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Type	Result	AUM ($B)

CIK	Period
0001922318	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

Sector	Form 13F Holdings	Value ($M)
	Groupon Inc	340.6
	B2Gold Corp	237.4
	Dole PLC	86.4
	Hecla Mining Co/De/	44.6
	New Gold Inc /FI	27.9
	Centerra Gold Inc	25.0
	ANGI Homeservices Inc	19.7
	Pan American Silver Corp	18.4
	Teva Pharmaceutical Industries Ltd	17.6
	Sprott Physical Platinum & Palladium Trust	13.8
	IAC/InterActiveCorp	12.9
	I-80 Gold Corp	12.7
	J2 Global Communications Inc	10.4
	Coeur D Alene Mines Corp	10.2
	International Seaways Inc	9.8
	Iamgold Corp	9.7
	Asanko Gold Inc	7.6
	Uniqure NV	7.4
	Tsakos Energy Navigation Ltd	6.9
	Mineralys Therapeutics Inc	6.0
	ATAI Life Sciences NV	5.8
	Aquestive Therapeutics Inc	5.5
	Ocular Therapeutix Inc	4.9
	Shutterstock Inc	2.9
	Burford Capital Ltd	1.8
	Chimera Investment Corp	1.5
	Liquidia Corp	1.1
	Caribou Biosciences Inc	1.0
	Cybin Inc	0.9
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