Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$126M in Q4 2018 → $44M now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Akumin Inc | 44.3% | Unchanged | 11,399,604 | $19.5M |
| RR R1 Rcm Inc | 22.6% | Unchanged | 537,533 | $9.96M |
| Axogen Inc | 11.4% | Added 0.4% | 421,482 | $5.02M |
| NN Ncr Corp New | 9.6% | Trimmed 46% | 221,490 | $4.21M |
| Turtle Beach Corp | 8.3% | Unchanged | 535,865 | $3.66M |
| TO Travelcenters Of America Inc | 3.7% | New | 30,547 | $1.65M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NN Ncr Corp New | Trimmed | −185,294 | −$3.52M | 9.6% |
| The Odp Corp | Exited | −68,773 | −$2.08M | — |
| Light & Wonder Inc | Exited | −44,170 | −$2.08M | — |
| IH Innovage Hldg Corp | Exited | −413,516 | −$1.81M | — |
| TO Travelcenters Of America Inc | New | +30,547 | +$1.65M | 3.7% |
| Axogen Inc | Added | +1,800 | +$21.5K | 11.4% |
quarter ended June 30, 2022 · filed August 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RR R1 Rcm Inc | Exited | −446,855 | −$12M | — |
| RR R1 Rcm Inc | New | +537,533 | +$11.3M | 24.1% |
| TO Travelcenters Of America Inc | Exited | −131,764 | −$5.66M | — |
| Cabot Corp | Exited | −60,288 | −$4.12M | — |
| NN Ncr Corp New | Added | +123,375 | +$3.84M | 27.1% |
| The Odp Corp | Trimmed | −88,711 | −$2.68M | 4.5% |
| Light & Wonder Inc | New | +44,170 | +$2.08M | 4.4% |
| IH Innovage Hldg Corp | Trimmed | −452,402 | −$1.98M | 3.9% |
| Axogen Inc | Added | +146,431 | +$1.2M | 7.4% |
| Turtle Beach Corp | Added | +26,000 | +$318K | 14.0% |
quarter ended March 31, 2022 · filed May 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Verso Corp | Exited | −2,005,456 | −$54.2M | — |
| The Odp Corp | New | +157,484 | +$7.22M | 10.1% |
| NN Ncr Corp New | Added | +158,347 | +$6.36M | 15.9% |
| IH Innovage Hldg Corp | Added | +706,875 | +$4.54M | 7.8% |
| Turtle Beach Corp | Added | +206,857 | +$4.4M | 15.2% |
| CH Castlight Health Inc | Exited | −2,753,410 | −$4.24M | — |
| Cabot Corp | New | +60,288 | +$4.12M | 5.8% |
| RR R1 Rcm Inc | Trimmed | −82,229 | −$2.2M | 16.7% |
| Axogen Inc | New | +273,251 | +$2.17M | 3.0% |
| Acco Brands Corp | Exited | −171,369 | −$1.42M | — |
Showing the 10 largest of 12 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG International Game Technolog | Exited | −369,802 | −$9.73M | — |
| Tronox Holdings PLC | Exited | −314,259 | −$7.75M | — |
| RR R1 Rcm Inc | Trimmed | −267,350 | −$6.81M | 12.1% |
| Turtle Beach Corp | New | +303,008 | +$6.75M | 6.1% |
| NN Ncr Corp New | New | +125,062 | +$5.03M | 4.5% |
| TO Travelcenters Of America Inc | Trimmed | −82,760 | −$4.27M | 4.7% |
| B Blucora Inc | Exited | −235,141 | −$3.67M | — |
| V Verso Corp | Trimmed | −86,466 | −$2.34M | 48.8% |
| Acco Brands Corp | New | +171,369 | +$1.42M | 1.3% |
| IH Innovage Hldg Corp | New | +159,043 | +$795K | 0.7% |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TO Travelcenters Of America Inc | Trimmed | −276,850 | −$13.8M | 7.5% |
| H Hanger Inc | Exited | −506,659 | −$12.8M | — |
| Tronox Holdings PLC | Trimmed | −217,000 | −$5.35M | 6.3% |
| B Blucora Inc | New | +235,141 | +$3.67M | 3.0% |
| IG International Game Technolog | Added | +2,463 | +$64.8K | 7.9% |
| Akumin Inc | Trimmed | −15,100 | −$37.4K | 22.9% |
quarter ended June 30, 2021 · filed August 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Whole Earth Brands Inc | Exited | −1,193,378 | −$15.6M | — |
| H Hanger Inc | Trimmed | −462,941 | −$11.7M | 8.9% |
| Berry Global Group Inc | Exited | −155,166 | −$9.53M | — |
| IG International Game Technolog | New | +367,339 | +$8.8M | 6.1% |
| Tronox Holdings PLC | Added | +343,192 | +$7.69M | 8.3% |
| CH Castlight Health Inc | Added | +1,117,250 | +$2.94M | 4.4% |
| V Verso Corp | Trimmed | −142,136 | −$2.52M | 25.7% |
| TO Travelcenters Of America Inc | Trimmed | −60,231 | −$1.76M | 9.4% |
| RR R1 Rcm Inc | Added | +65,000 | +$1.45M | 12.3% |
quarter ended March 31, 2021 · filed May 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RR R1 Rcm Inc | Trimmed | −972,096 | −$24M | 11.3% |
| Berry Global Group Inc | Trimmed | −252,973 | −$15.5M | 6.0% |
| H Hanger Inc | Trimmed | −425,688 | −$9.71M | 13.8% |
| Whole Earth Brands Inc | Trimmed | −649,000 | −$8.46M | 9.7% |
| Babcock & Wilcox Enterprises | Exited | −1,558,316 | −$5.47M | — |
| TO Travelcenters Of America Inc | Trimmed | −156,527 | −$4.25M | 8.9% |
| Tronox Holdings PLC | New | +188,067 | +$3.44M | 2.2% |
| CH Castlight Health Inc | New | +1,322,366 | +$2M | 1.2% |
| Akumin Inc | Trimmed | −2,300 | −$8.51K | 26.5% |
quarter ended December 31, 2020 · filed February 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RR R1 Rcm Inc | Trimmed | −693,148 | −$16.6M | 20.1% |
| Whole Earth Brands Inc | Added | +966,781 | +$10.5M | 9.9% |
| Berry Global Group Inc | Trimmed | −161,752 | −$9.09M | 11.3% |
| Akumin Inc | Added | +2,471,923 | +$7.44M | 16.9% |
| Api Group Corp | Exited | −418,127 | −$5.95M | — |
| Anterix Inc | Exited | −93,935 | −$3.07M | — |
| TO Travelceners Of America Inc | Trimmed | −47,920 | −$1.56M | 10.9% |
| Babcock & Wilcox Enterprises | Trimmed | −333,795 | −$1.17M | 2.7% |
| SS SPDR S&P 500 ETF Tr | Exited | −2,500 | −$638K | — |
| V Verso Corp | Added | +40,931 | +$492K | 13.2% |
Showing the 10 largest of 11 changes.
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