Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MVM PARTNERS LLC | 05-14-2024 | 09-30-2023 | 3 | 159,204,399 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PARAGON 28 INC | COM | 1 | $134,117,306 | 10,886,145 | 0.08 | 0.08 | 0 | 0.00 | 03-31-2024 |
| OPTINOSE INC | COM | 2 | $21,250,658 | 14,605,263 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
| MDXHEALTH SA | COM | Liquidated | $0 | 0 | 0.01 | 4,550,457 | +Inf | 03-31-2024 | |
| MDXHEALTH SA | SHS NEW | Liquidated | $0 | 0 | 0.01 | 4,550,457 | +Inf | 09-30-2023 |
