Q3 2022 Holdings
Filed 2022-11-14 | 5 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $2.1M | 294,083 | 93.2% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $69.3K | 14,202,698 | 3.1% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $52.9K | 2,397,226 | 2.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $18.3K | 1,097,040 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.5K | 143,280 | 0.6% |