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Type	Result	AUM ($B)

CIK

Period

0001512275

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 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 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)
	B Riley Principal Merger Corp	27.1
	Beazer Homes USA Inc	18.3
	Harsco Corp	18.0
	Mistras Group Inc	13.4
	Performant Financial Corp	13.0
	Natural Gas Services Group Inc	10.4
	BlueLinx Holdings Inc	9.5
	Kimbell Royalty Partners LP	9.4
	Photronics Inc	6.1
	Lifetime Brands Inc	5.4
	QuinStreet Inc	5.3
	Noodles & Co	5.0
	Truecar Inc	3.3
	Industrea Acquisition Corp	2.6
	Bowman Consulting Group Ltd	2.5
	Century Casinos Inc /CO/	2.3
	Zimvie Inc	1.8
	CULP Inc	1.3
	Titan America Sa	0.5
	Hennessy Capital Acquisition Corp	0.3
	Roth CH Acquisition II Co	0.2
	Grocery Outlet Holding Corp	0.1
	Powerfleet Inc	0.1
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False

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