| 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 | ||||
| 102.641.251 $ | +33.760.289 $ | +22,0 % | 44 | 76.382.910 $ | +3.466.163 $ | +40,0 % | 44 | 74.303.753 $ | +2.280.989 $ | +2,6 % | 42 | 75.755.352 $ | +11.808.269 $ | +12,8 % | 42 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 11.414.200 $ | +11.414.200 $ | 1 | ||||||||||||||
| Bancorp, Inc. | TBBK | → 0 | Neutral | 7.328.567 $ | +834.974 $ | +12,9 % | 1 | 6.493.593 $ | -668.861 $ | -9,3 % | 1 | 7.162.454 $ | -1.954.355 $ | -21,4 % | 1 | 9.116.809 $ | +2.181.509 $ | +31,5 % | 1 |
| Hudbay Minerals Inc. | HBM | → 0 | Sehr schwach | 3.154.461 $ | +398.462 $ | +14,5 % | 1 | 2.755.999 $ | -2.914.630 $ | -51,4 % | 1 | 5.670.629 $ | -962.280 $ | -14,5 % | 1 | 6.632.909 $ | +2.274.077 $ | +52,2 % | 1 |
| GREEN DOT CORP | GDOT | → 0 | Neutral | 5.526.387 $ | +5.526.387 $ | 1 | |||||||||||||
| Enova International, Inc. | ENVA | → 0 | Stark | 5.253.692 $ | +2.326.284 $ | +79,5 % | 1 | 2.927.408 $ | -460.566 $ | -13,6 % | 1 | 3.387.974 $ | +937.132 $ | +38,2 % | 1 | 2.450.842 $ | +146.504 $ | +6,4 % | 1 |
| Riot Platforms, Inc. | RIOT | → 0 | Schwach | 5.194.780 $ | +2.871.928 $ | +123,6 % | 1 | 2.322.852 $ | +1.059.640 $ | +83,9 % | 1 | 1.263.212 $ | +73.209 $ | +6,2 % | 1 | 1.190.003 $ | +1.190.003 $ | 1 | |
| DUCOMMUN INC /DE/ | DCO | → 0 | Schwach | 4.392.811 $ | +866.157 $ | +24,6 % | 1 | 3.526.654 $ | +776.731 $ | +28,2 % | 1 | 2.749.923 $ | +29.348 $ | +1,1 % | 1 | 2.720.575 $ | +458.331 $ | +20,3 % | 1 |
| FTAI Infrastructure Inc. | FIP | → 0 | Schwach | 3.815.709 $ | -210.579 $ | -5,2 % | 1 | 4.026.288 $ | +268.963 $ | +7,2 % | 1 | 3.757.325 $ | +252.897 $ | +7,2 % | 1 | 3.504.428 $ | -1.226.629 $ | -25,9 % | 1 |
| TIDEWATER INC | TDW | → 0 | Stark | 3.248.879 $ | -775.390 $ | -19,3 % | 1 | 4.024.269 $ | +1.591.404 $ | +65,4 % | 1 | 2.432.865 $ | -87.511 $ | -3,5 % | 1 | 2.520.376 $ | +403.932 $ | +19,1 % | 1 |
| Arcosa, Inc. | ACA | → 0 | Neutral | 3.960.605 $ | +335.924 $ | +9,3 % | 1 | 3.624.681 $ | -6.147 $ | -0,2 % | 1 | 3.630.828 $ | +487.888 $ | +15,5 % | 1 | 3.142.940 $ | +315.240 $ | +11,1 % | 1 |
| Triumph Financial, Inc. | TFIN | → 0 | Neutral | 3.787.494 $ | +1.710.073 $ | +82,3 % | 1 | 2.077.421 $ | -103.418 $ | -4,7 % | 1 | 2.180.839 $ | +471.423 $ | +27,6 % | 1 | 1.709.416 $ | -111.529 $ | -6,1 % | 1 |
| Garrett Motion Inc. | GTX | → 0 | Sehr stark | 3.665.280 $ | +886.306 $ | +31,9 % | 1 | 2.778.974 $ | +113.178 $ | +4,2 % | 1 | 2.665.796 $ | +572.416 $ | +27,3 % | 1 | 2.093.380 $ | -1.046.293 $ | -33,3 % | 1 |
