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Type	Result	AUM ($B)

CIK	Period
0001930102	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

Sector	Form 13F Holdings	Value ($M)
	Silversun Technologies Inc	26.1
	Pacific Datavision Inc	6.4
	S&W Seed Co	5.7
	Plains All American Pipeline LP	3.9
	Mistras Group Inc	3.2
	Great Lakes Dredge & Dock Corp	2.9
	Mid-Southern Bancorp Inc	2.5
	Amazon Com Inc	2.2
	Cadeler A/S	1.9
	Helmerich & Payne Inc	1.6
	Fluidigm Corp	1.4
	Intel Corp	1.3
	Alphabet Inc	1.1
	Solventum Corp	1.1
	Rotor Acquisition Corp	1.0
	SYMS Corp	0.6
	Walt Disney Co	0.3
	JBG Smith Properties	0.2
	Micron Technology Inc	0.2
	Moderna Inc	0.2
	Nike Inc	0.2
	Estee Lauder Companies Inc	0.1
	International Flavors & Fragrances Inc	0.1
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