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Type	Result	AUM ($B)

CIK	Period
0001614457 0001565951	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 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 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31

Sector	Form 13F Holdings	Value ($M)
	Delta Petroleum Corp/CO	8.0
	Gogo Inc	5.8
	EQT Corp	5.5
	Piedmont Office Realty Trust Inc	5.4
	Double Eagle Acquisition Corp	5.3
	Chesapeake Energy Corp	5.1
	Antero Resources Corp	4.9
	ASML Holding NV	4.9
	Gulfport Energy Corp	4.7
	Lightspeed POS Inc	4.3
	Calix Inc	4.1
	Koppers Holdings Inc	3.8
	MercadoLibre Inc	3.6
	National Storage Affiliates Trust	3.4
	Taboolacom Ltd	2.8
	Range Resources Corp	2.8
	Cabot Oil & Gas Corp	2.4
	Devon Energy Corp/DE	2.4
	Silver Run Acquisition Corp	2.3
	Consol Energy Inc	2.2
	Columbus McKinnon Corp	2.2
	Jeld-Wen Holding Inc	2.1
	Matador Resources Co	2.1
	McGrath Rentcorp	2.1
	Northeast Utilities	1.9
	Evergy Inc	1.9
	Exelon Corp	1.9
	Atmos Energy Corp	1.9
	Nisource Inc/DE	1.9
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