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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($M)
	Babcock & Wilcox Enterprises Inc	170.9
	B Riley Principal Merger Corp	66.1
	Integrated Surgical Systems Inc	61.4
	Doubledown Interactive Co Ltd	35.3
	Lazydays Holdings Inc	24.0
	Synchronoss Technologies Inc	13.8
	NextNav Inc	6.0
	Perpetua Resources Corp	5.2
	Marchex Inc	5.1
	Hydra Industries Acquisition Corp	4.9
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Holdings by Sector ($M)

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