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Type	Result	AUM ($B)

CIK	Period
0001809930	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31

Sector	Form 13F Holdings	Value ($M)
	REV Group Inc	12.0
	Nexgen Energy Ltd	9.1
	iShares Bitcoin Trust	8.8
	Vistra Energy Corp	6.8
	Cameco Corp	6.7
	Daktronics Inc /SD/	6.7
	NRG Energy Inc	6.6
	iShares Silver Trust	6.6
	Stars Group Inc	5.7
	Caseys General Stores Inc	5.7
	Philip Morris International Inc	5.5
	Spotify Technology Sa	5.4
	Energy Transfer Equity LP	4.9
	MercadoLibre Inc	4.8
	Agnico Eagle Mines Ltd	4.8
	TAT Technologies Ltd	4.4
	Alphabet Inc	4.2
	DraftKings Inc	4.2
	Autozone Inc	4.1
	Woodward Governor Co	3.7
	Gallagher Arthur J & Co	3.2
	TIGA Acquisition Corp	3.2
	British American Tobacco PLC	3.0
	Purecycle Technologies Inc	2.9
	Taseko Mines Ltd	2.9
	Progressive Waste Solutions Ltd	2.9
	Alamos Gold Inc	2.7
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