InfuSystem Holdings, Inc.
|
(Name of Issuer)
|
Common stock, par value $0.0001 per share
|
(Title of Class of Securities)
|
45685K102
|
(CUSIP Number)
|
December 31, 2016
|
(Date of Event Which Requires Filing of this Statement)
|
CUSIP No.
|
45685K102
|
|||
1.
|
NAME OF REPORTING PERSONS
|
|||
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)
|
||||
Sansone Advisors, LLC
|
||||
2.
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)
|
|||
(a) [_]
|
||||
(b) [X]
|
||||
3.
|
SEC USE ONLY
|
|||
4.
|
CITIZENSHIP OR PLACE OF ORGANIZATION
|
|||
Delaware
|
||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
||||
5.
|
SOLE VOTING POWER
|
|||
0
|
||||
6.
|
SHARED VOTING POWER
|
|||
1,483,548
|
||||
7.
|
SOLE DISPOSITIVE POWER
|
|||
0
|
||||
8.
|
SHARED DISPOSITIVE POWER
|
|||
1,483,548
|
||||
9.
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
|
|||
1,483,548
|
||||
10.
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
|
|||
[_]
|
||||
11.
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
|
|||
6.5%
|
||||
12.
|
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
OO
|
CUSIP No.
|
45685K102
|
|||
1.
|
NAME OF REPORTING PERSONS
|
|||
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)
|
||||
Sansone Capital Management, LLC
|
||||
2.
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)
|
|||
(a) [_]
|
||||
(b) [X]
|
||||
3.
|
SEC USE ONLY
|
|||
4.
|
CITIZENSHIP OR PLACE OF ORGANIZATION
|
|||
Delaware
|
||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
||||
5.
|
SOLE VOTING POWER
|
|||
0
|
||||
6.
|
SHARED VOTING POWER
|
|||
1,483,548
|
||||
7.
|
SOLE DISPOSITIVE POWER
|
|||
0
|
||||
8.
|
SHARED DISPOSITIVE POWER
|
|||
1,483,548
|
||||
9.
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
|
|||
1,483,548
|
||||
10.
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
|
|||
[_]
|
||||
11.
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
|
|||
6.5%
|
||||
12.
|
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
OO
|
CUSIP No.
|
45685K102
|
|||
1.
|
NAME OF REPORTING PERSONS
|
|||
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)
|
||||
Sansone Partners, LP
|
||||
2.
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)
|
|||
(a) [_]
|
||||
(b) [X]
|
||||
3.
|
SEC USE ONLY
|
|||
4.
|
CITIZENSHIP OR PLACE OF ORGANIZATION
|
|||
Delaware
|
||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
||||
5.
|
SOLE VOTING POWER
|
|||
0
|
||||
6.
|
SHARED VOTING POWER
|
|||
1,227,931
|
||||
7.
|
SOLE DISPOSITIVE POWER
|
|||
0
|
||||
8.
|
SHARED DISPOSITIVE POWER
|
|||
1,227,931
|
||||
9.
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
|
|||
1,227,931
|
||||
10.
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
|
|||
[_]
|
||||
11.
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
|
|||
5.4%
|
||||
12.
|
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
PN
|
CUSIP No.
|
45685K102
|
|||
1.
|
NAME OF REPORTING PERSONS
|
|||
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)
|
||||
Christopher Sansone
|
||||
2.
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)
|
|||
(a) [_]
|
||||
(b) [X]
|
||||
3.
|
SEC USE ONLY
|
|||
4.
|
CITIZENSHIP OR PLACE OF ORGANIZATION
|
|||
United States of America
|
||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
||||
5.
|
SOLE VOTING POWER
|
|||
0
|
||||
6.
|
SHARED VOTING POWER
|
|||
1,483,548
|
||||
7.
|
SOLE DISPOSITIVE POWER
|
|||
0
|
||||
8.
|
SHARED DISPOSITIVE POWER
|
|||
1,483,548
|
||||
9.
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
|
|||
1,483,548
|
||||
10.
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
|
|||
[_]
|
||||
11.
