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Universal- Beteiligungs- und Servicegesellschaft mbH

All holdings · as of Dec 31, 2025

2,043 positions

CompanyClassValueShares% of portfolio
Lionsgate Studios Corp.$165.4K18,1210.0%
Quantum Computing Inc.$170.4K16,6110.0%
Select Medical Holdings Corp$170.5K11,4750.0%
Compass Diversified Holdings$171.4K35,6990.0%
C3.ai, Inc.$172.5K12,7980.0%
Grindr Inc.GRNDCommon Stock$175.1K12,9300.0%
Ready Capital Corporation$179.7K82,4100.0%
Priority Technology Holdings, Inc.PRTHCommon Stock$181.2K32,9540.0%
Mission Produce, Inc.AVOCommon Stock$181.4K15,6340.0%
Clear Channel Outdoor Holdings, Inc.CCOCommon Stock$184.5K83,4630.0%
MANNKIND CORP$189.4K33,4050.0%
Nuvation Bio Inc.NUVBCommon Stock$189.8K21,1820.0%
LIBERTY MEDIA CORP DEL$191.5K150,0000.0%
HAWAIIAN ELECTRIC INDUSTRIES INC$200.0K16,2610.0%
National HealthCare Corp$203.0K1,4810.0%
NCL CORP LTD$204.0K200,0000.0%
Materion Corp$204.1K1,6420.0%
Arlo Technologies, Inc.$204.6K14,6220.0%
FIRSTENERGY CORP$206.4K200,0000.0%
AVANOS MEDICAL, INC.$208.3K18,5500.0%
AAR CORP$209.0K2,5240.0%
Franklin BSP Realty Trust, Inc.$209.1K20,8460.0%
COTY INC.COTYCommon Stock$209.6K68,0370.0%
HINGHAM INSTN SVGS MASS$209.8K7390.0%
DAKTRONICS INC /SD$210.0K10,6200.0%
Ellington Financial Inc.$210.0K15,4630.0%
VIAVI SOLUTIONS INC.$210.1K11,7920.0%
DigitalBridge Group, Inc.$210.5K13,7210.0%
AdaptHealth Corp.$210.6K21,1170.0%
U S PHYSICAL THERAPY INC /NV$212.1K2,7160.0%
FB Financial Corp$212.8K3,7840.0%
Kennedy-Wilson Holdings, Inc.$213.2K22,0430.0%
Sila Realty Trust Inc$213.7K9,1680.0%
Howard Hughes Holdings Inc.$214.7K2,6910.0%
MONARCH CASINO & RESORT INC$215.7K2,2540.0%
Bank First Corp$216.5K1,7770.0%
Hercules Capital, Inc.HTGCCommon Stock$217.3K11,5480.0%
NBT BANCORP INC$217.5K5,2260.0%
CVB FINANCIAL CORP$218.6K11,7500.0%
FLAGSTAR BANK, NATIONAL ASSOCIATION$219.4K17,4250.0%
Black Rock Coffee Bar, Inc.$219.7K9,8720.0%
NWPX Infrastructure Inc$219.8K3,5000.0%
BRUKER CORP$220.1K5990.0%
Ocular Therapeutix, Inc$220.2K18,1390.0%
Blackstone Mortgage Trust Inc$220.3K11,5150.0%
Enovis CORP$227.8K8,5520.0%
Invesco Mortgage Capital Inc.$228.7K27,1960.0%
Liquidia CorpLQDACommon Stock$229.4K6,6500.0%
DAUCH CORPORATION$229.4K35,5680.0%
Nextdoor Holdings, Inc.$229.5K109,2630.0%
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