| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 317.170.054 $ | +12.147.745 $ | +11,1 % | 42 | 334.351.877 $ | +7.092.209 $ | -0,0 % | 42 | 358.838.232 $ | -35.109.470 $ | -5,1 % | 41 | 400.412.450 $ | +24.076.478 $ | -0,3 % | 41 | ||||
| BENTLEY SYSTEMS INC | BSY | → 0 | Schwach | 11.383.098 $ | -2.675.438 $ | -19,0 % | 1 | 14.058.536 $ | -3.551.138 $ | -20,2 % | 1 | 17.609.674 $ | -6.130.824 $ | -25,8 % | 1 | 23.740.498 $ | +161.005 $ | +0,7 % | 1 |
| NOVA LTD. | NVMI | → 0 | Sehr schwach | 18.666.277 $ | -2.235.619 $ | -10,7 % | 1 | 20.901.896 $ | +6.440 $ | +0,0 % | 1 | 20.895.456 $ | -2.657.093 $ | -11,3 % | 1 | 23.552.549 $ | +3.784.933 $ | +19,1 % | 1 |
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 9.355.534 $ | -4.387.802 $ | -31,9 % | 1 | 13.743.336 $ | -7.483.881 $ | -35,3 % | 1 | 21.227.217 $ | -1.345.166 $ | -6,0 % | 1 | ||||
| BIO-TECHNE Corp | TECH | → 0 | Stark | 8.925.568 $ | -8.897.705 $ | -49,9 % | 1 | 17.823.273 $ | -2.551.452 $ | -12,5 % | 1 | 20.374.725 $ | +233.883 $ | +1,2 % | 1 | 20.140.842 $ | +4.965.664 $ | +32,7 % | 1 |
| Stride, Inc. | LRN | → 0 | Neutral | 8.386.754 $ | -2.660.947 $ | -24,1 % | 1 | 11.047.701 $ | +4.035.261 $ | +57,5 % | 1 | 7.012.440 $ | -12.677.428 $ | -64,4 % | 1 | 19.689.868 $ | +2.267.068 $ | +13,0 % | 1 |
| MANHATTAN ASSOCIATES INC | MANH | → 0 | Neutral | 9.436.276 $ | -1.121.471 $ | -10,6 % | 1 | 10.557.747 $ | -5.891.105 $ | -35,8 % | 1 | 16.448.852 $ | -2.442.105 $ | -12,9 % | 1 | 18.890.957 $ | +4.858.739 $ | +34,6 % | 1 |
| ROLLINS INC | ROL | → 0 | Neutral | 6.315.888 $ | -4.526.342 $ | -41,7 % | 1 | 10.842.230 $ | -7.463.870 $ | -40,8 % | 1 | 18.306.100 $ | +860.320 $ | +4,9 % | 1 | 17.445.780 $ | +2.494.480 $ | +16,7 % | 1 |
| HOULIHAN LOKEY, INC. | HLI | → 0 | Stark | 11.123.937 $ | -2.986.728 $ | -21,2 % | 1 | 14.110.665 $ | -2.898.989 $ | -17,0 % | 1 | 17.009.654 $ | -1.263.826 $ | -6,9 % | 1 | 18.273.480 $ | +3.697.530 $ | +25,4 % | 1 |
| WATTS WATER TECHNOLOGIES INC | WTS | → 0 | Neutral | 18.045.845 $ | +10.353.160 $ | +134,6 % | 1 | 7.692.685 $ | +7.692.685 $ | 1 | |||||||||
| BALCHEM CORP | BCPC | → 0 | Stark | 14.786.166 $ | -1.941.510 $ | -11,6 % | 1 | 16.727.676 $ | +1.192.308 $ | +7,7 % | 1 | 15.535.368 $ | +3.725.646 $ | +31,5 % | 1 | 11.809.722 $ | -34.758 $ | -0,3 % | 1 |
| TREX CO INC | TREX | → 0 | Sehr schwach | 10.610.367 $ | -6.051.245 $ | -36,3 % | 1 | 16.661.612 $ | +322.488 $ | +2,0 % | 1 | ||||||||
| EASTGROUP PROPERTIES INC | EGP | → 0 | Neutral | 16.064.275 $ | +2.071.471 $ | +14,8 % | 1 | 13.992.804 $ | +5.513.340 $ | +65,0 % | 1 | 8.479.464 $ | +2.216.844 $ | +35,4 % | 1 | 6.262.620 $ | +6.262.620 $ | 1 | |
| FEDERAL SIGNAL CORP /DE/ | FSS | → 0 | Neutral | 15.744.008 $ | +2.431.974 $ | +18,3 % | 1 | 13.312.034 $ | +5.873.619 $ | +79,0 % | 1 | 7.438.415 $ | +2.524.128 $ | +51,4 % | 1 | 4.914.287 $ | +242.449 $ | +5,2 % | 1 |
| VALMONT INDUSTRIES INC | VMI | → 0 | Neutral | 14.930.960 $ | +7.179.302 $ | +92,6 % | 1 | 7.751.658 $ | +7.751.658 $ | 1 | |||||||||
| TransMedics Group, Inc. | TMDX | → 0 | Schwach | 7.827.444 $ | -4.573.435 $ | -36,9 % | 1 | 12.400.879 $ | -2.250.870 $ | -15,4 % | 1 | 14.651.749 $ | -2.224.934 $ | -13,2 % | 1 | ||||
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 11.071.141 $ | -1.155.185 $ | -9,4 % | 1 | 12.226.326 $ | +450.006 $ | +3,8 % | 1 | 11.776.320 $ | -1.800.273 $ | -13,3 % | 1 | 13.576.593 $ | +1.538.014 $ | +12,8 % | 1 |
| CSW INDUSTRIALS, INC. | CSW | → 0 | Neutral | 11.328.202 $ | -1.648.682 $ | -12,7 % | 1 | 12.976.884 $ | -584.202 $ | -4,3 % | 1 | 13.561.086 $ | +3.851.086 $ | +39,7 % | 1 | 9.710.000 $ | -1.763.200 $ | -15,4 % | 1 |
| Paycom Software, Inc. | PAYC | → 0 | Neutral | 8.047.680 $ | -5.169.210 $ | -39,1 % | 1 | 13.216.890 $ | -88.610 $ | -0,7 % | 1 | ||||||||
| Fabrinet | FN | → 0 | Neutral | 5.620.800 $ | -4.809.600 $ | -46,1 % | 1 | 10.430.400 $ | -2.089.800 $ | -16,7 % | 1 | 12.520.200 $ | +487.740 $ | +4,1 % | 1 | 12.032.460 $ | +2.308.020 $ | +23,7 % | 1 |
| EXPONENT INC | EXPO | → 0 | Stark | 10.523.270 $ | -1.991.680 $ | -15,9 % | 1 | 12.514.950 $ | +4.145.020 $ | +49,5 % | 1 | 8.369.930 $ | -78.838 $ | -0,9 % | 1 | 8.448.768 $ | -635.968 $ | -7,0 % | 1 |
| SITIME Corp | SITM | → 0 | Neutral | 11.928.960 $ | +3.295.210 $ | +38,2 % | 1 | 8.633.750 $ | -3.727.900 $ | -30,2 % | 1 | 12.361.650 $ | +1.815.800 $ | +17,2 % | 1 | 10.545.850 $ | +957.250 $ | +10,0 % | 1 |
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 7.648.957 $ | +1.324.837 $ | +20,9 % | 1 | 6.324.120 $ | -2.515.788 $ | -28,5 % | 1 | 8.839.908 $ | -3.136.074 $ | -26,2 % | 1 | 11.975.982 $ | +1.666.298 $ | +16,2 % | 1 |
| ACUITY INC. (DE) | AYI | → 0 | Stark | 10.904.307 $ | +10.904.307 $ | 1 | |||||||||||||
| HAWKINS INC | HWKN | → 0 | Stark | 4.234.580 $ | -4.950.700 $ | -53,9 % | 1 | 9.185.280 $ | -176.474 $ | -1,9 % | 1 | 9.361.754 $ | -1.436.998 $ | -13,3 % | 1 | 10.798.752 $ | +2.400.642 $ | +28,6 % | 1 |
| ENTEGRIS INC | ENTG | → 0 | Schwach | 10.701.670 $ | +1.099.714 $ | +11,5 % | 1 | 9.601.956 $ | +780.981 $ | +8,9 % | 1 | 8.820.975 $ | +4.327.419 $ | +96,3 % | 1 | 4.493.556 $ | -297.054 $ | -6,2 % | 1 |
| GRACO INC | GGG | → 0 | Stark | 3.780.500 $ | -5.531.000 $ | -59,4 % | 1 | 9.311.500 $ | +1.934.200 $ | +26,2 % | 1 | 7.377.300 $ | -269.100 $ | -3,5 % | 1 | 7.646.400 $ | -90.900 $ | -1,2 % | 1 |
| FTI CONSULTING, INC | FCN | → 0 | Neutral | 8.838.500 $ | +297.000 $ | +3,5 % | 1 | 8.541.500 $ | +459.000 $ | +5,7 % | 1 | 8.082.500 $ | +7.500 $ | +0,1 % | 1 | ||||
| Alarm.com Holdings, Inc. | ALRM | → 0 | Stark | 5.195.124 $ | -924.899 $ | -15,1 % | 1 | 6.120.023 $ | -1.538.079 $ | -20,1 % | 1 | 7.658.102 $ | -1.062.942 $ | -12,2 % | 1 | 8.721.044 $ | -1.325.788 $ | -13,2 % | 1 |
| MSCI Inc. | MSCI | → 0 | Neutral | 6.160.440 $ | -2.275.067 $ | -27,0 % | 1 | 8.435.507 $ | -256.503 $ | -3,0 % | 1 | 8.692.010 $ | +549.676 $ | +6,8 % | 1 | 8.142.334 $ | +788.899 $ | +10,7 % | 1 |
| BRUKER CORP | BRKR | → 0 | Neutral | 8.173.585 $ | +1.006.291 $ | +14,0 % | 1 | 7.167.294 $ | -5.633.546 $ | -44,0 % | 1 | ||||||||
| SENSIENT TECHNOLOGIES CORP | SXT | → 0 | Neutral | 8.075.495 $ | +8.075.495 $ | 1 | |||||||||||||
| Mirion Technologies, Inc. | MIR | → 0 | Schwach | 7.506.323 $ | +1.830.796 $ | +32,3 % | 1 | 5.675.527 $ | -305.941 $ | -5,1 % | 1 | 5.981.468 $ | +1.990.052 $ | +49,9 % | 1 | 3.991.416 $ | +3.991.416 $ | 1 | |
| Tradeweb Markets Inc. | TW | → 0 | Neutral | 3.936.570 $ | -2.317.059 $ | -37,1 % | 1 | 6.253.629 $ | -1.220.401 $ | -16,3 % | 1 | 7.474.030 $ | +260.330 $ | +3,6 % | 1 | 7.213.700 $ | -472.300 $ | -6,1 % | 1 |
| MDA Space Ltd. | MDA | → 0 | Neutral | 5.021.626 $ | +1.624.701 $ | +47,8 % | 1 | 3.396.925 $ | +3.396.925 $ | 1 | |||||||||
| FORMFACTOR INC | FORM | → 0 | Stark | 4.552.500 $ | +251.250 $ | +5,8 % | 1 | ||||||||||||
| Stevanato Group S.p.A. | STVN | → 0 | Neutral | 2.538.094 $ | +131.844 $ | +5,5 % | 1 | 2.406.250 $ | -1.114.750 $ | -31,7 % | 1 | 3.521.000 $ | -985.250 $ | -21,9 % | 1 | 4.506.250 $ | +231.000 $ | +5,4 % | 1 |
| HEALTHEQUITY, INC. | HQY | → 0 | Neutral | 4.281.168 $ | +35.812 $ | +0,8 % | 1 | 4.245.356 $ | +837.464 $ | +24,6 % | 1 | 3.407.892 $ | +289.959 $ | +9,3 % | 1 | 3.117.933 $ | +174.177 $ | +5,9 % | 1 |
| CLEAN HARBORS INC | CLH | → 0 | Neutral | 4.033.125 $ | +3.000.897 $ | +290,7 % | 1 | 1.032.228 $ | +1.032.228 $ | 1 | |||||||||
| BELLRING BRANDS, INC. | BRBR | → 0 | Stark | 2.252.600 $ | -687.700 $ | -23,4 % | 1 | 2.940.300 $ | -1.058.200 $ | -26,5 % | 1 | 3.998.500 $ | -2.373.800 $ | -37,3 % | 1 | ||||
