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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($M)
	Mistras Group Inc	27.6
	B Riley Principal Merger Corp	23.5
	Grocery Outlet Holding Corp	16.7
	Beazer Homes USA Inc	16.1
	Noodles & Co	7.4
	BlueLinx Holdings Inc	7.3
	QuinStreet Inc	6.2
	Lifetime Brands Inc	6.1
	Bowman Consulting Group Ltd	6.0
	Roth CH Acquisition II Co	5.5
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Holdings by Sector ($M)

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