| 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 | 500.203.206 $ | -88.061.742 $ | +7,6 % | 54 | 703.989.643 $ | -436.210.684 $ | -40,9 % | 56 | 1.219.146.562 $ | -1.195.191.641 $ | -47,4 % | 55 | |||
| CAMTEK LTD | CAMT | → 0 | Sehr schwach | 29.189.345 $ | -64.823.713 $ | -69,0 % | 1 | 94.013.058 $ | -20.313.453 $ | -17,8 % | 1 | 114.326.511 $ | -6.895.201 $ | -5,7 % | 1 |
| Global-E Online Ltd. | GLBE | → 0 | Neutral | 23.806.720 $ | -19.348.913 $ | -44,8 % | 1 | 43.155.633 $ | -51.379.256 $ | -54,3 % | 1 | 94.534.889 $ | +9.074.139 $ | +10,6 % | 1 |
| CyberArk Software Ltd. | → 0 | 68.041.546 $ | -129.224.251 $ | -65,5 % | 1 | ||||||||||
| REPLIGEN CORP | RGEN | → 0 | Neutral | 19.224.260 $ | -804.669 $ | -4,0 % | 1 | 20.028.929 $ | -24.864.123 $ | -55,4 % | 1 | 44.893.052 $ | -44.513.197 $ | -49,8 % | 1 |
| Xometry, Inc. | XMTR | → 0 | Neutral | 24.999.452 $ | +7.801.851 $ | +45,4 % | 1 | 17.197.601 $ | -24.352.066 $ | -58,6 % | 1 | 41.549.667 $ | -46.238.652 $ | -52,7 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 23.928.382 $ | -16.008.436 $ | -40,1 % | 1 | 39.936.818 $ | -16.406.583 $ | -29,1 % | 1 | ||||
| Cellebrite DI Ltd. | CLBT | → 0 | Neutral | 16.647.811 $ | -20.590.972 $ | -55,3 % | 1 | 37.238.783 $ | +37.238.783 $ | 1 | |||||
| Guidewire Software, Inc. | GWRE | → 0 | Neutral | 16.442.310 $ | -3.143.320 $ | -16,0 % | 1 | 19.585.630 $ | -17.324.630 $ | -46,9 % | 1 | 36.910.260 $ | -58.311.314 $ | -61,2 % | 1 |
| GLAUKOS Corp | GKOS | → 0 | Schwach | 23.468.499 $ | -1.296.315 $ | -5,2 % | 1 | 24.764.814 $ | -12.109.221 $ | -32,8 % | 1 | 36.874.035 $ | -25.329.043 $ | -40,7 % | 1 |
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 17.652.763 $ | -2.536.719 $ | -12,6 % | 1 | 20.189.482 $ | -15.569.062 $ | -43,5 % | 1 | 35.758.544 $ | -72.679.802 $ | -67,0 % | 1 |
| APPFOLIO INC | APPF | → 0 | Stark | 15.962.682 $ | -1.103.026 $ | -6,5 % | 1 | 17.065.708 $ | -18.325.708 $ | -51,8 % | 1 | 35.391.416 $ | -58.868.316 $ | -62,5 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 24.476.007 $ | -10.120.923 $ | -29,3 % | 1 | 34.596.930 $ | -19.428.449 $ | -36,0 % | 1 | ||||
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 11.121.669 $ | -6.999.135 $ | -38,6 % | 1 | 18.120.804 $ | -15.501.911 $ | -46,1 % | 1 | 33.622.715 $ | -51.174.720 $ | -60,3 % | 1 |
| Datadog, Inc. | DDOG | → 0 | Neutral | 25.471.540 $ | +4.634.534 $ | +22,2 % | 1 | 20.837.006 $ | -12.386.983 $ | -37,3 % | 1 | 33.223.989 $ | -68.204.256 $ | -67,2 % | 1 |
| MANHATTAN ASSOCIATES INC | MANH | → 0 | Neutral | 16.169.432 $ | -1.670.112 $ | -9,4 % | 1 | 17.839.544 $ | -14.664.747 $ | -45,1 % | 1 | 32.504.291 $ | -53.510.032 $ | -62,2 % | 1 |
