129 companies

Shareholder Value Beteiligungen

Market Cap: €62.9m

Engages in investing funds primarily in listed stock corporations.

SVE

€90.50

7D

2.8%

1Y

11.7%

Lang & Schwarz

Market Cap: €209.5m

Engages in the development and issuance of derivative financial instruments in Germany.

LUS1

€22.20

7D

11.8%

1Y

33.3%

OVB Holding

Market Cap: €307.8m

Through its subsidiaries, provides advisory and brokerage services to private households in Europe.

O4B

€21.60

7D

2.9%

1Y

14.3%

Bavaria Venture Capital & Trade

Market Cap: €8.3m

Operates as an investment company.

B9V

€5.60

7D

3.7%

1Y

-0.9%

Beteiligungen im Baltikum

Market Cap: €7.9m

Acquires, manages, and sells capital investments in Estonia, Latvia, and Lithuania.

BI7

€4.50

7D

-4.3%

1Y

669.2%

Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft

Market Cap: €6.1m

Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG is private equity and venture capital firm specializing in mid venture, late venture, turnaround, mezzanine, bridge financing, buy and build and expansion stage investments in medium sized companies.

EFF

€0.37

7D

-1.1%

1Y

-33.5%

Dessixx

Market Cap: €275.0k

n/a

5KZ

€1.10

7D

0%

1Y

0%

FORIS

Market Cap: €19.9m

Provides legal financial services in Germany.

FRS

€4.32

7D

2.4%

1Y

100.0%

GBK Beteiligungen

Market Cap: €34.4m

A private equity firm specializing in later stage, middle market, management buyouts, ownership buyouts, management buy-ins, spin offs as well as expansion financing, succession, emerging growth and bridge financing.

GBQ

€5.10

7D

12.3%

1Y

-8.9%

Deutsche Payment A1M

Market Cap: €2.8m

A payment enabler, engaged in brokering business customers to licensed payment service providers.

4NJ

€1.50

7D

0%

1Y

-40.0%

Opporisch

Market Cap: €500.0k

An investment company, focuses on investments in the retail and services sector.

L39

€1.00

7D

0%

1Y

n/a

Philomaxcap

Market Cap: €140.1m

Engages in the investments and financial holding, communications, renewable energy, artificial intelligence, real estate, education, and entertainment businesses in Germany.

PTHH

€1.27

7D

-23.0%

1Y

104.8%

Elbstein

Market Cap: €45.0m

Operates as an investment firm.

EBS

€1.50

7D

20.0%

1Y

66.7%

capsensixx

Market Cap: €52.3m

Engages in the financial administration as a service business.

CPX

€18.10

7D

-2.2%

1Y

11.7%

Murphy & Spitz Green Capital

Market Cap: €4.2m

Operates as an independent asset management company.

6MP

€1.25

7D

-1.6%

1Y

-47.0%

Grenke

Market Cap: €827.9m

Provides financial services to small and medium-sized (SME) enterprises in Germany, France, Italy, and internationally.

GLJ

€18.74

7D

5.3%

1Y

-33.3%

ALBIS Leasing

Market Cap: €65.3m

Through its subsidiaries, provides leasing, hire purchase, and rental solutions for medium-sized companies in Germany.

ALG

€3.08

7D

6.2%

1Y

24.2%

AdCapital

Market Cap: €21.7m

An industrial holding company, invests in electrical engineering, metal and plastics processing, machine and tool construction, and automotive businesses in Germany and internationally.

ADC

€1.56

7D

0%

1Y

-38.6%

Immovaria Real Estate

Market Cap: €22.4m

IR1

€3.25

7D

8.3%

1Y

-7.1%

Arbitrage Investment

Market Cap: €9.5m

A publicly owned investment manager.

L1A

€4.40

7D

-12.0%

1Y

46.7%

Baader Bank

Market Cap: €243.0m

Provides investment and banking services in Europe.

BWB

€4.98

7D

0.4%

1Y

24.5%

LM PAY

Market Cap: €28.1m

A financial institution, engages in the provision of medical lending business.

Y00

€44.60

7D

-0.9%

1Y

27.4%

029 Group

Market Cap: €149.0m

An investment holding company, operates as a hospitality and lifestyle platform in Germany.

Z29

€29.80

7D

-6.9%

1Y

115.9%

Laiqon

Market Cap: €88.4m

Develops, arranges, initiates, and markets investment products for private and institutional investors in Germany.

LQAG

€4.18

7D

-3.2%

1Y

-12.6%

Commertunity

Market Cap: €32.5k

Engages in advising small and mid cap companies.

9MO

€0.13

7D

0%

1Y

-81.4%

AURELIUS Equity Opportunities SE KGaA

Market Cap: €346.9m

A private equity firm specializing in acquisitions, growth capital, distressed/vulture, complex transaction structures/carve outs, add on acquisitions, redemption of existing creditors, mid-market buyout, lower mid-market buyout, management buyouts, management buy-ins in lower middle market companies.

AR40

€78.00

7D

0%

1Y

-11.8%

MLP

Market Cap: €965.7m

Provides financial services to private, corporate, and institutional clients in Germany.

MLP

€8.86

7D

0.6%

1Y

57.4%

tokentus investment

Market Cap: €12.3m

tokentus investment AG is private equity, venture capital and secondary investing firm specializing in direct investment and investing in other funds.

14D

€1.46

7D

5.8%

1Y

61.3%

DF Deutsche Forfait

Market Cap: €20.8m

Provides foreign trade finance and related services for exporters, importers, and other financial companies in the Middle East and Eastern Europe.

DFTK

€1.75

7D

0%

1Y

6.1%

Netfonds

Market Cap: €100.5m

Provides advisory services for the financial, insurance, and real estate sectors.

NF4

€43.40

7D

1.9%

1Y

2.8%

SPARTA Invest

Market Cap: €100.3m

Focuses on investing in shares of small and medium-sized companies in Germany and internationally.

F35

€20.80

7D

1.0%

1Y

n/a

Samara Asset Group

Market Cap: €98.4m

Invests in digital assets and companies with blockchain-related business models.

SRAG

€1.86

7D

-0.5%

1Y

-26.8%

Yggdrasil SPAC 1

Market Cap: €740.0k

Focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities.

H64

€2.96

7D

0%

1Y

8.0%

Fast Finance24 Holding

Market Cap: €2.2m

Through its investments, primarily engages in the provision of various platforms and software products in finance, marketing, communication, and IT sectors in Germany and rest of Europe.

FF24

€0.03

7D

7.1%

1Y

-42.9%

MPC Münchmeyer Petersen Capital

Market Cap: €171.7m

A publicly owned investment manager.

MPCK

€4.87

7D

-0.4%

1Y

22.4%

Q-Soft Verwaltungs

Market Cap: €2.5m

Operates as an investment company in Germany.

QS6A

€2.40

7D

0%

1Y

-4.0%

Page 2 of 4