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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NEXT |
NextDecade Corp |
1 |
- |
$7.72 |
$42,851,000 |
7,544,165 |
36.48% |
8,600,000 |
363,708 |
2.94 |
N/A |
|
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TALO |
Talos Energy Inc. |
2 |
New |
$11.78 |
$32,066,000 |
2,301,972 |
27.3% |
32,066,000 |
2,301,972 |
1.822 |
N/A |
|
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STR |
Sitio Royalties Corp |
3 |
- |
$22.69 |
$12,293,000 |
497,280 |
10.46% |
602,000 |
0 |
0.276 |
N/A |
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FYBR |
Frontier Communications Corp |
4 |
- |
$26.53 |
$8,758,000 |
357,453 |
7.46% |
-300,000 |
0 |
0.126 |
Telecom Services - Do... |
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ALX |
Alexanders Inc |
5 |
- |
$208.80 |
$8,393,000 |
38,651 |
7.14% |
138,000 |
0 |
0.756 |
REIT - Diversified |
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EYEN |
Eyenovia Inc |
6 |
- |
$0.75 |
$540,000 |
547,807 |
0.46% |
-599,000 |
0 |
2.202 |
N/A |
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FRGE |
Forge Global Holdings Ord Shs |
7 |
- |
$0.00 |
$329,000 |
170,458 |
0.28% |
-256,000 |
0 |
0.099 |
N/A |
|
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OBIO |
Orchestra BioMed Holdings Inc. |
8 |
- |
$5.30 |
$321,000 |
60,869 |
0.27% |
-235,000 |
0 |
0.17 |
N/A |
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RANI |
Rani Therapeutics Holdings,... |
9 |
- |
$0.00 |
$196,000 |
62,887 |
0.17% |
-13,000 |
0 |
0.319 |
N/A |
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GRAB |
Grab Holdings Ord Shs Class A |
10 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,854,000 |
-550,000 |
0 |
N/A |
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