Q1 2022 Holdings
Filed 2022-05-13 | 9 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axogen Inc(AXGN) | COM | 05463X106 | $2.2M | 273,251 | 96.9% |
| Akumin Inc | COM | 01021F109 | $12.7K | 11,399,604 | 0.6% |
| R1 RCM Inc | COM | 749397105 | $12.0K | 446,855 | 0.5% |
| NCR Corp New(VYX) | COM | 62886E108 | $11.4K | 283,409 | 0.5% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $10.9K | 509,865 | 0.5% |
| The ODP Corp(ODP1) | COM | 88337F105 | $7.2K | 157,484 | 0.3% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $5.7K | 131,764 | 0.3% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $5.6K | 865,918 | 0.2% |
| Cabot Corp(CBT) | COM | 127055101 | $4.1K | 60,288 | 0.2% |