Juniper Investment Company, LLC Long-Term Concentrated

CIK: 0001794034 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $113,767 (100.0% shares, 0.0% debt)

Holdings (11)

AORT CRYOLIFE INC 31.4%

Value ($000) $35,769 Shares 1,604,707 Est. Cost $28.32 Unrealized -9.0%

ALNT ALLIED MOTION TECHNOLOGIES I 12.0%

Value ($000) $13,696 Shares 437,840 Est. Cost $27.57 Unrealized +16.8%

TRNS TRANSCAT INC 11.1%

Value ($000) $12,653 Shares 196,233 Est. Cost $23.60 Unrealized +170.3%

— MISONIX INC 10.4%

Value ($000) $11,788 Shares 465,920 Est. Cost $12.75 Unrealized —

TWIN TWIN DISC INC 9.6%

Value ($000) $10,926 Shares 1,024,954 Est. Cost $9.60 Unrealized +31.6%

BVS BIOVENTUS INC 7.5%

Value ($000) $8,544 Shares 603,361 Est. Cost $15.39 Unrealized 0.0%

VSEC VSE CORP 6.1%

Value ($000) $6,980 Shares 144,903 Est. Cost $42.05 Unrealized +12.5%

ALOT ASTRONOVA INC 5.6%

Value ($000) $6,334 Shares 420,877 Est. Cost $12.44 Unrealized +23.0%

LINC LINCOLN EDL SVCS CORP 3.3%

Value ($000) $3,768 Shares 563,274 Est. Cost $2.05 Unrealized +227.3%

INTT INTEST CORP 2.7%

Value ($000) $3,089 Shares 269,045 Est. Cost $4.92 Unrealized +170.7%

UTI UNIVERSAL TECHNICAL INST INC 0.2%

Value ($000) $220 Shares 32,494 Est. Cost $6.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AORT	CRYOLIFE INC	1,604,707	$35,769	31.4%	$28.32	-9.0%	COM	228903100
ALNT	ALLIED MOTION TECHNOLOGIES I	437,840	$13,696	12.0%	$27.57	+16.8%	COM	019330109
TRNS	TRANSCAT INC	196,233	$12,653	11.1%	$23.60	+170.3%	COM	893529107
—	MISONIX INC	465,920	$11,788	10.4%	$12.75	—	COM	604871103
TWIN	TWIN DISC INC	1,024,954	$10,926	9.6%	$9.60	+31.6%	COM	901476101
BVS	BIOVENTUS INC	603,361	$8,544	7.5%	$15.39	0.0%	COM CL A	09075A108
VSEC	VSE CORP	144,903	$6,980	6.1%	$42.05	+12.5%	COM	918284100
ALOT	ASTRONOVA INC	420,877	$6,334	5.6%	$12.44	+23.0%	COM	04638F108
LINC	LINCOLN EDL SVCS CORP	563,274	$3,768	3.3%	$2.05	+227.3%	COM	533535100
INTT	INTEST CORP	269,045	$3,089	2.7%	$4.92	+170.7%	COM	461147100
UTI	UNIVERSAL TECHNICAL INST INC	32,494	$220	0.2%	$6.53	0.0%	COM	913915104