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Type	Result	AUM

CIK

Period

0000201772 0001889147

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 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($M)
	Tower Semiconductor Ltd	20.3
	Lincoln Educational Services Corp	14.5
	Sterling Construction Co Inc	13.1
	Kiniksa Pharmaceuticals Ltd	12.0
	Ligand Pharmaceuticals Inc	11.7
	Leonardo DRS Inc	11.6
	Kratos Defense & Security Solutions Inc	11.2
	Globalstar Inc	11.0
	Insmed Inc	10.2
	Graham Corp	10.1
	Mirum Pharmaceuticals Inc	10.0
	CECO Environmental Corp	9.4
	Homeowners Choice Inc	8.9
	Argan Inc	8.8
	Apple Inc	8.3
	Brainsway Ltd	8.2
	Agnico Eagle Mines Ltd	7.8
	American Superconductor Corp /DE/	7.7
	Kensington Capital Acquisition Corp IV	7.5
	GE Vernova Inc	7.3
	Primoris Services Corp	6.9
	Adaptive Biotechnologies Corp	6.8
	Tetra Technologies Inc	6.6
	Goldman Sachs Group Inc	6.4
	Willdan Group Inc	6.0
	COHU Inc	5.9
	Microsoft Corp	5.8
	GS Acquisition Holdings Corp II	5.7
	Amazon Com Inc	5.7
	Oceaneering International Inc	5.6
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False

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