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Type	Result	AUM

CIK	Period
0001858319	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

Sector	Form 13F Holdings	Value ($M)
	Bancorp Inc	6.5
	FTAI Infrastructure Inc	4.0
	Tidewater Inc	4.0
	Arcosa Inc	3.6
	Ducommun Inc /DE/	3.5
	First Pactrust Bancorp Inc	3.1
	North American Energy Partners Inc	3.0
	Enova International Inc	2.9
	Ferroglobe PLC	2.8
	Garrett Motion Inc	2.8
	Hudbay Minerals Inc	2.8
	Arkansas Best Corp /DE/	2.7
	United States Antimony Corp	2.7
	Trinity Industries Inc	2.5
	Greenlight Capital RE Ltd	2.4
	AspenBio Pharma Inc	2.3
	TimkenSteel Corp	2.2
	Triumph Bancorp Inc	2.1
	BOFI Holding Inc	1.9
	Meta Financial Group Inc	1.9
	Central Garden & Pet Co	1.6
	Myers Industries Inc	1.6
	NI Holdings Inc	1.5
	AEBI Schmidt Holding AG	1.5
	Taseko Mines Ltd	1.4
	ARC Realty Finance Trust Inc	1.4
	Revolve Group Inc	1.2
	Intellia Therapeutics Inc	1.1
	New Atlas HoldCo Inc	1.0
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