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Type	Result	AUM

CIK	Period
0001076770 0002077836	2026-03-31 2025-12-31

Sector	Form 13F Holdings	Value ($M)
	Midstates Petroleum Company Inc	16.1
	Century Aluminum Co	14.5
	Inhibrx Biosciences Inc	12.5
	New Atlas HoldCo Inc	11.1
	VOX Royalty Corp	8.7
	Apple Inc	8.2
	Health Catalyst Inc	8.0
	Immersion Corp	7.8
	Algoma Steel Group Inc	7.2
	Legend Mining Inc	5.3
	AFC Gamma Inc	4.2
	ServiceNow Inc	3.6
	Salesforce Com Inc	3.5
	Hydra Industries Acquisition Corp	3.2
	Newdex Inc	3.0
	Ryerson Holding Corp	2.6
	Cronos Group Inc	2.3
	Legalzoomcom Inc	2.2
	Monocle Acquisition Corp	1.9
	Vontier Corp	1.8
	Similarweb Ltd	1.7
	Chicago Atlantic Real Estate Finance Inc	1.6
	Parametric Sound Corp	1.6
	Silver Spike Investment Corp	1.5
	Riskified Ltd	1.3
	Cintas Corp	1.2
	Upwork Inc	1.0
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