The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
AMERICAS CAR-MART INC | COM | 03062T105 | 444,620 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 5,135,489 | 102,895 | SH | SOLE | 102,895 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,896,414 | 44,632 | SH | SOLE | 44,632 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 12,582,562 | 831,630 | SH | SOLE | 831,630 | 0 | 0 | ||
CUTERA INC. | NOTE 2.250% 6/0 | 232109AD0 | 10,000,000 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 3,097,647 | 330,592 | SH | SOLE | 330,592 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 9,807,928 | 323,694 | SH | SOLE | 323,694 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 582,599 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 8,841,488 | 271,045 | SH | SOLE | 271,045 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 446,732 | 160,119 | SH | SOLE | 160,119 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 4,967,663 | 507,941 | SH | SOLE | 507,941 | 0 | 0 |