| ADVANCED DRAINAGE SYSTEMS, INC. | WMS | → 0 | Neutral | 2.809.584 $ | +1.328.580 $ | +89,7 % | 1 | 1.481.004 $ | -879.725 $ | -37,3 % | 1 | 2.360.729 $ | -1.328.691 $ | -36,0 % | 1 | 3.689.420 $ | -652.288 $ | -15,0 % | 1 |
| BEL FUSE INC /NJ | BELFA | → 0 | Stark | 3.663.440 $ | +3.663.440 $ | 1 | |||||||||||||
| HEXCEL CORP /DE/ | HXL | → 0 | Stark | 3.373.023 $ | -26.037 $ | -0,8 % | 1 | 3.399.060 $ | +3.399.060 $ | 1 | |||||||||
| Kodiak Gas Services, Inc. | KGS | → 0 | Stark | 3.380.850 $ | +3.380.850 $ | 1 | |||||||||||||
| Energy Recovery, Inc. | ERII | → 0 | Stark | 1.728.878 $ | -1.440.857 $ | -45,5 % | 1 | 3.169.735 $ | +542.678 $ | +20,7 % | 1 | ||||||||
| COGNEX CORP | CGNX | → 0 | Schwach | 1.511.592 $ | -1.492.342 $ | -49,7 % | 1 | 3.003.934 $ | -491.991 $ | -14,1 % | 1 | ||||||||
| TRANSCAT INC | TRNS | → 0 | Neutral | 2.978.381 $ | +40.381 $ | +1,4 % | 1 | 2.938.000 $ | +668.800 $ | +29,5 % | 1 | 2.269.200 $ | -658.800 $ | -22,5 % | 1 | 2.928.000 $ | -510.400 $ | -14,8 % | 1 |
| StoneX Group Inc. | SNEX | → 0 | Neutral | 2.853.362 $ | +433.862 $ | +17,9 % | 1 | 2.419.500 $ | +2.419.500 $ | 1 | |||||||||
| TETRA TECH INC | TTEK | → 0 | Neutral | 2.652.102 $ | +498.522 $ | +23,1 % | 1 | 2.153.580 $ | +2.153.580 $ | 1 | |||||||||
| UNIVERSAL TECHNICAL INSTITUTE INC | UTI | → 0 | Stark | 2.312.488 $ | -94.227 $ | -3,9 % | 1 | 2.406.715 $ | +1.249.156 $ | +107,9 % | 1 | 1.157.559 $ | +1.157.559 $ | 1 | |||||
| Doximity, Inc. | DOCS | → 0 | Neutral | 1.055.490 $ | -768.846 $ | -42,1 % | 1 | 1.824.336 $ | -531.094 $ | -22,5 % | 1 | 2.355.430 $ | +2.355.430 $ | 1 | |||||
| BADGER METER INC | BMI | → 0 | Neutral | 1.528.314 $ | +416.159 $ | +37,4 % | 1 | 1.112.155 $ | -980.765 $ | -46,9 % | 1 | 2.092.920 $ | -50.040 $ | -2,3 % | 1 | 2.142.960 $ | -2.168.160 $ | -50,3 % | 1 |
| UNIVERSAL DISPLAY CORP \PA\ | OLED | → 0 | Stark | 1.506.462 $ | -504.358 $ | -25,1 % | 1 | 2.010.820 $ | -150.948 $ | -7,0 % | 1 | ||||||||
| MASIMO CORP | MASI | → 0 | 1.912.248 $ | -1.933.261 $ | -50,3 % | 1 | |||||||||||||
| ESCO TECHNOLOGIES INC | ESE | → 0 | Neutral | 1.750.200 $ | +1.750.200 $ | 1 | |||||||||||||
| Kinsale Capital Group, Inc. | KNSL | → 0 | Stark | 1.568.906 $ | +46.127 $ | +3,0 % | 1 | 1.522.779 $ | +427.643 $ | +39,0 % | 1 | 1.095.136 $ | +1.095.136 $ | 1 | |||||
| 317.170.054 $ | +12.147.745 $ | +11,1 % | 42 | 334.351.877 $ | +7.092.209 $ | -0,0 % | 42 | 358.838.232 $ | -35.109.470 $ | -5,1 % | 41 | 400.412.450 $ | +24.076.478 $ | -0,3 % | 41 | ||||