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Type	Result	AUM ($B)

CIK	Period
0001505748 0000852412	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 2020-06-30 2019-12-31 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)
	Babcock & Wilcox Enterprises Inc	114.9
	B Riley Principal Merger Corp	43.5
	Doubledown Interactive Co Ltd	34.3
	Integrated Surgical Systems Inc	24.5
	Synchronoss Technologies Inc	11.6
	Transact Technologies Inc	7.1
	Perpetua Resources Corp	4.8
	Cadiz Inc	4.5
	Iperionx Ltd	3.7
	Lilium NV	3.1
	Marchex Inc	3.0
	Altisource Portfolio Solutions Sa	2.8
	Ferroglobe PLC	2.3
	Quantum Corp /DE/	1.2
	Journey Medical Corp	1.2
	NextNav Inc	0.8
	Lazydays Holdings Inc	0.6
	B Riley Principal Merger Corp II	0.1
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False

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