Q2 2022 Holdings
Filed 2022-08-10 | 8 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axogen Inc(AXGN) | COM | 05463X106 | $3.4M | 419,682 | 98.8% |
| NCR Corp New(VYX) | COM | 62886E108 | $12.7K | 406,784 | 0.4% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $11.3K | 537,533 | 0.3% |
| Akumin Inc | COM | 01021F109 | $6.8K | 11,399,604 | 0.2% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $6.6K | 535,865 | 0.2% |
| The ODP Corp(ODP1) | COM | 88337F105 | $2.1K | 68,773 | 0.1% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $2.1K | 44,170 | 0.1% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $1.8K | 413,516 | 0.1% |