SCW Capital Management, LP
data from 30/09/2022
Capitalization
$ 43.990 M
-5.83 %
Performance
$ 77.065 M
54.09 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/09/30 | AKU | AKUMIN INC | 44.31% | 19.493 M $ | 11399604 | 2020/09/30 | 12.658 M $ | 185.20 % |
| 2022/09/30 | RCM | R1 RCM INC | 22.64% | 9.960 M $ | 537533 | 2022/06/30 | -1.306 M $ | -11.59 % |
| 2022/09/30 | AXGN | AXOGEN INC | 11.42% | 5.024 M $ | 421482 | 2022/03/31 | 1.565 M $ | 45.55 % |
| 2022/09/30 | NCR | NCR CORP NEW | 9.57% | 4.211 M $ | 221490 | 2021/12/31 | -4.922 M $ | -38.89 % |
| 2022/09/30 | HEAR | TURTLE BEACH CORP | 8.31% | 3.655 M $ | 535865 | 2021/12/31 | -2.899 M $ | -44.23 % |
| 2022/09/30 | TA | TRAVELCENTERS OF AMERICA INC | 3.74% | 1.647 M $ | 30547 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | INNV | INNOVAGE HLDG CORP | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | ODP | THE ODP CORP | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | SGMS | LIGHT & WONDER INC | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |