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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($M)
	Babcock & Wilcox Enterprises Inc	114.9
	B Riley Principal Merger Corp	43.5
	Doubledown Interactive Co Ltd	34.3
	Integrated Surgical Systems Inc	24.5
	Transact Technologies Inc	7.1
	Perpetua Resources Corp	4.8
	Cadiz Inc	4.5
	Iperionx Ltd	3.7
	Marchex Inc	3.0
	Altisource Portfolio Solutions Sa	2.8
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Holdings by Sector ($M)

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