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Type	Result	AUM ($B)

CIK

Period

0001536006

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 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($M)
	Cameco Corp	181.3
	Acuren Corp	166.0
	API Group Corp	120.5
	Interactive Brokers Group Inc	117.8
	Par Technology Corp	102.8
	SS&C Technologies Holdings Inc	93.2
	GFL Environmental Inc	92.4
	Alliance Resource Partners LP	80.1
	Martin Marietta Materials Inc	62.1
	Sixth Street Specialty Lending Inc	59.0
	Enterprise Products Partners L P	58.8
	MPLX LP	54.6
	Peabody Energy Corp	52.6
	Energy Transfer Equity LP	49.7
	Eldorado Resorts Inc	48.5
	Ares Capital Corp	46.7
	Daktronics Inc /SD/	40.1
	Agnico Eagle Mines Ltd	33.9
	Natural Resource Partners LP	28.9
	Blackstone Secured Lending Fund	23.7
	Alamos Gold Inc	21.6
	Teck Resources Ltd	19.8
	Ricks Cabaret International Inc	15.6
	Antero Resources Corp	15.4
	Roman DBDR Tech Acquisition Corp	10.4
	Warrior Met Coal Inc	2.5
	Proptech Acquisition Corp	1.0
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{"uid": 151863021, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220185454