| Clearwater Analytics Holdings, Inc. | CWAN | → 0 | 13.137.835 $ | -17.405.562 $ | -57,0 % | 1 | 30.543.397 $ | -14.701.075 $ | -32,5 % | 1 | |||||
| Vericel Corp | VCEL | → 0 | Stark | 22.425.140 $ | +3.364.608 $ | +17,7 % | 1 | 19.060.532 $ | -10.890.858 $ | -36,4 % | 1 | 29.951.390 $ | -31.446.234 $ | -51,2 % | 1 |
| Flutter Entertainment plc | FLUT | → 0 | Sehr schwach | 11.344.282 $ | -17.113.036 $ | -60,1 % | 1 | 28.457.318 $ | -40.558.292 $ | -58,8 % | 1 | ||||
| Alarm.com Holdings, Inc. | ALRM | → 0 | Stark | 5.634.619 $ | -9.878.236 $ | -63,7 % | 1 | 15.512.855 $ | -10.238.368 $ | -39,8 % | 1 | 25.751.223 $ | -34.076.625 $ | -57,0 % | 1 |
| Q2 Holdings, Inc. | QTWO | → 0 | Neutral | 10.509.321 $ | -1.443.342 $ | -12,1 % | 1 | 11.952.663 $ | -13.693.506 $ | -53,4 % | 1 | 25.646.169 $ | -32.497.262 $ | -55,9 % | 1 |
| BIO-TECHNE Corp | TECH | → 0 | Neutral | 13.965.032 $ | -2.212.626 $ | -13,7 % | 1 | 16.177.658 $ | -9.442.389 $ | -36,9 % | 1 | 25.620.047 $ | -32.008.739 $ | -55,5 % | 1 |
| AGILYSYS INC | AGYS | → 0 | Stark | 13.825.246 $ | +2.912.939 $ | +26,7 % | 1 | 10.912.307 $ | -14.636.629 $ | -57,3 % | 1 | 25.548.936 $ | -25.146.516 $ | -49,6 % | 1 |
| COGNEX CORP | CGNX | → 0 | Neutral | 25.487.640 $ | +5.174.524 $ | +25,5 % | 1 | 20.313.116 $ | -2.642.808 $ | -11,5 % | 1 | 22.955.924 $ | -42.452.565 $ | -64,9 % | 1 |
| Paycom Software, Inc. | PAYC | → 0 | Neutral | 6.764.475 $ | -5.934.753 $ | -46,7 % | 1 | 12.699.228 $ | -10.559.045 $ | -45,4 % | 1 | 23.258.273 $ | -44.598.073 $ | -65,7 % | 1 |
| ICON PLC | ICLR | → 0 | Neutral | 17.486.272 $ | -5.225.264 $ | -23,0 % | 1 | 22.711.536 $ | -7.098.139 $ | -23,8 % | 1 | ||||
| nCino, Inc. | NCNO | → 0 | Neutral | 6.055.517 $ | -1.880.677 $ | -23,7 % | 1 | 7.936.194 $ | -11.026.099 $ | -58,1 % | 1 | 18.962.293 $ | -26.694.092 $ | -58,5 % | 1 |
| UFP TECHNOLOGIES INC | UFPT | → 0 | Neutral | 13.439.175 $ | +2.054.140 $ | +18,0 % | 1 | 11.385.035 $ | -7.192.659 $ | -38,7 % | 1 | 18.577.694 $ | -14.976.862 $ | -44,6 % | 1 |
| WORKIVA INC | WK | → 0 | Neutral | 6.233.389 $ | -2.651.302 $ | -29,8 % | 1 | 8.884.691 $ | -9.097.917 $ | -50,6 % | 1 | 17.982.608 $ | -21.731.261 $ | -54,7 % | 1 |
| TransMedics Group, Inc. | TMDX | → 0 | Neutral | 5.966.376 $ | -3.771.231 $ | -38,7 % | 1 | 9.737.607 $ | -8.013.318 $ | -45,1 % | 1 | 17.750.925 $ | -17.463.606 $ | -49,6 % | 1 |
| BADGER METER INC | BMI | → 0 | Stark | 9.231.907 $ | -1.755.423 $ | -16,0 % | 1 | 10.987.330 $ | -6.718.599 $ | -37,9 % | 1 | 17.705.929 $ | -19.750.155 $ | -52,7 % | 1 |
