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Type	Result	AUM ($B)

CIK	Period
0001777141	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

Sector	Form 13F Holdings	Value ($M)
	Zimvie Inc	22.8
	Kyndryl Holdings Inc	13.2
	Si-Bone Inc	10.3
	Ensign Group Inc	9.9
	Pennant Group Inc	9.9
	Hudson Executive Investment Corp	9.2
	Innovage Holding Corp	8.8
	Neuropace Inc	8.7
	Universal Electronics Inc	8.2
	Enhabit Inc	7.9
	Viemed Healthcare Inc	7.5
	Fiverr International Ltd	7.0
	Conyers Park II Acquisition Corp	6.0
	Consensus Cloud Solutions Inc	5.8
	AtriCure Inc	5.7
	Vimeo Holdings Inc	5.6
	ISOS Acquisition Corp	5.1
	DFB Healthcare Acquisitions Corp	5.0
	Treace Medical Concepts Inc	5.0
	Eventbrite Inc	4.8
	Silicom Ltd	4.8
	Aastrom Biosciences Inc	4.6
	Angiodynamics Inc	4.5
	Codexis Inc	4.0
	Upwork Inc	3.2
	8X8 Inc /DE/	3.2
	Neuronetics Inc	3.1
	Avista Public Acquisition Corp II	3.0
	Inogen Inc	2.4
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