| 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 | ||||
| 72.413.656 $ | +15.169.010 $ | +25,2 % | 14 | 64.962.594 $ | -12.202.315 $ | +0,0 % | 15 | 88.811.816 $ | -11.767.098 $ | -4,2 % | 15 | 116.273.848 $ | -5.116.165 $ | -8,0 % | 15 | ||||
| APi Group Corp | APG | → 0 | Neutral | 6.987.750 $ | -143.770 $ | -2,0 % | 1 | 7.131.520 $ | -9.932.440 $ | -58,2 % | 1 | 17.063.960 $ | -2.060.883 $ | -10,8 % | 1 | 19.124.843 $ | +187.335 $ | +1,0 % | 1 |
| Clearwater Analytics Holdings, Inc. | CWAN | → 0 | 3.835.080 $ | -11.545.549 $ | -75,1 % | 1 | 15.380.629 $ | -16.424 $ | -0,1 % | 1 | |||||||||
| GFL Environmental Inc. | GFL | → 0 | 11.037.000 $ | +2.526.120 $ | +29,7 % | 1 | 8.510.880 $ | -4.284.784 $ | -33,5 % | 1 | 12.795.664 $ | +249.440 $ | +2,0 % | 1 | 12.546.224 $ | -3.190.433 $ | -20,3 % | 1 | |
| Flywire Corp | FLYW | → 0 | Neutral | 3.584.280 $ | -932.040 $ | -20,6 % | 1 | 4.516.320 $ | -3.810.935 $ | -45,8 % | 1 | 8.327.255 $ | -3.323.915 $ | -28,5 % | 1 | 11.651.170 $ | +4.864.281 $ | +71,7 % | 1 |
| MAGNITE, INC. | MGNI | → 0 | Neutral | 4.460.300 $ | +1.074.500 $ | +31,7 % | 1 | 3.385.800 $ | -1.970.100 $ | -36,8 % | 1 | 5.355.900 $ | -4.009.500 $ | -42,8 % | 1 | 9.365.400 $ | -1.778.040 $ | -16,0 % | 1 |
| Centuri Holdings, Inc. | CTRI | → 0 | Neutral | 9.132.480 $ | +5.977.800 $ | +189,5 % | 1 | 3.154.680 $ | +3.154.680 $ | 1 | |||||||||
| Joint Stock Co Kaspi.kz | KSPI | → 0 | Sehr schwach | 2.538.552 $ | -158.781 $ | -5,9 % | 1 | 2.697.333 $ | -1.033.062 $ | -27,7 % | 1 | 3.730.395 $ | -4.854.500 $ | -56,5 % | 1 | 8.584.895 $ | +511.516 $ | +6,3 % | 1 |
| Driven Brands Holdings Inc. | DRVN | → 0 | Neutral | 7.455.293 $ | -476.397 $ | -6,0 % | 1 | 7.931.690 $ | -515.710 $ | -6,1 % | 1 | 8.447.400 $ | +4.590.054 $ | +119,0 % | 1 | 3.857.346 $ | -9.805.177 $ | -71,8 % | 1 |
| TFI International Inc. | TFII | → 0 | Neutral | 8.284.707 $ | +1.332.387 $ | +19,2 % | 1 | 6.952.320 $ | +3.645.120 $ | +110,2 % | 1 | 3.307.200 $ | +489.280 $ | +17,4 % | 1 | 2.817.920 $ | -394.239 $ | -12,3 % | 1 |
| Thryv Holdings, Inc. | THRY | → 0 | Neutral | 7.145.960 $ | +147.296 $ | +2,1 % | 1 | ||||||||||||
| FirstService Corp | FSV | → 0 | Sehr schwach | 1.989.540 $ | -1.806.162 $ | -47,6 % | 1 | 3.795.702 $ | -2.425.498 $ | -39,0 % | 1 | 6.221.200 $ | +2.411.400 $ | +63,3 % | 1 | 3.809.800 $ | -1.232.702 $ | -24,4 % | 1 |
| EURONET WORLDWIDE, INC. | EEFT | → 0 | Neutral | 3.919.665 $ | -2.095.320 $ | -34,8 % | 1 | 6.014.985 $ | -67.815 $ | -1,1 % | 1 | ||||||||
| Amrize Ltd | AMRZ | → 0 | Neutral | 5.178.377 $ | +1.187.273 $ | +29,7 % | 1 | 3.991.104 $ | +196.058 $ | +5,2 % | 1 | 3.795.046 $ | +3.795.046 $ | 1 | |||||
| PAR TECHNOLOGY CORP | PAR | → 0 | Sehr schwach | 4.274.640 $ | -2.176.770 $ | -33,7 % | 1 | ||||||||||||
| Cellebrite DI Ltd. | CLBT | → 0 | 4.274.334 $ | +4.274.334 $ | 1 | ||||||||||||||
| Distribution Solutions Group, Inc. | DSGR | → 0 | Neutral | 4.252.597 $ | +172.592 $ | +4,2 % | 1 | 4.080.005 $ | +774.032 $ | +23,4 % | 1 | 3.305.973 $ | -324.683 $ | -8,9 % | 1 | 3.630.656 $ | -234.373 $ | -6,1 % | 1 |
| Viant Technology Inc. | DSP | → 0 | Neutral | 4.244.049 $ | +1.780.049 $ | +72,2 % | 1 | 2.464.000 $ | +1.277.928 $ | +107,7 % | 1 | 1.186.072 $ | +1.186.072 $ | 1 | |||||
| ACV Auctions Inc. | ACVA | → 0 | Neutral | 3.892.162 $ | +3.892.162 $ | 1 | |||||||||||||
| Priority Technology Holdings, Inc. | PRTH | → 0 | Stark | 3.615.140 $ | +990.744 $ | +37,8 % | 1 | 2.624.396 $ | -808.390 $ | -23,5 % | 1 | 3.432.786 $ | +3.432.786 $ | 1 | |||||
| BADGER METER INC | BMI | → 0 | Neutral | 3.412.740 $ | +3.412.740 $ | 1 | |||||||||||||
| VERRA MOBILITY Corp | VRRM | → 0 | Stark | 2.386.430 $ | +2.386.430 $ | 1 | |||||||||||||
| SONIDA SENIOR LIVING, INC. | SNDA | → 0 | Neutral | 1.419.228 $ | +1.419.228 $ | 1 | |||||||||||||
| Titan America SA | TTAM | → 0 | Schwach | 153.141 $ | +153.141 $ | 1 | |||||||||||||
| 72.413.656 $ | +15.169.010 $ | +25,2 % | 14 | 64.962.594 $ | -12.202.315 $ | +0,0 % | 15 | 88.811.816 $ | -11.767.098 $ | -4,2 % | 15 | 116.273.848 $ | -5.116.165 $ | -8,0 % | 15 | ||||