| 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 | 278.900.858 $ | +136.916.481 $ | +27,0 % | 50 | 214.277.479 $ | +92.351.225 $ | +8,5 % | 43 | 234.528.324 $ | +106.292.053 $ | +52,0 % | 46 | |||
| SENSIENT TECHNOLOGIES CORP | SXT | → 0 | Sehr stark | 10.393.224 $ | +3.202.626 $ | +44,5 % | 1 | 7.190.598 $ | +1.268.742 $ | +21,4 % | 1 | 5.921.856 $ | -285.289 $ | -4,6 % | 1 |
| Alpha Teknova, Inc. | TKNO | → 0 | Schwach | 8.971.015 $ | +3.531.009 $ | +64,9 % | 1 | 5.440.006 $ | +1.645.584 $ | +43,4 % | 1 | 3.794.422 $ | -1.366.918 $ | -26,5 % | 1 |
| Ralliant Corp | RAL | → 0 | Stark | 7.492.515 $ | +1.061.911 $ | +16,5 % | 1 | 6.430.604 $ | -2.406.354 $ | -27,2 % | 1 | 8.836.958 $ | +1.644.641 $ | +22,9 % | 1 |
| BIOLIFE SOLUTIONS INC | BLFS | → 0 | 8.743.612 $ | +8.743.612 $ | 1 | ||||||||||
| York Space Systems Inc. | YSS | → 0 | Sehr schwach | 8.489.026 $ | +8.489.026 $ | 1 | |||||||||
| StandardAero, Inc. | SARO | → 0 | Neutral | 7.604.275 $ | -780.438 $ | -9,3 % | 1 | 8.384.713 $ | +1.874.438 $ | +28,8 % | 1 | ||||
| AGILYSYS INC | AGYS | → 0 | Stark | 8.054.756 $ | +2.680.556 $ | +49,9 % | 1 | 5.374.200 $ | -1.785.078 $ | -24,9 % | 1 | 7.159.278 $ | +1.165.396 $ | +19,4 % | 1 |
| Dorman Products, Inc. | DORM | → 0 | Neutral | 7.597.809 $ | +3.130.053 $ | +70,1 % | 1 | 4.467.756 $ | +4.467.756 $ | 1 | |||||
| PARK AEROSPACE CORP | PKE | → 0 | Neutral | 6.448.200 $ | -1.076.235 $ | -14,3 % | 1 | 7.524.435 $ | +1.123.246 $ | +17,5 % | 1 | 6.401.189 $ | -2.846.229 $ | -30,8 % | 1 |
| Stevanato Group S.p.A. | STVN | → 0 | Neutral | 7.170.574 $ | +1.872.479 $ | +35,3 % | 1 | 5.298.095 $ | +1.355.118 $ | +34,4 % | 1 | 3.942.977 $ | +3.942.977 $ | 1 | |
| ATS AUTOMATION TOOLING SYSTEMS INC | → 0 | 7.106.041 $ | +1.249.503 $ | +21,3 % | 1 | ||||||||||
| REGAL REXNORD CORP | RRX | → 0 | Neutral | 4.915.289 $ | -2.151.716 $ | -30,4 % | 1 | 7.067.005 $ | +1.056.257 $ | +17,6 % | 1 | 6.010.748 $ | +771.889 $ | +14,7 % | 1 |
| Vishay Precision Group, Inc. | VPG | → 0 | Neutral | 4.335.397 $ | -2.653.530 $ | -38,0 % | 1 | 6.988.927 $ | +6.988.927 $ | 1 | |||||
| OMNICELL, INC. | OMCL | → 0 | Neutral | 6.965.935 $ | +1.900.715 $ | +37,5 % | 1 | 5.065.220 $ | +2.739.358 $ | +117,8 % | 1 | ||||
| NPK International Inc. | NPKI | → 0 | Stark | 3.911.358 $ | -2.946.790 $ | -43,0 % | 1 | 6.858.148 $ | -1.541.755 $ | -18,4 % | 1 | ||||
| Pursuit Attractions & Hospitality, Inc. | PRSU | → 0 | Neutral | 6.857.724 $ | +6.857.724 $ | 1 | |||||||||
| Xometry, Inc. | XMTR | → 0 | Neutral | 5.311.882 $ | -1.464.740 $ | -21,6 % | 1 | 6.776.622 $ | +777.705 $ | +13,0 % | 1 | 5.998.917 $ | +5.998.917 $ | 1 | |
| TRANSCAT INC | TRNS | → 0 | Stark | 6.241.928 $ | -345.049 $ | -5,2 % | 1 | 6.586.977 $ | +4.278.395 $ | +185,3 % | 1 | ||||
| Janus International Group, Inc. | JBI | → 0 | Stark | 6.495.168 $ | +1.787.444 $ | +38,0 % | 1 | ||||||||
| Flywire Corp | FLYW | → 0 | Neutral | 6.491.359 $ | +3.806.116 $ | +141,7 % | 1 | 2.685.243 $ | +2.685.243 $ | 1 | |||||
| REPLIGEN CORP | RGEN | → 0 | Neutral | 6.427.670 $ | +6.427.670 $ | 1 | |||||||||
| MESA LABORATORIES INC /CO/ | MLAB | → 0 | Neutral | 6.376.408 $ | +2.044.072 $ | +47,2 % | 1 | 4.332.336 $ | -804.450 $ | -15,7 % | 1 | ||||
| Cryoport, Inc. | CYRX | → 0 | Neutral | 6.355.015 $ | +6.355.015 $ | 1 | |||||||||
| PDF SOLUTIONS INC | PDFS | → 0 | Neutral | 3.790.521 $ | -2.160.638 $ | -36,3 % | 1 | 5.951.159 $ | -326.069 $ | -5,2 % | 1 | 6.277.228 $ | +949.323 $ | +17,8 % | 1 |
| CASELLA WASTE SYSTEMS INC | CWST | → 0 | Neutral | 6.258.056 $ | +1.277.726 $ | +25,7 % | 1 | 4.980.330 $ | +4.980.330 $ | 1 | |||||
| CCC Intelligent Solutions Holdings Inc. | CCC | → 0 | Neutral | 4.469.388 $ | -1.780.322 $ | -28,5 % | 1 | 6.249.710 $ | +3.937.656 $ | +170,3 % | 1 | ||||
| TIMKEN CO | TKR | → 0 | Stark | 6.238.733 $ | +6.238.733 $ | 1 | |||||||||
| NEOGEN CORP | NEOG | → 0 | Neutral | 6.177.137 $ | +1.546.778 $ | +33,4 % | 1 | 4.630.359 $ | +4.630.359 $ | 1 | |||||
| MODINE MANUFACTURING CO | MOD | → 0 | Neutral | 6.167.628 $ | -136.031 $ | -2,2 % | 1 | ||||||||
| Azenta, Inc. | AZTA | → 0 | Neutral | 6.106.503 $ | +5.486.898 $ | +885,5 % | 1 | ||||||||
| Navan, Inc. | NAVN | → 0 | Stark | 6.080.836 $ | +6.080.836 $ | 1 | |||||||||
| REVVITY, INC. | RVTY | → 0 | Neutral | 5.608.179 $ | -303.730 $ | -5,1 % | 1 | 5.911.909 $ | +5.911.909 $ | 1 | |||||
| ORTHOPEDIATRICS CORP | KIDS | → 0 | Neutral | 5.864.569 $ | +1.261.523 $ | +27,4 % | 1 | 4.603.046 $ | +441.470 $ | +10,6 % | 1 | 4.161.576 $ | +4.161.576 $ | 1 | |
| LKQ CORP | LKQ | → 0 | Neutral | 5.839.467 $ | +5.839.467 $ | 1 | |||||||||
| Applied Aerospace & Defense, Inc. | AADX | → 0 | Neutral | 5.837.147 $ | +5.837.147 $ | 1 | |||||||||
| XPEL, Inc. | XPEL | → 0 | Stark | 4.641.320 $ | -1.195.605 $ | -20,5 % | 1 | 5.836.925 $ | +5.836.925 $ | 1 | |||||
| JBT MAREL Corp | JBTM | → 0 | Neutral | 5.800.290 $ | +3.439.938 $ | +145,7 % | 1 | 2.360.352 $ | +2.360.352 $ | 1 | |||||
| ALBANY INTERNATIONAL CORP /DE/ | AIN | → 0 | Neutral | 5.738.288 $ | +2.213.643 $ | +62,8 % | 1 | 3.524.645 $ | +3.524.645 $ | 1 | |||||
| Cellebrite DI Ltd. | CLBT | → 0 | Neutral | 5.601.611 $ | +1.423.308 $ | +34,1 % | 1 | 4.178.303 $ | +1.551.711 $ | +59,1 % | 1 | 2.626.592 $ | -840.760 $ | -24,2 % | 1 |
