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Universal- Beteiligungs- und Servicegesellschaft mbH

All holdings · as of Dec 31, 2025

2,043 positions

CompanyClassValueShares% of portfolio
BANCFIRST CORP /OK—$229.9K2,1430.0%
PC CONNECTION INCCNXNCommon Stock$230.5K3,9450.0%
NETGEAR Inc—$230.6K9,4000.0%
Klaviyo, Inc.—$231.1K7,1160.0%
CAPITAL CITY BANK GROUP INCCCBGCommon Stock$231.6K5,4400.0%
VIRTUS INVESTMENT PARTNERS, INC.—$232.2K1,4160.0%
Freedom Holding Corp.FRHCCommon Stock$232.5K1,9110.0%
HORACE MANN EDUCATORS CORP /DE—$233.5K5,0560.0%
PUMA BIOTECHNOLOGY, INC.—$233.9K39,3080.0%
Ethan Allen Interiors Inc—$233.9K10,2640.0%
ServisFirst Bancshares, Inc.—$233.9K3,2580.0%
EXPONENT INC—$234.0K3,3690.0%
DYNEX CAPITAL INC—$235.2K16,7880.0%
MISTER CAR WASH INC—$235.3K41,9200.0%
Madison Square Garden Sports Corp.—$235.4K9100.0%
SENSIENT TECHNOLOGIES CORP—$235.6K2,5080.0%
PagerDuty, Inc.—$236.2K18,0140.0%
CORVEL CORP—$236.6K3,4970.0%
Equity Bancshares Inc. (EQBK)—$238.7K5,3470.0%
MARTEN TRANSPORT LTDMRTNCommon Stock$240.1K21,1020.0%
PennyMac Financial Services, Inc.—$241.8K1,8340.0%
Napco Security Technologies Inc—$241.8K5,7990.0%
BANK OF HAWAII CORP—$242.1K3,5410.0%
BALCHEM CORP—$242.6K1,5820.0%
ALLIENT INC—$243.4K4,5280.0%
PARK NATIONAL CORP /OH—$244.3K1,5990.0%
SANFILIPPO JOHN B & SON INC—$245.0K3,4700.0%
Dime Community Bancshares, Inc. /NY—$245.9K8,1730.0%
BIOCRYST PHARMACEUTICALS INC—$248.0K31,7910.0%
ALBANY INTERNATIONAL CORP /DE—$248.9K4,8630.0%
Core Natural Resources, Inc.—$249.2K2,8150.0%
BGC Group Inc—$250.0K27,9910.0%
KFORCE INC—$251.1K8,1200.0%
WAYFAIR INC—$252.3K150,0000.0%
NEW ROYAL HOLDCO I INC.—$252.6K9,2900.0%
BANC OF CALIFORNIA, INC.—$253.0K13,1150.0%
ADIENT PLC—$255.7K13,3410.0%
NATIONAL PRESTO INDUSTRIES INC—$256.2K2,4000.0%
PROGRESS SOFTWARE CORP—$256.7K250,0000.0%
Navan, Inc.NAVNCommon Stock$256.9K15,0410.0%
DYNAMIX CORP—$257.0K25,0000.0%
Arcellx, Inc.—$257.7K3,9520.0%
Mercantile Bank Corporation—$258.1K5,3660.0%
ICU MEDICAL INC/DE—$260.9K1,8290.0%
Douglas Dynamics Inc—$261.3K8,0020.0%
Perella Weinberg Partners—$261.9K15,1400.0%
ANI PHARMACEUTICALS INC—$264.3K3,3480.0%
Marcus & Millichap, Inc.—$265.1K9,7150.0%
IRONWOOD PHARMACEUTICALS INC—$266.3K79,0130.0%
Sonos Inc—$268.3K15,2780.0%
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