| Atlassian Corp | TEAM | → 0 | Neutral | 8.929.694 $ | -3.395.378 $ | -27,5 % | 1 | 12.325.072 $ | -4.088.415 $ | -24,9 % | 1 | ||||
| Vertex, Inc. | VERX | → 0 | Neutral | 4.291.500 $ | -875.644 $ | -16,9 % | 1 | 5.167.144 $ | -7.021.186 $ | -57,6 % | 1 | 12.188.330 $ | -20.104.686 $ | -62,3 % | 1 |
| Axogen, Inc. | AXGN | → 0 | Neutral | 10.402.311 $ | +1.803.453 $ | +21,0 % | 1 | 8.598.858 $ | -2.830.753 $ | -24,8 % | 1 | 11.429.611 $ | -70.463 $ | -0,6 % | 1 |
| Inspire Medical Systems, Inc. | INSP | → 0 | Stark | 1.960.654 $ | -2.391.047 $ | -54,9 % | 1 | 4.351.701 $ | -6.709.904 $ | -60,7 % | 1 | 11.061.605 $ | -9.568.963 $ | -46,4 % | 1 |
| Cryoport, Inc. | CYRX | → 0 | Neutral | 10.519.895 $ | +4.056.825 $ | +62,8 % | 1 | 6.463.070 $ | -4.219.532 $ | -39,5 % | 1 | 10.682.602 $ | -14.172.479 $ | -57,0 % | 1 |
| monday.com Ltd. | MNDY | → 0 | Neutral | 10.484.433 $ | -8.212.850 $ | -43,9 % | 1 | ||||||||
| Cytek Biosciences, Inc. | CTKB | → 0 | Neutral | 6.469.811 $ | -3.998.410 $ | -38,2 % | 1 | 10.468.221 $ | -6.736.095 $ | -39,2 % | 1 | ||||
| Energy Recovery, Inc. | ERII | → 0 | Neutral | 2.551.451 $ | -2.866.843 $ | -52,9 % | 1 | 5.418.294 $ | -4.898.764 $ | -47,5 % | 1 | 10.317.058 $ | -14.400.924 $ | -58,3 % | 1 |
| Red Violet, Inc. | RDVT | → 0 | Neutral | 7.429.879 $ | +2.738.050 $ | +58,4 % | 1 | 4.691.829 $ | -5.300.162 $ | -53,0 % | 1 | 9.991.991 $ | -9.733.063 $ | -49,3 % | 1 |
| DoubleVerify Holdings, Inc. | DV | → 0 | Stark | 5.553.501 $ | -3.775.201 $ | -40,5 % | 1 | 9.328.702 $ | -12.495.911 $ | -57,3 % | 1 | ||||
| ORTHOPEDIATRICS CORP | KIDS | → 0 | Neutral | 2.932.897 $ | -1.995.500 $ | -40,5 % | 1 | 4.928.397 $ | -4.201.966 $ | -46,0 % | 1 | 9.130.363 $ | -10.904.644 $ | -54,4 % | 1 |
| SPS COMMERCE INC | SPSC | → 0 | Neutral | 2.184.351 $ | -1.844.042 $ | -45,8 % | 1 | 4.028.393 $ | -5.023.650 $ | -55,5 % | 1 | 9.052.043 $ | -13.599.865 $ | -60,0 % | 1 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | → 0 | Neutral | 4.607.341 $ | -4.269.664 $ | -48,1 % | 1 | 8.877.005 $ | -4.127.909 $ | -31,7 % | 1 | ||||
| Duolingo, Inc. | DUOL | → 0 | Neutral | 3.485.566 $ | +6.144 $ | +0,2 % | 1 | 3.479.422 $ | -5.273.816 $ | -60,2 % | 1 | 8.753.238 $ | -16.898.054 $ | -65,9 % | 1 |
| CORCEPT THERAPEUTICS INC | CORT | → 0 | Neutral | 7.307.365 $ | +3.530.600 $ | +93,5 % | 1 | 3.776.765 $ | -1.032.282 $ | -21,5 % | 1 | 4.809.047 $ | -15.141.259 $ | -75,9 % | 1 |
| PDF SOLUTIONS INC | PDFS | → 0 | Neutral | 7.236.932 $ | +3.824.559 $ | +112,1 % | 1 | 3.412.373 $ | -157.786 $ | -4,4 % | 1 | 3.570.159 $ | +3.570.159 $ | 1 | |
| Loar Holdings Inc. | LOAR | → 0 | Neutral | 6.837.018 $ | +2.584.496 $ | +60,8 % | 1 | 4.252.522 $ | -2.353.134 $ | -35,6 % | 1 | 6.605.656 $ | +6.605.656 $ | 1 | |
