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	Changes: All | New | Increased | Decreased | Sold Out	Portfolio as of: Most recent 06/30/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/30/2007 09/30/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005 03/31/2005 12/31/2004 09/30/2004 06/30/2004 03/31/2004 12/31/2003 09/30/2003 06/30/2003 03/31/2003 12/31/2002 09/30/2002 06/30/2002 03/31/2002 12/31/2001 09/30/2001 06/30/2001 03/31/2001 12/31/2000
	Name Ticker Class Shares Change Value Change Date loanDepot, Inc. LDI COM CL A 4,516,795 3,490,553 9,575,605,000 7,882,306,000 06/30/2023 DocGo Inc. DCGO Common 938,965 573,539 8,798,102,000 6,214,540,000 06/30/2023 MAGNITE, INC. MGNI COM 646,404 314,637 8,823,415,000 5,310,002,000 06/30/2023 VIAD CORP /TA/ VVI Common 873,294 119,084 23,474,143,000 5,078,961,000 06/30/2023 CAVCO INDUSTRIES INC. CVCO Common 63,332 1,647 18,682,940,000 4,726,709,000 06/30/2023 Fathom Holdings Inc. FTHM COM 1,256,903 244,020 8,974,287,000 4,669,534,000 06/30/2023 TrueCar, Inc. TRUE COM 8,224,436 2,651,104 18,587,225,000 4,598,162,000 06/30/2023 Open Lending Corp LPRO Common 976,930 121,772 10,267,534,000 4,495,217,000 06/30/2023 LINCOLN EDUCATIONAL SERVICES CORP LINC Common 1,221,070 563,964 8,230,012,000 4,425,368,000 06/30/2023 VIA optronics AG VIAO SPONSORED ADS 2,242,171 548,985 5,919,331,000 3,216,668,000 06/30/2023 ZILLOW GROUP, INC. Z Common 156,102 11,843 7,845,687,000 3,199,105,000 06/30/2023 TIPTREE INC. TIPT Common 754,555 159,521 11,325,871,000 3,090,600,000 06/30/2023 PINTEREST, INC. PINS Common 493,246 54,919 13,485,346,000 2,842,766,000 06/30/2023 Otonomo Technologies Ltd. OTMO Common 3,462,568 1,900,849 1,385,027,000 749,407,000 06/30/2023 Manitex International, Inc. MNTX COM 437,912 17,943 2,382,241,000 702,365,000 06/30/2023 PERMA PIPE INTL HLDGS INC PPIH COM 123,992 37,621 1,179,164,000 362,958,000 06/30/2023 DONEGAL GROUP INC DGICA COM 59,462 5,500 858,037,000 91,777,000 06/30/2023 Williams Industrial Services Group Inc. WLMS COMM 344,748 145,779 131,004,000 -71,964,000 06/30/2023 LEE ENTERPRISES, Inc LEE COM 596,231 48,101 7,959,743,000 -2,213,550,000 06/30/2023 SPORTSMAN'S WAREHOUSE HOLDINGS, INC. SPWH Common 3,689,372 366,748 21,029,420,000 -10,236,472,000 06/30/2023

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