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Type	Result	AUM

CIK

Period

0001424467

2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($M)
	Five Below Inc	9.7
	Patterson UTI Energy Inc	9.7
	Carpenter Technology Corp	8.3
	Modine Manufacturing Co	8.1
	BrightSpring Health Services Inc	8.1
	Matador Resources Co	7.8
	Swift Transportation Co	7.8
	Ligand Pharmaceuticals Inc	7.7
	Advanced Energy Industries Inc	7.7
	Sterling Construction Co Inc	7.2
	Guardian Pharmacy Services Inc	7.1
	RBC Bearings Inc	6.9
	Solaris Oilfield Infrastructure Inc	6.6
	Fabrinet	6.3
	Ensign Group Inc	6.2
	Nextracker Inc	6.0
	Kensington Capital Acquisition Corp IV	5.9
	Digitalocean Holdings Inc	5.9
	DMY Technology Group Inc IV	5.9
	Construction Partners Inc	5.9
	Dycom Industries Inc	5.8
	Karman Holdings Inc	5.7
	ISIS Pharmaceuticals Inc	5.7
	Argan Inc	5.7
	Jfrog Ltd	5.6
	nLight Inc	5.6
	Lattice Semiconductor Corp	5.5
	Klaviyo Inc	5.5
	VSE Corp	5.4
	MKS Instruments Inc	5.3
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False

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