| Intapp, Inc. | INTA | → 0 | Stark | 2.485.782 $ | -427.952 $ | -14,7 % | 1 | 2.913.734 $ | -3.897.684 $ | -57,2 % | 1 | 6.811.418 $ | -1.929.526 $ | -22,1 % | 1 |
| Mama's Creations, Inc. | MAMA | → 0 | Stark | 5.861.851 $ | +320.000 $ | +5,8 % | 1 | 5.541.851 $ | -792.217 $ | -12,5 % | 1 | 6.334.068 $ | -997.992 $ | -13,6 % | 1 |
| VERACYTE, INC. | VCYT | → 0 | Neutral | 5.639.431 $ | +2.166.581 $ | +62,4 % | 1 | 3.472.850 $ | -1.333.160 $ | -27,7 % | 1 | 4.806.010 $ | +4.806.010 $ | 1 | |
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 4.270.431 $ | +2.772.641 $ | +185,1 % | 1 | 1.497.790 $ | +1.497.790 $ | 1 | |||||
| Warby Parker Inc. | WRBY | → 0 | Neutral | 4.235.130 $ | +4.235.130 $ | 1 | |||||||||
| PARK AEROSPACE CORP | PKE | → 0 | Neutral | 4.154.937 $ | +4.154.937 $ | 1 | |||||||||
| Krystal Biotech, Inc. | KRYS | → 0 | Stark | 4.076.477 $ | +1.687.792 $ | +70,7 % | 1 | 2.388.685 $ | +2.388.685 $ | 1 | |||||
| XPEL, Inc. | XPEL | → 0 | Stark | 3.921.574 $ | +1.637.050 $ | +71,7 % | 1 | 2.284.524 $ | +2.284.524 $ | 1 | |||||
| AvePoint, Inc. | AVPT | → 0 | Stark | 2.312.533 $ | +56.000 $ | +2,5 % | 1 | 2.256.533 $ | -1.635.764 $ | -42,0 % | 1 | 3.892.297 $ | +3.892.297 $ | 1 | |
| RxSight, Inc. | RXST | → 0 | Neutral | 1.042.566 $ | -490.633 $ | -32,0 % | 1 | 1.533.199 $ | -2.194.170 $ | -58,9 % | 1 | 3.727.369 $ | -3.205.539 $ | -46,2 % | 1 |
| SITIME Corp | SITM | → 0 | Neutral | 3.440.014 $ | +1.893.191 $ | +122,4 % | 1 | 1.546.823 $ | +1.546.823 $ | 1 | |||||
| Karman Holdings Inc. | KRMN | → 0 | Neutral | 3.128.886 $ | +3.128.886 $ | 1 | |||||||||
| AMERICAN SUPERCONDUCTOR CORP /DE/ | AMSC | → 0 | Neutral | 2.829.156 $ | +2.829.156 $ | 1 | |||||||||
| Figure Technology Solutions, Inc. | FIGR | → 0 | Schwach | 2.805.174 $ | +2.805.174 $ | 1 | |||||||||
| Heartflow, Inc. | HTFL | → 0 | Neutral | 2.408.550 $ | +2.408.550 $ | 1 | |||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 275.471 $ | +33.863 $ | +14,0 % | 1 | 241.608 $ | -17.203 $ | -6,6 % | 1 | 258.811 $ | -205.889 $ | -44,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 265.883 $ | +51.938 $ | +24,3 % | 1 | 213.945 $ | -18.927 $ | -8,1 % | 1 | 232.872 $ | -151.955 $ | -39,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 215.221 $ | +6.791 $ | +3,3 % | 1 | 208.430 $ | -167.693 $ | -44,6 % | 1 | ||||
| MICROSOFT CORP | MSFT | → 0 | Stark | 211.826 $ | -242.416 $ | -53,4 % | 1 | ||||||||
| Gesamt | 500.203.206 $ | -88.061.742 $ | +7,6 % | 54 | 703.989.643 $ | -436.210.684 $ | -40,9 % | 56 | 1.219.146.562 $ | -1.195.191.641 $ | -47,4 % | 55 | |||