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Type	Result	AUM

CIK	Period
0001741619	2026-03-31 2025-12-31 2025-09-30 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 2017-12-31

Sector	Form 13F Holdings	Value ($M)
	Okeanis ECO Tankers Corp	5.4
	Knot Offshore Partners LP	5.1
	Enerflex Ltd	5.0
	Tower Semiconductor Ltd	4.3
	Golar LNG Ltd	3.3
	Frontline Ltd /	3.2
	Camtek Ltd	3.2
	Nexgen Energy Ltd	3.1
	Enlight Renewable Energy Ltd	3.0
	Sprott Inc	2.8
	Lithium Americas Corp	2.8
	TAT Technologies Ltd	2.6
	Kinross Gold Corp	2.4
	Hudbay Minerals Inc	2.4
	Eldorado Gold Corp /FI	1.9
	Fortuna Silver Mines Inc	1.8
	Taseko Mines Ltd	0.1
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Related Firms	State	AUM
EAM Global Investors LLC ✚	CA
EAM Investors LLC ✚	CA

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