 |
| EURONET WORLDWIDE, INC. | EEFT | → 0 | Neutral | 9.982.207 $ | +9.982.207 $ | 1 | |||||||||
| Ultra Clean Holdings, Inc. | UCTT | → 0 | Neutral | 9.981.300 $ | +2.208.800 $ | +28,4 % | 1 | 7.772.500 $ | +7.772.500 $ | 1 | |||||
| British American Tobacco p.l.c. | BTI | → 0 | Stark | 9.881.600 $ | +1.111.100 $ | +12,7 % | 1 | 8.770.500 $ | +277.500 $ | +3,3 % | 1 | 8.493.000 $ | -7.961.800 $ | -48,4 % | 1 |
| Grand Canyon Education, Inc. | LOPE | → 0 | Stark | 9.861.740 $ | +1.546.240 $ | +18,6 % | 1 | 8.315.500 $ | +1.729.900 $ | +26,3 % | 1 | ||||
| NPK International Inc. | NPKI | → 0 | Stark | 9.546.000 $ | +1.576.500 $ | +19,8 % | 1 | 7.969.500 $ | +221.500 $ | +2,9 % | 1 | 7.748.000 $ | +7.748.000 $ | 1 | |
| Matador Resources Co | MTDR | → 0 | Stark | 8.960.400 $ | +431.100 $ | +5,1 % | 1 | 8.529.300 $ | +8.529.300 $ | 1 | |||||
| Target Hospitality Corp. | TH | → 0 | Neutral | 8.551.200 $ | +2.966.709 $ | +53,1 % | 1 | 5.584.491 $ | +4.382.991 $ | +364,8 % | 1 | 1.201.500 $ | +1.201.500 $ | 1 | |
| PEABODY ENERGY CORP | BTU | → 0 | Neutral | 8.237.500 $ | +5.267.500 $ | +177,4 % | 1 | 2.970.000 $ | +2.970.000 $ | 1 | |||||
| ICHOR HOLDINGS, LTD. | ICHR | → 0 | Neutral | 7.923.700 $ | +7.923.700 $ | 1 | |||||||||
| FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | → 0 | Neutral | 7.812.865 $ | +7.812.865 $ | 1 | |||||||||
| HASBRO, INC. | HAS | → 0 | Neutral | 7.770.730 $ | -2.848.270 $ | -26,8 % | 1 | ||||||||
| BUILD-A-BEAR WORKSHOP INC | BBW | → 0 | Neutral | 6.447.844 $ | -602.156 $ | -8,5 % | 1 | 7.050.000 $ | +7.050.000 $ | 1 | |||||
| ENTEGRIS INC | ENTG | → 0 | Neutral | 6.448.200 $ | +6.448.200 $ | 1 | |||||||||
| Progyny, Inc. | PGNY | → 0 | Stark | 6.420.000 $ | -1.112.000 $ | -14,8 % | 1 | ||||||||
| Versant Media Group, Inc. | VSNT | → 0 | Stark | 5.553.000 $ | +5.553.000 $ | 1 | |||||||||
| Sprouts Farmers Market, Inc. | SFM | → 0 | Neutral | 5.497.700 $ | +484.250 $ | +9,7 % | 1 | 5.013.450 $ | +5.013.450 $ | 1 | |||||
| RUSH ENTERPRISES INC \TX\ | RUSHA | → 0 | Stark | 5.473.875 $ | +5.473.875 $ | 1 | |||||||||
| Lifeway Foods, Inc. | LWAY | → 0 | Stark | 5.072.800 $ | +5.072.800 $ | 1 | |||||||||
| GBank Financial Holdings Inc. | GBFH | → 0 | Neutral | 757.362 $ | -2.970.538 $ | -79,7 % | 1 | 3.727.900 $ | +3.727.900 $ | 1 | |||||
| QXO Insulation, LLC | BLD | → 0 | 2.810.400 $ | -527.120 $ | -15,8 % | 1 | 3.337.520 $ | +210.640 $ | +6,7 % | 1 | |||||
| Boot Barn Holdings, Inc. | BOOT | → 0 | Neutral | 3.285.400 $ | +3.285.400 $ | 1 | |||||||||
| PAR PACIFIC HOLDINGS, INC. | PARR | → 0 | Stark | 3.132.000 $ | +3.132.000 $ | 1 | |||||||||
| Kosmos Energy Ltd. | KOS | → 0 | Stark | 2.110.000 $ | -670.000 $ | -24,1 % | 1 | 2.780.000 $ | +2.780.000 $ | 1 | |||||
| ALASKA AIR GROUP, INC. | ALK | → 0 | Schwach | 2.610.000 $ | +2.610.000 $ | 1 | |||||||||
| AST SpaceMobile, Inc. | ASTS | → 0 | Sehr schwach | 2.178.900 $ | -716.820 $ | -24,8 % | 1 | ||||||||
| AMERICOLD REALTY TRUST | COLD | → 0 | Stark | 1.968.530 $ | +1.968.530 $ | 1 | |||||||||
| United States Oil Fund, LP | USO | → 0 | 1.852.056 $ | +1.852.056 $ | 1 | ||||||||||
| Walker & Dunlop, Inc. | WD | → 0 | Neutral | 1.804.500 $ | -8.229.900 $ | -82,0 % | 1 | ||||||||
| Amprius Technologies, Inc. | AMPX | → 0 | Neutral | 1.424.934 $ | -474.978 $ | -25,0 % | 1 | ||||||||
| Traeger, Inc. | COOK | → 0 | Neutral | 1.317.141 $ | +1.317.141 $ | 1 | |||||||||
| NATIONAL BANK OF CANADA /FI/ | → 0 | 322.400 $ | -314.600 $ | -49,4 % | 1 | 637.000 $ | -2.609.500 $ | -80,4 % | 1 | ||||||
| Gesamt | 304.051.105 $ | +84.692.749 $ | +29,8 % | 23 | 275.593.188 $ | +67.248.228 $ | +31,6 % | 29 | 259.146.737 $ | -1.600.157 $ | -24,0 % | 28 | |||