| BANC OF CALIFORNIA, INC. | BANC | → 0 | Stark | 3.011.648 $ | -115.570 $ | -3,7 % | 1 | 3.127.218 $ | -304.184 $ | -8,9 % | 1 | 3.431.402 $ | +518.106 $ | +17,8 % | 1 | 2.913.296 $ | +500.672 $ | +20,8 % | 1 |
| Axos Financial, Inc. | AX | → 0 | Sehr stark | 2.190.398 $ | +300.719 $ | +15,9 % | 1 | 1.889.679 $ | -1.528.633 $ | -44,7 % | 1 | 3.418.312 $ | +113.661 $ | +3,4 % | 1 | 3.304.651 $ | +423.800 $ | +14,7 % | 1 |
| Ferroglobe PLC | GSM | → 0 | Sehr stark | 2.194.200 $ | -614.589 $ | -21,9 % | 1 | 2.808.789 $ | -354.508 $ | -11,2 % | 1 | 3.163.297 $ | +959.559 $ | +43,5 % | 1 | 2.203.738 $ | +481.958 $ | +28,0 % | 1 |
| GREENLIGHT CAPITAL RE, LTD. | GLRE | → 0 | Sehr stark | 2.402.048 $ | +376.492 $ | +18,6 % | 1 | 2.025.556 $ | -1.084.280 $ | -34,9 % | 1 | 3.109.836 $ | -321.303 $ | -9,4 % | 1 | ||||
| North American Construction Group Ltd. | NOA | → 0 | Neutral | 3.012.942 $ | -5.405 $ | -0,2 % | 1 | 3.018.347 $ | +789.546 $ | +35,4 % | 1 | 2.228.801 $ | +68.441 $ | +3,2 % | 1 | 2.160.360 $ | -198.719 $ | -8,4 % | 1 |
| 89bio, Inc. | → 0 | 3.000.476 $ | +1.054.947 $ | +54,2 % | 1 | ||||||||||||||
| Zuckerman Investment Group, LLC | → 0 | 2.948.861 $ | +1.449.336 $ | +96,7 % | 1 | 1.499.525 $ | -454.027 $ | -23,2 % | 1 | 1.953.552 $ | +66.367 $ | +3,5 % | 1 | 1.887.185 $ | +1.887.185 $ | 1 | |||
| Revolve Group, Inc. | RVLV | → 0 | Neutral | 1.234.137 $ | +30.245 $ | +2,5 % | 1 | 1.203.892 $ | -1.625.122 $ | -57,4 % | 1 | 2.829.014 $ | +870.500 $ | +44,4 % | 1 | 1.958.514 $ | +168.630 $ | +9,4 % | 1 |
| ARCBEST CORP /TX/ | ARCB | → 0 | Neutral | 2.711.195 $ | +666.222 $ | +32,6 % | 1 | 2.044.973 $ | +157.505 $ | +8,3 % | 1 | 1.887.468 $ | -128.500 $ | -6,4 % | 1 | ||||
| TRINITY INDUSTRIES INC | TRN | → 0 | Neutral | 2.705.366 $ | +219.654 $ | +8,8 % | 1 | 2.485.712 $ | +443.381 $ | +21,7 % | 1 | 2.042.331 $ | -84.110 $ | -4,0 % | 1 | 2.126.441 $ | +806.786 $ | +61,1 % | 1 |
| MYERS INDUSTRIES INC | MYE | → 0 | Neutral | 2.665.446 $ | +1.084.825 $ | +68,6 % | 1 | 1.580.621 $ | +1.580.621 $ | 1 | |||||||||
| UNITED STATES ANTIMONY CORP | UAMY | → 0 | Neutral | 2.230.083 $ | -429.276 $ | -16,1 % | 1 | 2.659.359 $ | +1.130.152 $ | +73,9 % | 1 | 1.529.207 $ | +1.529.207 $ | 1 | |||||
| Metallus Inc. | MTUS | → 0 | Neutral | 2.554.007 $ | +348.385 $ | +15,8 % | 1 | 2.205.622 $ | +625.323 $ | +39,6 % | 1 | 1.580.299 $ | +82.383 $ | +5,5 % | 1 | 1.497.916 $ | +1.497.916 $ | 1 | |
