Q3 2022 Holdings
Filed 2022-11-14 | 6 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axogen Inc(AXGN) | COM | 05463X106 | $5.0M | 421,482 | 99.2% |
| Akumin Inc | COM | 01021F109 | $19.5K | 11,399,604 | 0.4% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $10.0K | 537,533 | 0.2% |
| NCR Corp New(VYX) | COM | 62886E108 | $4.2K | 221,490 | 0.1% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $3.7K | 535,865 | 0.1% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $1.6K | 30,547 | 0.0% |