| Sportradar Group AG | SRAD | → 0 | Neutral | 5.580.815 $ | +5.580.815 $ | 1 | |||||||||
| Forgent Power Solutions, Inc. | FPS | → 0 | Neutral | 5.410.940 $ | +5.410.940 $ | 1 | |||||||||
| ALLEGRO MICROSYSTEMS, INC. | ALGM | → 0 | Neutral | 5.359.879 $ | +5.359.879 $ | 1 | |||||||||
| Birkenstock Holding plc | BIRK | → 0 | Neutral | 5.131.672 $ | -210.890 $ | -3,9 % | 1 | 5.342.562 $ | +5.342.562 $ | 1 | |||||
| Mama's Creations, Inc. | MAMA | → 0 | Stark | 5.324.298 $ | +5.324.298 $ | 1 | |||||||||
| Loar Holdings Inc. | LOAR | → 0 | Neutral | 5.292.393 $ | +5.292.393 $ | 1 | |||||||||
| Latham Group, Inc. | SWIM | → 0 | Neutral | 5.257.528 $ | +1.707.759 $ | +48,1 % | 1 | 3.549.769 $ | -793.809 $ | -18,3 % | 1 | 4.343.578 $ | +730.784 $ | +20,2 % | 1 |
| AAR CORP | AIR | → 0 | Neutral | 5.216.515 $ | +5.216.515 $ | 1 | |||||||||
| NLIGHT, INC. | LASR | → 0 | Neutral | 3.500.401 $ | -1.715.289 $ | -32,9 % | 1 | 5.215.690 $ | -2.017.408 $ | -27,9 % | 1 | ||||
| SHOULDER INNOVATIONS, INC. | SI | → 0 | Neutral | 5.177.241 $ | +1.441.273 $ | +38,6 % | 1 | 3.735.968 $ | +1.464.899 $ | +64,5 % | 1 | 2.271.069 $ | +2.271.069 $ | 1 | |
| Genius Sports Ltd | GENI | → 0 | Neutral | 5.119.451 $ | -3.528.833 $ | -40,8 % | 1 | ||||||||
| LIGHTPATH TECHNOLOGIES INC | LPTH | → 0 | Schwach | 5.109.538 $ | +5.109.538 $ | 1 | |||||||||
| nCino, Inc. | NCNO | → 0 | Neutral | 5.102.873 $ | +5.102.873 $ | 1 | |||||||||
| ESAB Corp | ESAB | → 0 | Neutral | 5.019.360 $ | +5.019.360 $ | 1 | |||||||||
| FULLER H B CO | FUL | → 0 | Neutral | 4.983.997 $ | +4.983.997 $ | 1 | |||||||||
| Certara, Inc. | CERT | → 0 | Neutral | 4.960.594 $ | -1.391.069 $ | -21,9 % | 1 | ||||||||
| SITIME Corp | SITM | → 0 | Neutral | 4.957.375 $ | +4.957.375 $ | 1 | |||||||||
| LITTELFUSE INC /DE | LFUS | → 0 | Neutral | 4.427.629 $ | -489.642 $ | -10,0 % | 1 | 4.917.271 $ | +4.917.271 $ | 1 | |||||
| Celsius Holdings, Inc. | CELH | → 0 | Neutral | 4.827.950 $ | +4.827.950 $ | 1 | |||||||||
| Waystar Holding Corp. | WAY | → 0 | Neutral | 3.926.034 $ | -899.992 $ | -18,6 % | 1 | 4.826.026 $ | +347.977 $ | +7,8 % | 1 | ||||
| HEXCEL CORP /DE/ | HXL | → 0 | Stark | 4.822.892 $ | +4.822.892 $ | 1 | |||||||||
| ORMAT TECHNOLOGIES, INC. | ORA | → 0 | Schwach | 4.816.271 $ | -1.156.523 $ | -19,4 % | 1 | ||||||||
| INNOVATIVE SOLUTIONS & SUPPORT INC | IA | → 0 | Neutral | 4.761.162 $ | +4.761.162 $ | 1 | |||||||||
| Nextpower Inc. | NXT | → 0 | Neutral | 4.748.627 $ | +4.748.627 $ | 1 | |||||||||
| Ambiq Micro, Inc. | AMBQ | → 0 | Neutral | 4.702.593 $ | +1.505.481 $ | +47,1 % | 1 | 3.197.112 $ | +3.197.112 $ | 1 | |||||
