Q2 2022 Holdings
Filed 2022-08-15 | 6 holdings | $13.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great ELM Cap Corp(GECC) | COM NEW | 390320703 | $3.8K | 300,762 | 28.3% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $3.7K | 180,400 | 27.7% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $2.8K | 1,281,903 | 20.8% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $2.3K | 255,600 | 17.4% |
| Oyster Enterprises ACQ Corp | *W EXP 01/20/202 | 69242M112 | $618 | 4,825,000 | 4.7% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $158 | 17,564 | 1.2% |