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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($M)
	Biglari Holdings Inc	3.9
	Vaalco Energy Inc /DE/	2.5
	Net 1 UEPS Technologies Inc	2.2
	Portman Ridge Finance Corp	0.2
	Synalloy Corp	0.2
	Rocky Mountain Chocolate Factory Inc	0.2

Holdings by Sector ($M)

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