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Type	Result	AUM ($B)

CIK	Period
0001977794	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($M)
	Upjohn Inc	21.0
	Genuine Parts Co	17.0
	Angiodynamics Inc	14.1
	Regal Beloit Corp	11.1
	Vishay Precision Group Inc	9.8
	ICF International Inc	9.7
	International Paper Co /New/	8.7
	Vizsla Silver Corp	8.7
	Helix Energy Solutions Group Inc	8.6
	John Bean Technologies Corp	8.6
	Vectrus Inc	8.4
	RingCentral Inc	8.3
	GS Acquisition Holdings Corp II	7.3
	Powerfleet Inc	7.0
	Peloton Interactive Inc	7.0
	Chaserg Technology Acquisition Corp	6.9
	Franklin Resources Inc	6.7
	Bandwidth Inc	6.6
	North American Energy Partners Inc	6.4
	Iamgold Corp	6.3
	Amerigon Inc	6.2
	MGM Resorts International	6.2
	DFB Healthcare Acquisitions Corp	6.2
	Transmedics Group Inc	6.1
	K12 Inc	5.9
	Quaker Chemical Corp	5.6
	Cooper Companies Inc	5.4
	TFI International Inc	5.4
	Klarna Group PLC	5.3
	Lovesac Co	5.3
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