Q2 2022 Holdings
Filed 2022-08-15 | 8 holdings | $307.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextdecade Corp(NEXT) | COM | 65342K105 | $254.5K | 57,319,619 | 82.7% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $26.6K | 605,239 | 8.6% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $7.4K | 2,291,397 | 2.4% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $6.0K | 361,742 | 2.0% |
| NCR Corp(VYX) | COM | 62886E108 | $4.7K | 150,000 | 1.5% |
| Hanger Inc | COM | 41043F208 | $3.9K | 269,060 | 1.3% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $2.7K | 1,369,744 | 0.9% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $2.0K | 873,072 | 0.6% |