Juniper Investment Company, LLC Long-Term Concentrated

CIK: 0001794034 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $115,286 (100.0% shares, 0.0% debt)

Holdings (10)

AORT ARTIVION INC 31.7%

Value ($000) $36,549 Shares 1,935,864 Est. Cost $26.89 Unrealized -28.3%

BVS BIOVENTUS INC 16.3%

Value ($000) $18,835 Shares 2,761,657 Est. Cost $14.47 Unrealized -29.5%

ALNT ALLIED MOTION TECHNOLOGIES I 11.4%

Value ($000) $13,156 Shares 576,026 Est. Cost $27.91 Unrealized -13.1%

VSEC VSE CORP 8.6%

Value ($000) $9,881 Shares 262,928 Est. Cost $42.47 Unrealized -9.7%

TRNS TRANSCAT INC 8.3%

Value ($000) $9,563 Shares 168,330 Est. Cost $23.60 Unrealized +192.8%

TWIN TWIN DISC INC 8.1%

Value ($000) $9,378 Shares 1,035,073 Est. Cost $9.60 Unrealized +23.1%

LINC LINCOLN EDL SVCS CORP 4.9%

Value ($000) $5,643 Shares 894,259 Est. Cost $3.97 Unrealized +58.3%

ALOT ASTRONOVA INC 4.5%

Value ($000) $5,168 Shares 431,375 Est. Cost $12.45 Unrealized +4.0%

— SUNLIGHT FINANCIAL HOLDINGS 3.6%

Value ($000) $4,183 Shares 1,417,872 Est. Cost $5.04 Unrealized —

INTT INTEST CORP 2.5%

Value ($000) $2,930 Shares 429,683 Est. Cost $6.94 Unrealized +13.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AORT	ARTIVION INC	1,935,864	$36,549	31.7%	$26.89	-28.3%	COM	228903100
BVS	BIOVENTUS INC	2,761,657	$18,835	16.3%	$14.47	-29.5%	COM CL A	09075A108
ALNT	ALLIED MOTION TECHNOLOGIES I	576,026	$13,156	11.4%	$27.91	-13.1%	COM	019330109
VSEC	VSE CORP	262,928	$9,881	8.6%	$42.47	-9.7%	COM	918284100
TRNS	TRANSCAT INC	168,330	$9,563	8.3%	$23.60	+192.8%	COM	893529107
TWIN	TWIN DISC INC	1,035,073	$9,378	8.1%	$9.60	+23.1%	COM	901476101
LINC	LINCOLN EDL SVCS CORP	894,259	$5,643	4.9%	$3.97	+58.3%	COM	533535100
ALOT	ASTRONOVA INC	431,375	$5,168	4.5%	$12.45	+4.0%	COM	04638F108
—	SUNLIGHT FINANCIAL HOLDINGS	1,417,872	$4,183	3.6%	$5.04	—	COM	86738J106
INTT	INTEST CORP	429,683	$2,930	2.5%	$6.94	+13.9%	COM	461147100