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Type	Result	AUM ($B)

CIK	Period
0001233369 0001418746	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 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31

Sector	Form 13F Holdings	Value ($M)
	Net 1 UEPS Technologies Inc	5.0
	Hydra Industries Acquisition Corp	4.4
	KVH Industries Inc de	3.7
	Black Diamond Inc	3.0
	Viant Technology Inc	2.5
	Perma Fix Environmental Services Inc	2.4
	Gamblingcom Group Ltd	2.1
	ENZO Biochem Inc	2.1
	Aspen Aerogels Inc	1.8
	Conduent Inc	1.8
	Evolus Inc	1.6
	Allot Communications Ltd	1.6
	Semtech Corp	1.3
	Barclays Bank PLC	1.2
	Orion Engineered Carbons Sa	1.1
	Enerflex Ltd	1.0
	Netfabric Holdings Inc	1.0
	Hospitality Properties Trust	1.0
	Yatra Online Inc	0.9
	Information Services Group Inc	0.9
	Bank of America Corp /DE/	0.8
	Roman DBDR Tech Acquisition Corp	0.8
	Callaway Golf Co	0.7
	Committed Capital Acquisition Corp	0.6
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