Q2 2022 Holdings
Filed 2022-08-15 | 1 holdings | $54.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-04-27) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $144.1M | 25,738,988 | 99.8% |
| Shenandoah Telecommunication(SHEN)A | COM | 82312B106 | $54.4M | 2,452,384 | 100.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $127.4K | 6,911,644 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $90.1K | 9,029,201 | 0.1% |
| Sunlight Financial HoldingsA | COM | 86738J106 | $12.3K | 4,155,380 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $10.4K | 666,667 | 0.0% |
| Fast Radius Inc | CLASS A COM | 31187R100 | $9.8K | 15,598,128 | 0.0% |
| Allego N V | ORD SHS | N0796A100 | $5.1K | 1,000,000 | 0.0% |