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
|
|||
6.5%
|
||||
12.
|
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
IN
|
CUSIP No.
|
45685K102
|
Item 1.
|
(a).
|
Name of Issuer:
|
|
InfuSystem Holdings, Inc.
|
|||
(b).
|
Address of issuer's principal executive offices:
|
||
31700 Research Park Drive
Madison Heights, Michigan 48071
|
Item 2.
|
(a).
|
Name of person filing:
|
|
Sansone Advisors, LLC
Sansone Capital Management, LLC
Sansone Partners, LP
Christopher Sansone
|
(b).
|
Address or principal business office or, if none, residence:
|
||
Sansone Advisors, LLC
Sansone Capital Management, LLC
151 Bodman Place, Suite 100
Red Bank, New Jersey 07701 Sansone Partners, LP
c/o Sansone Capital Management, LLC
151 Bodman Place, Suite 100
Red Bank, New Jersey 07701 Christopher Sansone
c/o Sansone Advisors, LLC
151 Bodman Place, Suite 100
Red Bank, New Jersey 07701 |
(c).
|
Citizenship:
|
||
Sansone Advisors, LLC – Delaware limited liability company
Sansone Capital Management, LLC – Delaware limited liability company
Sansone Partners, LP – Delaware limited partnership
Christopher Sansone – United States of America
|
(d).
|
Title of class of securities:
|
||
Common stock, par value $0.0001 per share
|
(e).
|
CUSIP No.:
|
||
45685K102
|
Item 3.
|
If This Statement is filed pursuant to §§.240.13d-1(b) or 240.13d-2(b), or (c), check whether the person filing is a
|
(a)
|
[_]
|
Broker or dealer registered under section 15 of the Act (15 U.S.C. 78o).
|
(b)
|
[_]
|
Bank as defined in section 3(a)(6) of the Act (15 U.S.C. 78c).
|
(c)
|
[_]
|
Insurance company as defined in section 3(a)(19) of the Act (15 U.S.C. 78c).
|
(d)
|
[_]
|
Investment company registered under section 8 of the Investment Company Act of 1940 (15 U.S.C. 80a-8).
|
(e)
|
[_]
|
An investment adviser in accordance with § 240.13d-1(b)(1)(ii)(E);
|
(f)
|
[_]
|
An employee benefit plan or endowment fund in accordance with § 240.13d-1(b)(1)(ii)(F);
|
(g)
|
[_]
|
A parent holding company or control person in accordance with §240.13d-1(b)(1)(ii)(G);
|
(h)
|
[_]
|
A savings association as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C.1813);
|
(i)
|
[_]
|
A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3);
|
(j)
|
[_]
|
A non-U.S. institution in accordance with §240.13d-1(b)(1)(ii)(J);
|
(k)
|
[_]
|
Group, in accordance with §240.13d-1(b)(1)(ii)(K). If filing as a non-U.S. institution in accordance with §240.13d-1(b)(1)(ii)(J), please specify the type of institution:
|
|||
Item 4.
|
Ownership.
|
Provide the following information regarding the aggregate number and percentage of the class of securities of the issuer identified in Item 1.
|
(a)
|
Amount beneficially owned:
|
|
Sansone Advisors, LLC – 1,483,548 shares
Sansone Capital Management, LLC – 1,483,548 shares
Sansone Partners, LP - 1,227,931 shares
Christopher Sansone – 1,483,548 shares
|
(b)
|
Percent of class:
|
|
Sansone Advisors, LLC – 6.5%
Sansone Capital Management, LLC – 6.5%
Sansone Partners, LP – 5.4%
Christopher Sansone – 6.5%
|
(c)
|
Number of shares as to which Sansone Advisors, LLC has:
|
|||||
(i)
|
Sole power to vote or to direct the vote
|
0
|
,
|
|||
(ii)
|
Shared power to vote or to direct the vote
|
1,483,548
|
,
|
|||
(iii)
|
Sole power to dispose or to direct the disposition of
|
0
|
,
|
|||
(iv)
|
Shared power to dispose or to direct the disposition of
|
1,483,548
|
.
|
|||
Number of shares as to which Sansone Capital Management, LLC has:
|
||||||
(i)
|
Sole power to vote or to direct the vote
|
0
|
,
|
|||
(ii)
|
Shared power to vote or to direct the vote
|
1,483,548
|
,
|
|||
(iii)
|
Sole power to dispose or to direct the disposition of
|
0
|
,
|
|||
(iv)
|
Shared power to dispose or to direct the disposition of
|
1,483,548
|
.
