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Type	Result	AUM ($B)

CIK	Period
0001058811	2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($M)
	Barnes & Noble Education Inc	131.9
	Five Point Holdings LLC	15.9
	Magnachip Semiconductor Corp	12.8
	Universal Electronics Inc	10.2
	NANO Dimension Ltd	9.8
	Everspin Technologies Inc	5.0
	Xperi Inc	4.8
	Childrens Place Retail Stores Inc	2.5
	Maravai Lifesciences Holdings Inc	2.4
	Ambac Financial Group Inc	2.1
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