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Type	Result	AUM

CIK	Period
0001539485	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 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($M)
	nLight Inc	109.6
	Vicor Corp	84.0
	GS Acquisition Holdings Corp	71.5
	PDF Solutions Inc	66.2
	Arteris Inc	65.0
	Formfactor Inc	58.5
	Vishay Intertechnology Inc	52.6
	Lincoln Educational Services Corp	52.0
	Oil DRI Corp of America	44.1
	Nova Measuring Instruments Ltd	40.0
	Universal Technical Institute Inc	37.2
	Super Micro Computer Inc	36.8
	ThredUp Inc	30.4
	Veeco Instruments Inc	29.8
	Tetra Technologies Inc	28.8
	MKS Instruments Inc	27.6
	Vishay Precision Group Inc	26.9
	II-VI Inc	25.1
	Arlo Technologies Inc	25.0
	Photronics Inc	24.4
	Centuri Holdings Inc	23.9
	CECO Environmental Corp	23.1
	CRA International Inc	22.7
	Asure Software Inc	22.4
	Parsons Corp	22.2
	Huntington Ingalls Industries Inc	21.0
	Akamai Technologies Inc	20.5
	Clean Harbors Inc	19.7
	Nvent Electric PLC	18.3
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