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Type	Result	AUM ($B)

CIK	Period
0001569866	2025-09-30 2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($M)
	Searchmedia Holdings Ltd	6.7
	Core Molding Technologies Inc	6.4
	Himalaya Shipping Ltd	5.9
	Hooker Furniture Corp	5.6
	Donnelley Financial Solutions Inc	5.5
	HJ Heinz Holding Corp	4.3
	BORR Drilling Ltd	3.9
	New York Community Bancorp Inc	3.5
	Rocky Mountain Chocolate Factory Inc	2.9
	Redcloud Holdings PLC	2.0
	Nvidia Corp	1.6
	First American Group Inc	1.2
	Broadcom Inc	0.7
	Apple Inc	0.4
	Microsoft Corp	0.3
	Kraft Foods Inc	0.2
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