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Type	Result	AUM ($B)

CIK	Period
0001683689	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

Sector	Form 13F Holdings	Value ($M)
	Five9 Inc	7.9
	Aastrom Biosciences Inc	7.3
	Nutanix Inc	7.1
	Workiva Inc	6.9
	Neogenomics Inc	6.0
	Atlassian Corp PLC	5.4
	Inspire Medical Systems Inc	5.3
	Xometry Inc	4.7
	Alphatec Holdings Inc	4.1
	Hawkins Inc	4.1
	Manhattan Associates Inc	3.3
	Microsoft Corp	3.3
	Signal Genetics Inc	2.8
	Vimeo Holdings Inc	2.6
	Tactile Systems Technology Inc	1.4
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False

220280032