| Stock | Ownership Trend | Portfolio % | Prev Q % | Q3 2022 Value | Q3 2022 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| AAKUMIN INC | 44.31% | 14.63% | $19.5M | 11.4M | $6.8M | 11.4M | 00.00% | Unchanged | |
| RR1 RCM INC | 22.64% | 24.12% | $10.0M | 537,533 | $11.3M | 537,533 | 00.00% | Unchanged | |
 | 11.42% | 7.36% | $5.0M | 421,482 | $3.4M | 419,682 | +1,800+0.43% | Add | |
| NNCR VOYIX CORPORATIONVYX | 9.57% | 27.09% | $4.2M | 221,490 | $12.7M | 406,784 | -185,294-45.55% | Reduce | |
| TTURTLE BEACH CORP COM NEWTBCH | 8.31% | 14.03% | $3.7M | 535,865 | $6.6M | 535,865 | 00.00% | Unchanged | |
| TTRAVELCENTERS OF AMERICA INCTAUSD | 3.74% | — | $1.6M | 30,547 | $0 | 0 | +30,547 | New Buy |
