CIK: 0001794034 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $148,096 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BVS | BIOVENTUS INC | 2,748,207 | $39,822 | 26.9% | $14.47 | -1.8% | COM CL A | 09075A108 |
| AORT | CRYOLIFE INC | 1,870,038 | $38,055 | 25.7% | $27.16 | -25.7% | COM | 228903100 |
| TRNS | TRANSCAT INC | 196,233 | $18,138 | 12.2% | $23.60 | +257.0% | COM | 893529107 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 447,738 | $16,338 | 11.0% | $27.77 | +31.1% | COM | 019330109 |
| TWIN | TWIN DISC INC | 1,024,954 | $11,233 | 7.6% | $9.60 | +21.1% | COM | 901476101 |
| VSEC | VSE CORP | 144,903 | $8,830 | 6.0% | $42.05 | +29.5% | COM | 918284100 |
| LINC | LINCOLN EDL SVCS CORP | 880,259 | $6,576 | 4.4% | $3.92 | +84.9% | COM | 533535100 |
| ALOT | ASTRONOVA INC | 420,877 | $5,682 | 3.8% | $12.44 | +29.0% | COM | 04638F108 |
| INTT | INTEST CORP | 269,045 | $3,422 | 2.3% | $4.92 | +163.5% | COM | 461147100 |