| 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 | 1.583.561.287 $ | +201.258.371 $ | +9,8 % | 23 | 1.461.842.768 $ | +84.821.853 $ | -2,5 % | 23 | 1.516.986.797 $ | +436.382.356 $ | +47,7 % | 24 | |||
| TERADATA CORP /DE/ | TDC | → 0 | Stark | 219.993.890 $ | -19.766.456 $ | -8,2 % | 1 | 239.760.346 $ | -46.882.967 $ | -16,4 % | 1 | 286.643.313 $ | +84.090.827 $ | +41,5 % | 1 |
| Rapid7, Inc. | RPD | → 0 | Stark | 283.232.358 $ | +50.877.843 $ | +21,9 % | 1 | 232.354.515 $ | +32.236.317 $ | +16,1 % | 1 | 200.118.198 $ | +180.404.832 $ | +915,1 % | 1 |
| PagerDuty, Inc. | PD | → 0 | Stark | 244.028.786 $ | +34.943.334 $ | +16,7 % | 1 | 209.085.452 $ | +33.654.890 $ | +19,2 % | 1 | 175.430.562 $ | +83.206.032 $ | +90,2 % | 1 |
| Commerce.com, Inc. | CMRC | → 0 | Stark | 176.079.035 $ | +3.946.962 $ | +2,3 % | 1 | 172.132.073 $ | -18.096.833 $ | -9,5 % | 1 | 190.228.906 $ | -4.069.919 $ | -2,1 % | 1 |
| Five9, Inc. | FIVN | → 0 | Stark | 178.124.833 $ | +15.648.755 $ | +9,6 % | 1 | 162.476.078 $ | +59.754.430 $ | +58,2 % | 1 | 102.721.648 $ | +102.721.648 $ | 1 | |
| 8X8 INC NEW | → 0 | 135.789.644 $ | +2.145.403 $ | +1,6 % | 1 | 133.644.241 $ | +94.280.345 $ | +239,5 % | 1 | 99.114.015 $ | +3.909.915 $ | +4,1 % | 1 | ||
| Yext, Inc. | YEXT | → 0 | Neutral | 88.800.456 $ | +18.956.205 $ | +27,1 % | 1 | 69.844.251 $ | -52.122.764 $ | -42,7 % | 1 | 121.967.015 $ | +17.420.387 $ | +16,7 % | 1 |
| Allot Ltd. | ALLT | → 0 | Neutral | 88.599.961 $ | +21.924.736 $ | +32,9 % | 1 | 66.675.225 $ | -31.735.805 $ | -32,2 % | 1 | 98.411.030 $ | -7.508.471 $ | -7,1 % | 1 |
| ON24 INC. | ONTF | → 0 | 67.181.189 $ | +1.161.156 $ | +1,8 % | 1 | 66.020.033 $ | +18.578.502 $ | +39,2 % | 1 | |||||
| PEGASYSTEMS INC | PEGA | → 0 | Stark | 53.425.721 $ | +53.425.721 $ | 1 | |||||||||
| JAMF HLDG CORP | → 0 | 39.363.896 $ | -59.750.119 $ | -60,3 % | 1 | ||||||||||
| RADCOM LTD | RDCM | → 0 | Neutral | 36.783.403 $ | -1.723.256 $ | -4,5 % | 1 | 38.506.659 $ | +6.568.242 $ | +20,6 % | 1 | 31.938.417 $ | -905.791 $ | -2,8 % | 1 |
| TechTarget, Inc. | TTGT | → 0 | Stark | 31.506.606 $ | +415.196 $ | +1,3 % | 1 | 31.091.410 $ | +12.807.480 $ | +70,0 % | 1 | 18.283.930 $ | +134.530 $ | +0,7 % | 1 |
| BLACKLINE, INC. | BL | → 0 | Neutral | 29.941.315 $ | +29.941.315 $ | 1 | |||||||||
