Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SCW CAPITAL MANAGEMENT LP | 11-14-2022 | 09-30-2022 | 6 | 43,990,000 |
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 |