|
|||
Number of shares as to which Sansone Partners, LP has:
|
||||||
(i)
|
Sole power to vote or to direct the vote
|
0
|
,
|
|||
(ii)
|
Shared power to vote or to direct the vote
|
1,227,931
|
,
|
|||
(iii)
|
Sole power to dispose or to direct the disposition of
|
0
|
,
|
|||
(iv)
|
Shared power to dispose or to direct the disposition of
|
1,227,931
|
.
|
|||
Number of shares as to which Christopher Sansone has:
|
||||||
(i)
|
Sole power to vote or to direct the vote
|
0
|
,
|
|||
(ii)
|
Shared power to vote or to direct the vote
|
1,483,548
|
,
|
|||
(iii)
|
Sole power to dispose or to direct the disposition of
|
0
|
,
|
|||
(iv)
|
Shared power to dispose or to direct the disposition of
|
1,483,548
|
.
|
|||
Item 5.
|
Ownership of Five Percent or Less of a Class.
|
If this statement is being filed to report the fact that as of the date hereof the reporting person has ceased to be the beneficial owner of more than five percent of the class of securities, check the following [__].
|
|
N/A
|
Item 6.
|
Ownership of More Than Five Percent on Behalf of Another Person.
|
If any other person is known to have the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of, such securities, a statement to that effect should be included in response to this item and, if such interest relates to more than 5 percent of the class, such person should be identified. A listing of the shareholders of an investment company registered under the Investment Company Act of 1940 or the beneficiaries of employee benefit plan, pension fund or endowment fund is not required.
|
|
All of the securities reported in this Schedule 13G are owned by advisory clients of Sansone Advisors, LLC. With the exception of Sansone Partners, LP, no advisory client of Sansone Advisors, LLC directly owns more than 5% of the outstanding shares.
|
Item 7.
|
Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company or Control Person.
|
If a parent holding company or control person has filed this schedule, pursuant to Rule 13d-1(b)(1)(ii)(G), so indicate under Item 3(g) and attach an exhibit stating the identity and the Item 3 classification of the relevant subsidiary. If a parent holding company or control person has filed this schedule pursuant to Rule 13d-1(c) or Rule 13d-1(d), attach an exhibit stating the identification of the relevant subsidiary.
|
|
N/A
|
Item 8.
|
Identification and Classification of Members of the Group.
|
If a group has filed this schedule pursuant to §240.13d-1(b)(1)(ii)(J), so indicate under Item 3(j) and attach an exhibit stating the identity and Item 3 classification of each member of the group. If a group has filed this schedule pursuant to Rule 13d-1(c) or Rule 13d-1(d), attach an exhibit stating the identity of each member of the group.
|
|
N/A
|
|
Item 9.
|
Notice of Dissolution of Group.
|
Notice of dissolution of a group may be furnished as an exhibit stating the date of the dissolution and that all further filings with respect to transactions in the security reported on will be filed, if required, by members of the group, in their individual capacity. See Item 5.
|
|
N/A
|
Item 10.
|
Certification.
|
|
By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect.
|
Dated: February 13, 2017
|
Sansone Advisors, LLC
|
|
By: /s/ Christopher Sansone
|
||
Name: Christopher Sansone
|
||
Title: Managing Member
|
Sansone Capital Management, LLC
|
||
By: /s/ Christopher Sansone
|
||
Name: Christopher Sansone
|
||
Title: Managing Member
|
Sansone Partners, LP
|
||
By: Sansone Capital Management, LLC
Its general partner
By: /s/ Christopher Sansone
|
||
Name: Christopher Sansone
|
||
Title: Managing Member
|
/s/ Christopher Sansone
|
||
Christopher Sansone
|
Dated: February 13, 2017
|
Sansone Advisors, LLC
|
|
By: /s/ Christopher Sansone
|
||
Name: Christopher Sansone
|
||
Title: Managing Member
|
Sansone Capital Management, LLC
|
||
By: /s/ Christopher Sansone
|
||
Name: Christopher Sansone
|
||
Title: Managing Member
|
Sansone Partners, LP
|
||
By: Sansone Capital Management, LLC
Its general partner
By: /s/ Christopher Sansone
|
||
Name: Christopher Sansone
|
||
Title: Managing Member
|
/s/ Christopher Sansone
|
||
Christopher Sansone
|