| ENERPAC TOOL GROUP CORP | EPAC | → 0 | Neutral | 4.643.978 $ | +4.643.978 $ | 1 | |||||||||
| Proto Labs Inc | PRLB | → 0 | Neutral | 4.516.877 $ | +4.516.877 $ | 1 | |||||||||
| JFrog Ltd | FROG | → 0 | Neutral | 4.502.652 $ | +4.502.652 $ | 1 | |||||||||
| ACV Auctions Inc. | ACVA | → 0 | Neutral | 4.499.222 $ | +4.499.222 $ | 1 | |||||||||
| Evolv Technologies Holdings, Inc. | EVLV | → 0 | Neutral | 4.485.124 $ | +4.485.124 $ | 1 | |||||||||
| Karman Holdings Inc. | KRMN | → 0 | Neutral | 4.472.004 $ | +4.472.004 $ | 1 | |||||||||
| Boot Barn Holdings, Inc. | BOOT | → 0 | Neutral | 4.442.846 $ | +4.442.846 $ | 1 | |||||||||
| APTARGROUP, INC. | ATR | → 0 | Stark | 4.362.844 $ | +177.543 $ | +4,2 % | 1 | 4.185.301 $ | +4.185.301 $ | 1 | |||||
| Life Time Group Holdings, Inc. | LTH | → 0 | Stark | 4.309.947 $ | +4.309.947 $ | 1 | |||||||||
| ATI INC | ATI | → 0 | Stark | 4.278.712 $ | +492.904 $ | +13,0 % | 1 | ||||||||
| ITRON, INC. | ITRI | → 0 | Stark | 4.191.793 $ | +4.191.793 $ | 1 | |||||||||
| RESIDEO TECHNOLOGIES, INC. | REZI | → 0 | Schwach | 4.183.043 $ | +4.183.043 $ | 1 | |||||||||
| PROCORE TECHNOLOGIES, INC. | PCOR | → 0 | Neutral | 4.146.978 $ | +723.324 $ | +21,1 % | 1 | 3.423.654 $ | +179.079 $ | +5,5 % | 1 | ||||
| Bowman Consulting Group Ltd. | BWMN | → 0 | Neutral | 3.911.311 $ | +3.911.311 $ | 1 | |||||||||
| DigitalOcean Holdings, Inc. | DOCN | → 0 | Neutral | 3.877.071 $ | +3.877.071 $ | 1 | |||||||||
| PAR TECHNOLOGY CORP | PAR | → 0 | Neutral | 3.862.405 $ | +3.862.405 $ | 1 | |||||||||
| Mayville Engineering Company, Inc. | MEC | → 0 | Neutral | 3.781.293 $ | +1.042.613 $ | +38,1 % | 1 | 2.738.680 $ | -187.907 $ | -6,4 % | 1 | ||||
| APPLIED OPTOELECTRONICS, INC. | AAOI | → 0 | Sehr schwach | 3.774.466 $ | +3.774.466 $ | 1 | |||||||||
| ARMSTRONG WORLD INDUSTRIES INC | AWI | → 0 | Stark | 3.722.225 $ | +3.722.225 $ | 1 | |||||||||
| Vertex, Inc. | VERX | → 0 | Neutral | 3.683.387 $ | +3.683.387 $ | 1 | |||||||||
| ProPetro Holding Corp. | PUMP | → 0 | Neutral | 3.505.333 $ | +3.505.333 $ | 1 | |||||||||
| ServiceTitan, Inc. | TTAN | → 0 | Neutral | 3.409.071 $ | +3.409.071 $ | 1 | |||||||||
| VISHAY INTERTECHNOLOGY INC | VSH | → 0 | Neutral | 3.129.942 $ | +3.129.942 $ | 1 | |||||||||
| CSW INDUSTRIALS, INC. | CSW | → 0 | Neutral | 3.064.640 $ | +3.064.640 $ | 1 | |||||||||
| ALKAMI TECHNOLOGY, INC. | ALKT | → 0 | Neutral | 2.524.453 $ | +2.524.453 $ | 1 | |||||||||
| Moelis & Co | MC | → 0 | Neutral | 2.335.119 $ | +2.335.119 $ | 1 | |||||||||
| Gesamt | 278.900.858 $ | +136.916.481 $ | +27,0 % | 50 | 214.277.479 $ | +92.351.225 $ | +8,5 % | 43 | 234.528.324 $ | +106.292.053 $ | +52,0 % | 46 | |||