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Type	Result	AUM

CIK	Period
0001879713	2026-03-31 2025-12-31 2025-09-30 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)
	Diversified Energy Co PLC	29.1
	Establishment Labs Holdings Inc	17.5
	Now Inc	16.1
	Teleflex Inc	14.5
	Global Payments Inc	10.7
	Maravai Lifesciences Holdings Inc	9.9
	Fidelity National Information Services Inc	9.3
	Consol Energy Inc	9.1
	Upjohn Inc	8.2
	Antero Resources Corp	7.7
	Noble Corp PLC	7.6
	Cardiol Therapeutics Inc	6.9
	Chesapeake Energy Corp	6.7
	Blackline Inc	6.0
	Schlumberger Ltd /NV/	5.2
	AP Pharma Inc /DE/	5.1
	Elastic NV	5.1
	BORR Drilling Ltd	4.7
	Atlassian Corp PLC	4.5
	Certara Inc	4.5
	Billcom Holdings Inc	4.5
	EPAM Systems Inc	4.4
	Evolent Health Inc	4.4
	Schrodinger Inc	4.4
	Appian Corp	4.2
	National Oilwell Varco Inc	4.2
	Arcutis Biotherapeutics Inc	3.9
	ServiceNow Inc	3.8
	UnitedHealth Group Inc	3.6
	GEO Group Inc	3.6
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