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Type	Result	AUM ($B)

CIK	Period
0001844640	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

Sector	Form 13F Holdings	Value ($M)
	Resideo Technologies Inc	45.8
	Powell Industries Inc	42.7
	AAR Corp	41.8
	Genius Sports Ltd	37.1
	Vectrus Inc	29.0
	Zeta Global Holdings Corp	28.9
	Enersys	28.7
	iRhythm Technologies Inc	28.3
	Integrated Electrical Services Inc	28.3
	Silicon Motion Technology Corp	27.9
	Wiley John & Sons Inc	27.7
	Tandem Diabetes Care Inc	24.4
	CareDx Inc	24.3
	Pennant Group Inc	23.7
	R&R Acquisition VI Inc	22.7
	Ducommun Inc /DE/	22.2
	Cadre Holdings Inc	21.9
	KURA Sushi USA Inc	20.1
	CryoLife Inc	19.6
	Donnelley Financial Solutions Inc	18.6
	Red Violet Inc	11.9
	Trimas Corp	9.1
	K12 Inc	8.8
	Natural Grocers By Vitamin Cottage Inc	8.6
	Real Brokerage Inc	6.1
	Longview Acquisition Corp	3.5
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