Q1 2022 Holdings
Filed 2022-05-16 | 5 holdings | $343.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextdecade Corp(NEXT) | COM | 65342K105 | $299.4K | 54,337,479 | 87.2% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $18.2K | 332,106 | 5.3% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $16.2K | 2,291,397 | 4.7% |
| Hanger Inc | COM | 41043F208 | $4.9K | 269,060 | 1.4% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $4.6K | 1,369,744 | 1.4% |