CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Travelzoo | $0.00 | 2021-12-31 | View |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | $9,092,000.00 | 2021-12-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $0.00 | 2021-12-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $1,885,417.00 | 2021-12-31 | View |
| Minaro Corp. | $-58,905.00 | 2022-01-31 | View |
| TREND INNOVATIONS HOLDING INC. | $416,940.00 | 2021-12-31 | View |
| BRP GROUP, INC. | $219,000.00 | 2021-12-31 | View |
| The Beauty Health Company | $0.00 | 2021-12-31 | View |
| MONDEE HOLDINGS, INC. | $0.00 | 2021-12-31 | View |
| Krispy Kreme, Inc. | $4,382,000.00 | 2022-01-02 | View |
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