Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SCW CAPITAL MANAGEMENT LP 11-14-2022 09-30-2022 6 43,990,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
AKUMIN INC COM 1 $19,493,000 11,399,604 44.31 17.68 0 0.00 09-30-2022
R1 RCM INC COM 2 $9,960,000 537,533 22.64 537,533 +Inf 09-30-2022
AXOGEN INC COM 3 $5,024,000 421,482 11.42 3.03 148,231 54.25 09-30-2022
NCR CORP NEW COM 4 $4,211,000 221,490 9.57 15.91 -61,919 -21.85 09-30-2022
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