| 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 | 154.030.266 $ | +18.552.187 $ | +8,8 % | 17 | 145.360.996 $ | -74.439.722 $ | +5,9 % | 17 | 593.983.603 $ | -78.614.079 $ | -2,4 % | 16 | |||
| iSHARES TRUST | → 0 | 363.152.140 $ | -72.154.230 $ | -16,6 % | 1 | ||||||||||
| Hagerty, Inc. | HGTY | → 0 | Neutral | 22.235.926 $ | -2.719.942 $ | -10,9 % | 1 | 24.955.868 $ | -10.211.962 $ | -29,0 % | 1 | 35.167.830 $ | +3.083.831 $ | +9,6 % | 1 |
| PAR TECHNOLOGY CORP | PAR | → 0 | Neutral | 14.247.609 $ | +3.444.390 $ | +31,9 % | 1 | 10.803.219 $ | -21.372.896 $ | -66,4 % | 1 | 32.176.115 $ | -6.343.062 $ | -16,5 % | 1 |
| LIFECORE BIOMEDICAL, INC. \DE\ | LFCR | → 0 | Neutral | 16.751.537 $ | +3.591.765 $ | +27,3 % | 1 | 13.159.772 $ | -16.963.675 $ | -56,3 % | 1 | 30.123.447 $ | +2.929.483 $ | +10,8 % | 1 |
| Cellebrite DI Ltd. | CLBT | → 0 | Neutral | 18.396.569 $ | -2.759.190 $ | -13,0 % | 1 | 21.155.759 $ | -7.691.105 $ | -26,7 % | 1 | 28.846.864 $ | -1.784.097 $ | -5,8 % | 1 |
| KINGSWAY Corp | KWY | → 0 | Stark | 17.673.873 $ | -1.640.151 $ | -8,5 % | 1 | 19.314.024 $ | -6.032.891 $ | -23,8 % | 1 | 25.346.915 $ | +6.186.879 $ | +32,3 % | 1 |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 10.467.601 $ | +607.101 $ | +6,2 % | 1 | 9.860.500 $ | -11.860.326 $ | -54,6 % | 1 | 21.720.826 $ | -6.829.189 $ | -23,9 % | 1 |
| AST SpaceMobile, Inc. | ASTS | → 0 | Sehr schwach | 9.534.145 $ | -9.129.754 $ | -48,9 % | 1 | 18.663.899 $ | -1.325.257 $ | -6,6 % | 1 | 19.989.156 $ | +3.836.388 $ | +23,8 % | 1 |
| Burford Capital Ltd | BUR | → 0 | Neutral | 12.476.083 $ | +2.801.873 $ | +29,0 % | 1 | 9.674.210 $ | -6.964.373 $ | -41,9 % | 1 | 16.638.583 $ | -2.531.049 $ | -13,2 % | 1 |
| ANAPTYSBIO, INC | ANAB | → 0 | Neutral | 11.546.483 $ | +11.546.483 $ | 1 | |||||||||
| Allot Ltd. | ALLT | → 0 | Neutral | 8.438.160 $ | +13.938 $ | +0,2 % | 1 | 8.424.222 $ | +387.199 $ | +4,8 % | 1 | ||||
| LOUISIANA-PACIFIC CORP | LPX | → 0 | Neutral | 8.182.845 $ | -8.378.441 $ | -50,6 % | 1 | ||||||||
| NEXTNAV INC. | NN | → 0 | Neutral | 7.835.625 $ | +2.239.310 $ | +40,0 % | 1 | 5.596.315 $ | +4.564.635 $ | +442,4 % | 1 | 1.031.680 $ | +173.680 $ | +20,2 % | 1 |
| Compass Diversified Holdings | CODI | → 0 | Neutral | 7.009.973 $ | +7.009.973 $ | 1 | |||||||||
| Zoom Communications, Inc. | ZM | → 0 | Sehr stark | 2.860.400 $ | +850.650 $ | +42,3 % | 1 | 2.009.750 $ | +2.009.750 $ | 1 | |||||
| PINTEREST, INC. | PINS | → 0 | Neutral | 2.847.900 $ | +2.847.900 $ | 1 | |||||||||
| AppLovin Corp | APP | → 0 | Neutral | 2.478.256 $ | +2.478.256 $ | 1 | |||||||||
| Merlin, Inc. | MRLN | → 0 | Schwach | 795.513 $ | +795.513 $ | 1 | |||||||||
| Ancora Advisors LLC | → 0 | 528.792 $ | +528.792 $ | 1 | |||||||||||
| PRO DEX INC | PDEX | → 0 | Neutral | 209.902 $ | +209.902 $ | 1 | |||||||||
| MATRIX SERVICE CO | MTRX | → 0 | Neutral | 177.374 $ | +17.010 $ | +10,6 % | 1 | 160.364 $ | -3.073 $ | -1,9 % | 1 | 163.437 $ | -19.278 $ | -10,6 % | 1 |
| PERMA FIX ENVIRONMENTAL SERVICES INC | PESI | → 0 | Neutral | 120.452 $ | +120.452 $ | 1 | |||||||||
| Research Solutions, Inc. | RSSS | → 0 | 89.267 $ | +2.309 $ | +2,7 % | 1 | 86.958 $ | -26.164 $ | -23,1 % | 1 | 113.122 $ | -30.397 $ | -21,2 % | 1 | |
| Quest Resource Holding Corp | QRHC | → 0 | 39.643 $ | +2.202 $ | +5,9 % | 1 | 37.441 $ | -21.080 $ | -36,0 % | 1 | 58.521 $ | +10.304 $ | +21,4 % | 1 | |
| Gesamt | 154.030.266 $ | +18.552.187 $ | +8,8 % | 17 | 145.360.996 $ | -74.439.722 $ | +5,9 % | 17 | 593.983.603 $ | -78.614.079 $ | -2,4 % | 16 | |||