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Type	Result	AUM ($B)

CIK	Period
0001858319	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	6.9
	FTAI Infrastructure Inc	4.7
	Hudbay Minerals Inc	4.4
	Greenlight Capital RE Ltd	3.4
	Garrett Motion Inc	3.1
	BOFI Holding Inc	2.9
	Arcosa Inc	2.8
	First Pactrust Bancorp Inc	2.4
	North American Energy Partners Inc	2.4
	Enova International Inc	2.3
	Ducommun Inc /DE/	2.3
	Tidewater Inc	2.1
	Arkansas Best Corp /DE/	2.0
	89bio Inc	1.9
	Triumph Bancorp Inc	1.8
	Revolve Group Inc	1.8
	Ferroglobe PLC	1.7
	ARC Realty Finance Trust Inc	1.6
	Meta Financial Group Inc	1.6
	Central Garden & Pet Co	1.5
	NI Holdings Inc	1.5
	AP Pharma Inc /DE/	1.4
	Trinity Industries Inc	1.3
	Criteo Sa	1.3
	New Atlas HoldCo Inc	0.9
	Talen Energy Corp	0.8
	Intellia Therapeutics Inc	0.7
	AZZ Inc	0.4
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