| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Axogen Inc(AXGN) | 421,482 | $5.0M | 99.23% |
| 2 | Akumin Inc | 11,399,604 | $19.5K | 0.39% |
| 3 | R1 RCM Inc(RCM1USD) | 537,533 | $10.0K | 0.20% |
| 4 | NCR Corp New(VYX) | 221,490 | $4.2K | 0.08% |
| 5 | Turtle Beach Corp(TBCH) | 535,865 | $3.7K | 0.07% |
| 6 | Travelcenters of America Inc(TAUSD) | 30,547 | $1.6K | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 98.81% | 99.23% | +0.42% |
| Technology | 0.55% | 0.16% | -0.39% |
| Consumer Cyclical | 0.06% | 0% | -0.06% |
| Unclassified | 0.58% | 0.61% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 99.17% | 99.31% | +0.14% |
| Unclassified | 0.58% | 0.61% | +0.03% |
| Micro Cap | 0.19% | 0.07% | -0.12% |
| Mid Cap | 0.06% | 0% | -0.06% |
Quarter-over-quarter position changes