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Type	Result	AUM

CIK	Period
0001600535 0001019432	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

Sector	Form 13F Holdings	Value ($M)
	Lightpath Technologies Inc	10.3
	Powerfleet Inc	4.7
	Twin Disc Inc	4.6
	Digitalocean Holdings Inc	3.8
	Universal Electronics Inc	3.7
	Interdigital Inc	3.5
	Myriad Genetics Inc	2.9
	Ducommun Inc /DE/	2.9
	Transgenomic Inc	2.3
	Babcock & Wilcox Enterprises Inc	2.0
	Health Catalyst Inc	1.9
	Synalloy Corp	1.9
	Stratasys Ltd	1.9
	R F Industries Ltd	1.8
	Harvard Bioscience Inc	1.8
	Lincoln Educational Services Corp	1.8
	Brady Corp	1.5
	Team Inc	1.5
	nLight Inc	1.5
	CVD Equipment Corp	1.4
	Hurco Companies Inc	1.4
	Maris Tech Ltd	1.3
	Intest Corp	1.3
	Electrovaya Inc	1.2
	Materialise NV	1.2
	One Stop Systems Inc	1.1
	QuinStreet Inc	1.0
	Nova Minerals Ltd	1.0
	Tremor International Ltd	0.9
	Dynamic Materials Corp	0.8
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