| Trekor Metals Ltd | TGB | → 0 | 2.508.152 $ | +1.068.131 $ | +74,2 % | 1 | 1.440.021 $ | +1.337.807 $ | +1.308,8 % | 1 | 102.214 $ | +102.214 $ | 1 | ||||||
| Franklin BSP Realty Trust, Inc. | FBRT | → 0 | Sehr stark | 2.180.348 $ | +807.354 $ | +58,8 % | 1 | 1.372.994 $ | -249.048 $ | -15,4 % | 1 | 1.622.042 $ | -100.245 $ | -5,8 % | 1 | 1.722.287 $ | +77.866 $ | +4,7 % | 1 |
| CENTRAL GARDEN & PET CO | CENT | → 0 | Stark | 1.991.492 $ | +240.868 $ | +13,8 % | 1 | 1.750.624 $ | -15.580 $ | -0,9 % | 1 | 1.766.204 $ | -70.832 $ | -3,9 % | 1 | ||||
| NI Holdings, Inc. | NODK | → 0 | Stark | 1.896.857 $ | +354.839 $ | +23,0 % | 1 | 1.542.018 $ | -49.048 $ | -3,1 % | 1 | 1.591.066 $ | -20.093 $ | -1,2 % | 1 | 1.611.159 $ | +149.473 $ | +10,2 % | 1 |
| PATHWARD FINANCIAL, INC. | CASH | → 0 | Sehr stark | 1.840.797 $ | -24.199 $ | -1,3 % | 1 | 1.864.996 $ | +381.025 $ | +25,7 % | 1 | 1.483.971 $ | -20.726 $ | -1,4 % | 1 | 1.504.697 $ | -59.189 $ | -3,8 % | 1 |
| Driven Brands Holdings Inc. | DRVN | → 0 | Neutral | 1.837.083 $ | +1.837.083 $ | 1 | |||||||||||||
| Intellia Therapeutics, Inc. | NTLA | → 0 | Neutral | 1.345.191 $ | +293.566 $ | +27,9 % | 1 | 1.051.625 $ | +314.175 $ | +42,6 % | 1 | 737.450 $ | -671.747 $ | -47,7 % | 1 | 1.409.197 $ | +666.226 $ | +89,7 % | 1 |
| Criteo S.A. | CRTO | → 0 | Stark | 1.180.809 $ | -97.244 $ | -7,6 % | 1 | 1.278.053 $ | -35.602 $ | -2,7 % | 1 | ||||||||
| Atlas Energy Solutions Inc. | AESI | → 0 | Neutral | 1.249.687 $ | +275.540 $ | +28,3 % | 1 | 974.147 $ | +274.721 $ | +39,3 % | 1 | 699.426 $ | -123.671 $ | -15,0 % | 1 | 823.097 $ | -114.113 $ | -12,2 % | 1 |
| HERON THERAPEUTICS, INC. /DE/ | HRTX | → 0 | Neutral | 544.414 $ | -340.148 $ | -38,5 % | 1 | 884.562 $ | +31.177 $ | +3,7 % | 1 | 853.385 $ | -512.676 $ | -37,5 % | 1 | ||||
| Talen Energy Corp | TLN | → 0 | Neutral | 407.316 $ | +68.932 $ | +20,4 % | 1 | 338.384 $ | -263.609 $ | -43,8 % | 1 | 601.993 $ | -81.167 $ | -11,9 % | 1 | 683.160 $ | -148.151 $ | -17,8 % | 1 |
| AZZ INC | AZZ | → 0 | Stark | 605.005 $ | +116.748 $ | +23,9 % | 1 | 488.257 $ | +70.041 $ | +16,7 % | 1 | 418.216 $ | -7.609 $ | -1,8 % | 1 | 425.825 $ | +57.164 $ | +15,5 % | 1 |
| Solaris Energy Infrastructure, Inc. | SEI | → 0 | Schwach | 462.645 $ | +137.713 $ | +42,4 % | 1 | 324.932 $ | +60.604 $ | +22,9 % | 1 | 264.328 $ | +34.500 $ | +15,0 % | 1 | 229.828 $ | +229.828 $ | 1 | |
