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 | 12,654 | 11,399,604 | SH | SOLE | 11,399,604 | 0 | 0 | ||
| AXOGEN INC | COM | 05463X106 | 2,170 | 273,251 | SH | SOLE | 273,251 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | 4,124 | 60,288 | SH | SOLE | 60,288 | 0 | 0 | ||
| INNOVAGE HLDG CORP | COM | 45784A104 | 5,559 | 865,918 | SH | SOLE | 865,918 | 0 | 0 | ||
| NCR CORP NEW | COM | 62886E108 | 11,390 | 283,409 | SH | SOLE | 283,409 | 0 | 0 | ||
| THE ODP CORP | COM | 88337F105 | 7,217 | 157,484 | SH | SOLE | 157,484 | 0 | 0 | ||
| R1 RCM INC | COM | 749397105 | 11,958 | 446,855 | SH | SOLE | 446,855 | 0 | 0 | ||
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 5,661 | 131,764 | SH | SOLE | 131,764 | 0 | 0 | ||
| TURTLE BEACH CORP | COM NEW | 900450206 | 10,855 | 509,865 | SH | SOLE | 509,865 | 0 | 0 | ||