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Type	Result	AUM ($B)

CIK	Period
0002067608	2026-06-30 2026-03-31 2025-12-31

Sector	Form 13F Holdings	Value ($M)
	Applied Blockchain Inc	132.4
	Great American Group Inc	23.6
	Alphabet Inc	5.6
	Sequans Communications	3.5
	Microsoft Corp	3.2
	Alphabet Inc	2.9
	Ferroglobe PLC	1.9
	Driven Brands Holdings Inc	1.9
	Olin Corp	1.8
	Rubicon Project Inc	1.8
	Kayne Anderson BDC Inc	1.7
	Astera Labs Inc	1.6
	AMN Healthcare Services Inc	1.6
	Super Micro Computer Inc	1.3
	Genesis Energy LP	1.3
	Euronet Worldwide Inc	1.2
	IRIS Energy Ltd	1.2
	MicroStrategy Inc	1.1
	Nvidia Corp	1.0
	Amazon HoldCo Inc	0.8
	Xponential Fitness Inc	0.8
	Ryerson Holding Corp	0.8
	Real Brokerage Inc	0.8
	Golar LNG Ltd	0.6
	GameStop Corp	0.6
	Enerflex Ltd	0.5
	Glass House Brands Inc	0.5
	Beyond Meat Inc	0.5
	ACV Auctions Inc	0.3
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