| VARONIS SYSTEMS INC | VRNS | → 0 | Stark | 22.809.500 $ | +22.809.500 $ | 1 | |||||||||
| Jamf Holding Corp. | JAMF | → 0 | 17.780.325 $ | +6.782.266 $ | +61,7 % | 1 | |||||||||
| EVERSPIN TECHNOLOGIES INC. | MRAM | → 0 | Neutral | 468.415 $ | -8.054.677 $ | -94,5 % | 1 | 8.523.092 $ | -7.584.241 $ | -47,1 % | 1 | 16.107.333 $ | -1.220.886 $ | -7,0 % | 1 |
| ZoomInfo Technologies Inc. | GTM | → 0 | Stark | 12.358.663 $ | +12.358.663 $ | 1 | |||||||||
| Powerfleet, Inc. | AIOT | → 0 | Neutral | 5.430.454 $ | +1.063.405 $ | +24,4 % | 1 | 4.367.049 $ | -5.785.932 $ | -57,0 % | 1 | 10.152.981 $ | -7.204.687 $ | -41,5 % | 1 |
| QT IMAGING HOLDINGS, INC. | QTI | → 0 | 4.526.658 $ | -2.250.774 $ | -33,2 % | 1 | 6.777.432 $ | +6.777.432 $ | 1 | ||||||
| OneSpan Inc. | OSPN | → 0 | Stark | 4.314.557 $ | +1.148.544 $ | +36,3 % | 1 | 3.166.013 $ | -2.386.517 $ | -43,0 % | 1 | 5.552.530 $ | -432.693 $ | -7,2 % | 1 |
| MITEK SYSTEMS INC | MITK | → 0 | Stark | 13.407 $ | +4.416 $ | +49,1 % | 1 | 8.991 $ | -4.883.740 $ | -99,8 % | 1 | 4.892.731 $ | -665.197 $ | -12,0 % | 1 |
| ONE STOP SYSTEMS, INC. | OSS | → 0 | Neutral | 12.108 $ | +7.066 $ | +140,1 % | 1 | 5.042 $ | -4.776.249 $ | -99,9 % | 1 | 4.781.291 $ | -2.956.871 $ | -38,2 % | 1 |
| Silvaco Group, Inc. | SVCO | → 0 | Neutral | 551.600 $ | -1.681.552 $ | -75,3 % | 1 | 2.233.152 $ | +318.458 $ | +16,6 % | 1 | 1.914.694 $ | +813.862 $ | +73,9 % | 1 |
| LANTRONIX INC | LTRX | → 0 | Neutral | 3.916 $ | +426 $ | +12,2 % | 1 | 3.490 $ | -1.559.173 $ | -99,8 % | 1 | 1.562.663 $ | +343.999 $ | +28,2 % | 1 |
| SEQUANS COMMUNICATIONS | SQNS | → 0 | Neutral | 906.664 $ | +231.999 $ | +34,4 % | 1 | 674.665 $ | +253.921 $ | +60,4 % | 1 | 420.744 $ | -465.724 $ | -52,5 % | 1 |
| GigCapital9 Corp. | GIX | → 0 | 518.500 $ | +31.630 $ | +6,5 % | 1 | 486.870 $ | +486.870 $ | 1 | ||||||
| GigCapital8 Corp. | GIW | → 0 | 509.000 $ | +22.130 $ | +4,5 % | 1 | 486.870 $ | -22.130 $ | -4,3 % | 1 | 509.000 $ | +509.000 $ | 1 | ||
| Xperi Inc. | XPER | → 0 | Neutral | 262.042 $ | -162.586 $ | -38,3 % | 1 | ||||||||
| Gesamt | 1.583.561.287 $ | +201.258.371 $ | +9,8 % | 23 | 1.461.842.768 $ | +84.821.853 $ | -2,5 % | 23 | 1.516.986.797 $ | +436.382.356 $ | +47,7 % | 24 | |||