Juniper Investment Company, LLC Long-Term Concentrated

CIK: 0001794034 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $159,430 (100.0% shares, 0.0% debt)

Holdings (10)

AORT ARTIVION INC 26.0%

Value ($000) $41,389 Shares 1,935,864 Est. Cost $26.89 Unrealized -28.2%

BVS BIOVENTUS INC 24.4%

Value ($000) $38,939 Shares 2,761,657 Est. Cost $14.47 Unrealized -7.5%

TWIN TWIN DISC INC 10.8%

Value ($000) $17,224 Shares 1,035,073 Est. Cost $9.60 Unrealized +32.2%

ALNT ALLIED MOTION TECHNOLOGIES I 9.4%

Value ($000) $14,915 Shares 499,841 Est. Cost $28.46 Unrealized +21.1%

TRNS TRANSCAT INC 8.6%

Value ($000) $13,658 Shares 168,330 Est. Cost $23.60 Unrealized +244.4%

VSEC VSE CORP 5.7%

Value ($000) $9,128 Shares 198,045 Est. Cost $43.82 Unrealized +11.0%

— SUNLIGHT FINANCIAL HOLDINGS 4.5%

Value ($000) $7,146 Shares 1,417,872 Est. Cost $5.04 Unrealized —

LINC LINCOLN EDL SVCS CORP 4.0%

Value ($000) $6,394 Shares 894,259 Est. Cost $3.97 Unrealized +82.5%

ALOT ASTRONOVA INC 4.0%

Value ($000) $6,385 Shares 420,877 Est. Cost $12.44 Unrealized +13.3%

INTT INTEST CORP 2.7%

Value ($000) $4,252 Shares 396,303 Est. Cost $6.86 Unrealized +59.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AORT	ARTIVION INC	1,935,864	$41,389	26.0%	$26.89	-28.2%	COM	228903100
BVS	BIOVENTUS INC	2,761,657	$38,939	24.4%	$14.47	-7.5%	COM CL A	09075A108
TWIN	TWIN DISC INC	1,035,073	$17,224	10.8%	$9.60	+32.2%	COM	901476101
ALNT	ALLIED MOTION TECHNOLOGIES I	499,841	$14,915	9.4%	$28.46	+21.1%	COM	019330109
TRNS	TRANSCAT INC	168,330	$13,658	8.6%	$23.60	+244.4%	COM	893529107
VSEC	VSE CORP	198,045	$9,128	5.7%	$43.82	+11.0%	COM	918284100
—	SUNLIGHT FINANCIAL HOLDINGS	1,417,872	$7,146	4.5%	$5.04	—	COM	86738J106
LINC	LINCOLN EDL SVCS CORP	894,259	$6,394	4.0%	$3.97	+82.5%	COM	533535100
ALOT	ASTRONOVA INC	420,877	$6,385	4.0%	$12.44	+13.3%	COM	04638F108
INTT	INTEST CORP	396,303	$4,252	2.7%	$6.86	+59.8%	COM	461147100