The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AKUMIN INC | COM | 01021F109 | 6,835 | 11,399,604 | SH | SOLE | 11,399,604 | 0 | 0 | ||
| AXOGEN INC | COM | 05463X106 | 3,437 | 419,682 | SH | SOLE | 419,682 | 0 | 0 | ||
| INNOVAGE HLDG CORP | COM | 45784A104 | 1,811 | 413,516 | SH | SOLE | 413,516 | 0 | 0 | ||
| LIGHT & WONDER INC | COM | 80874P109 | 2,076 | 44,170 | SH | SOLE | 44,170 | 0 | 0 | ||
| NCR CORP NEW | COM | 62886E108 | 12,655 | 406,784 | SH | SOLE | 406,784 | 0 | 0 | ||
| THE ODP CORP | COM | 88337F105 | 2,080 | 68,773 | SH | SOLE | 68,773 | 0 | 0 | ||
| R1 RCM INC | COM | 77634L105 | 11,267 | 537,533 | SH | SOLE | 537,533 | 0 | 0 | ||
| TURTLE BEACH CORP | COM NEW | 900450206 | 6,554 | 535,865 | SH | SOLE | 535,865 | 0 | 0 | ||