| Idaho Strategic Resources, Inc. | IDR | → 0 | Stark | 326.059 $ | +6.272 $ | +2,0 % | 1 | 319.787 $ | -81.440 $ | -20,3 % | 1 | 401.227 $ | +64.814 $ | +19,3 % | 1 | 336.413 $ | +336.413 $ | 1 | |
| FRANKLIN ELECTRIC CO INC | FELE | → 0 | Neutral | 367.340 $ | +51.473 $ | +16,3 % | 1 | 315.867 $ | -11.514 $ | -3,5 % | 1 | 327.381 $ | +1.131 $ | +0,3 % | 1 | 326.250 $ | +18.711 $ | +6,1 % | 1 |
| ARMSTRONG WORLD INDUSTRIES INC | AWI | → 0 | Neutral | 206.197 $ | -149.757 $ | -42,1 % | 1 | 355.954 $ | +60.963 $ | +20,7 % | 1 | ||||||||
| POTBELLY CORP | PBPB | → 0 | 355.932 $ | +100.054 $ | +39,1 % | 1 | |||||||||||||
| FOSTER L B CO | FSTR | → 0 | Neutral | 333.309 $ | +127.435 $ | +61,9 % | 1 | 205.874 $ | +205.874 $ | 1 | |||||||||
| CASEYS GENERAL STORES INC | CASY | → 0 | Neutral | 317.916 $ | +26.772 $ | +9,2 % | 1 | 291.144 $ | +70.060 $ | +31,7 % | 1 | 221.084 $ | -5.044 $ | -2,2 % | 1 | 226.128 $ | +22.020 $ | +10,8 % | 1 |
| CF Industries Holdings, Inc. | CF | → 0 | Sehr stark | 226.913 $ | -45.232 $ | -16,6 % | 1 | 272.145 $ | +272.145 $ | 1 | |||||||||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 245.875 $ | +17.957 $ | +7,9 % | 1 | 227.918 $ | +227.918 $ | 1 | |||||||||
| Green Brick Partners, Inc. | GRBK | → 0 | Neutral | 240.120 $ | +18.540 $ | +8,4 % | 1 | 221.580 $ | +221.580 $ | 1 | |||||||||
| DigitalBridge Group, Inc. | DBRG | → 0 | Stark | 218.742 $ | +4.990 $ | +2,3 % | 1 | 213.752 $ | +1.109 $ | +0,5 % | 1 | 212.643 $ | +50.458 $ | +31,1 % | 1 | 162.185 $ | +18.713 $ | +13,0 % | 1 |
| BANNER CORP | BANR | → 0 | Sehr stark | 201.247 $ | +201.247 $ | 1 | |||||||||||||
| GLADSTONE LAND Corp | LAND | → 0 | Neutral | 167.998 $ | -32.891 $ | -16,4 % | 1 | 200.889 $ | +20.680 $ | +11,5 % | 1 | 180.209 $ | +180.209 $ | 1 | |||||
| Performant Healthcare Inc | PHLT | → 0 | 154.600 $ | +74.600 $ | +93,3 % | 1 | |||||||||||||
| Akebia Therapeutics, Inc. | AKBA | → 0 | Stark | 74.379 $ | -11.772 $ | -13,7 % | 1 | 86.151 $ | -59.931 $ | -41,0 % | 1 | 146.082 $ | -48.694 $ | -25,0 % | 1 | ||||
| DMC Global Inc. | BOOM | → 0 | Neutral | 122.893 $ | +12.691 $ | +11,5 % | 1 | 110.202 $ | -31.305 $ | -22,1 % | 1 | 141.507 $ | +141.507 $ | 1 | |||||
| Transocean Ltd. | RIG | → 0 | Stark | 49.805 $ | -17.722 $ | -26,2 % | 1 | 67.527 $ | +25.463 $ | +60,5 % | 1 | 42.064 $ | +10.287 $ | +32,4 % | 1 | 31.777 $ | +5.398 $ | +20,5 % | 1 |
| 102.641.251 $ | +33.760.289 $ | +22,0 % | 44 | 76.382.910 $ | +3.466.163 $ | +40,0 % | 44 | 74.303.753 $ | +2.280.989 $ | +2,6 % | 42 | 75.755.352 $ | +11.808.269 $ | +12,8 % | 42 | ||||