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Universal- Beteiligungs- und Servicegesellschaft mbH

All holdings · as of Dec 31, 2025

2,043 positions

CompanyClassValueShares% of portfolio
Tenable Holdings, Inc.—$309.8K13,1660.0%
i3 Verticals, Inc.—$309.9K12,3020.0%
Bancorp Inc/The—$311.3K4,5980.0%
Post Holdings, Inc.—$311.6K3,1460.0%
Kura Sushi USA, Inc.—$312.4K5,9700.0%
CARNIVAL PLC—$314.0K10,3540.0%
Core Laboratories Inc. /DE—$314.3K19,6040.0%
Andersons, Inc.—$314.5K5,8840.0%
Stock Yards Bancorp, Inc.—$317.1K4,8820.0%
Business First Bancshares Inc—$318.6K12,1900.0%
ST JOE Co—$320.0K5,3900.0%
CNA FINANCIAL CORPCNACommon Stock$321.6K6,7370.0%
Easterly Government Properties, Inc.—$322.7K15,2310.0%
Ultragenyx Pharmaceutical Inc.—$322.9K14,0940.0%
Perrigo Company plc—$323.4K23,2330.0%
MDU RESOURCES GROUP INC—$323.6K16,5770.0%
Fulgent Genetics, Inc.FLGTCommon Stock$323.6K12,3200.0%
QuantumScape Corp—$326.7K31,3500.0%
SOUNDHOUND AI, INC.—$328.3K32,9240.0%
ARRAY DIGITAL INFRASTRUCTURE, INC.ADCommon Stock$328.4K6,1240.0%
ORTHOPEDIATRICS CORPKIDSCommon Stock$332.3K18,5000.0%
NB Bancorp, Inc.—$333.9K16,8460.0%
Freshworks Inc.—$334.6K27,3150.0%
DONEGAL GROUP INCDGICACommon Stock$335.8K16,8070.0%
LIQUIDITY SERVICES INC—$335.8K10,7360.0%
SEACOAST BANKING CORP OF FLORIDA—$339.5K10,8080.0%
FMC CORP—$339.7K24,4950.0%
Cogent Biosciences, Inc.—$339.9K9,5680.0%
H2O AMERICA—$340.5K6,9500.0%
MidWestOne Financial Group, Inc.MOFGCommon Stock$340.5K8,8450.0%
Assured Guaranty Ltd.—$341.0K3,7940.0%
SABRE GLBL INC—$341.0K328,0000.0%
Playtika Holding Corp.PLTKCommon Stock$344.4K87,2000.0%
LiveRamp Holdings, Inc.—$345.4K11,7610.0%
CANTALOUPE INC—$345.6K32,6280.0%
SOUTH PLAINS FINANCIAL, INC.SPFICommon Stock$345.6K8,9080.0%
Green Brick Partners, Inc.—$347.0K5,5100.0%
WARRIOR MET COAL, INC.—$348.7K3,9550.0%
TRINET GROUP, INC.—$349.8K5,8940.0%
UNIVERSAL TECHNICAL INSTITUTE INC—$350.1K13,3980.0%
LIVANOVA PLC—$350.5K300,0000.0%
MIDDLESEX WATER CO—$350.7K6,9070.0%
Enact Holdings, Inc.ACTCommon Stock$356.5K8,9120.0%
Janus International Group, Inc.—$357.0K54,5870.0%
CTS Corp—$361.9K8,3590.0%
SOUTHERN MISSOURI BANCORP, INC.—$363.9K6,1560.0%
BLACKLINE, INC.—$365.0K6,6010.0%
UNITED BANKSHARES INC/WV—$369.4K9,6210.0%
NovoCure Ltd—$369.6K28,5840.0%
Helix Acquisition Corp. III—$373.6K6,3450.0%
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