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Type	Result	AUM ($B)

CIK	Period
0001730145 0001529957	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

Sector	Form 13F Holdings	Value ($M)
	Par Technology Corp	118.6
	Phinia Inc	101.9
	Griffon Corp	97.7
	Flywire Corp	94.8
	SeaWorld Entertainment Inc	92.6
	Genius Sports Ltd	90.0
	Five9 Inc	86.1
	Cellebrite Di Ltd	82.4
	Euronet Worldwide Inc	81.6
	Sharkninja Inc	57.0
	CRH Public Ltd Co	52.8
	Crocs Inc	40.8
	Latham Group Inc	40.2
	Powell Industries Inc	38.9
	Rentokil Initial PLC /FI	38.2
	Amazon HoldCo Inc	33.1
	Asbury Automotive Group Inc	30.4
	CNH Industrial NV	29.1
	Powerfleet Inc	24.0
	Legacy Housing Corp	23.8
	Xponential Fitness Inc	22.5
	Fintech Acquisition Corp II	19.7
	Titan America Sa	18.9
	B Riley Principal Merger Corp	18.7
	Century Communities Inc	16.1
	M I Homes Inc	14.0
	LGI Homes Inc	11.6
	Sotera Health Co	8.3
	ARKO Corp	6.5
	Avantor Inc	6.1
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