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Type	Result	AUM ($B)

CIK

Period

0001510989

2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($M)
	Advanced Energy Industries Inc	14.4
	nLight Inc	14.1
	TTM Technologies Inc	9.3
	JDS Uniphase Corp /CA/	9.0
	AXT Inc	8.8
	Fabrinet	8.7
	Nextracker Inc	8.5
	Golar LNG Ltd	8.3
	Modine Manufacturing Co	7.6
	Bloom Energy Corp	7.5
	Vicor Corp	7.4
	Madison Square Garden Entertainment Corp	7.2
	Formfactor Inc	7.1
	MYR Group Inc	7.1
	Babcock & Wilcox Enterprises Inc	7.0
	BrightSpring Health Services Inc	6.9
	DMY Technology Group Inc IV	6.7
	Dana Holding Corp	6.7
	Astronics Corp	6.6
	Dycom Industries Inc	6.6
	Magenta Therapeutics Inc	6.4
	Solaris Oilfield Infrastructure Inc	6.4
	Enerflex Ltd	6.3
	First Cash Financial Services Inc	6.3
	Argan Inc	6.1
	Praxis Precision Medicines Inc	6.1
	National Energy Services Reunited Corp	6.0
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False

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