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Type	Result	AUM ($B)

CIK	Period
0002036388	2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($M)
	Silversun Technologies Inc	28.0
	Progressive Corp/Oh/	8.0
	Chesapeake Energy Corp	6.8
	Molina Healthcare Inc	6.4
	First Solar Inc	5.6
	Hurco Companies Inc	5.3
	Darling International Inc	4.9
	Copart Inc	3.7
	Landbridge Co LLC	3.7
	UnitedHealth Group Inc	3.6
	Kinsale Capital Group Inc	3.4
	Centene Corp	2.6
	PQ Group Holdings Inc	2.5
	McGraw-hill Companies Inc	1.6
	Cable One Inc	1.2
	DMY Technology Group Inc III	1.1
	Nvidia Corp	1.1
	Alphabet Inc	0.9
	Power & Digital Infrastructure Acquisition Corp	0.9
	Navsight Holdings Inc	0.8
	Pinduoduo Inc	0.7
	Tandy Leather Factory Inc	0.6
	YETI Holdings Inc	0.6
	Dragoneer Growth Opportunities Corp	0.5
	Altice USA Inc	0.4
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