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Type	Result	AUM ($B)

CIK	Period
0001569866	2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($M)
	Allied Motion Technologies Inc	8.0
	Donnelley Financial Solutions Inc	6.6
	Heidrick & Struggles International Inc	6.2
	Searchmedia Holdings Ltd	6.1
	Himalaya Shipping Ltd	5.9
	Hooker Furniture Corp	5.8
	Core Molding Technologies Inc	5.1
	HJ Heinz Holding Corp	4.2
	New York Community Bancorp Inc	3.2
	Gulf Island Fabrication Inc	3.2
	Redcloud Holdings PLC	3.1
	BORR Drilling Ltd	2.6
	Rocky Mountain Chocolate Factory Inc	2.5
	Wayside Technology Group Inc	2.0
	Nvidia Corp	1.4
	First American Group Inc	1.1
	Broadcom Inc	0.6
	Apple Inc	0.3
	Microsoft Corp	0.3
	Kraft Foods Inc	0.2
	Amazon Com Inc	0.2
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