Juniper Investment Company, LLC Long-Term Concentrated

CIK: 0001794034 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $118,460 (100.0% shares, 0.0% debt)

Holdings (9)

AORT ARTIVION INC 24.4%

Value ($000) $28,938 Shares 2,090,864 Est. Cost $26.39 Unrealized -23.7%

BVS BIOVENTUS INC 20.0%

Value ($000) $23,646 Shares 3,378,049 Est. Cost $13.26 Unrealized -41.0%

ALNT ALLIED MOTION TECHNOLOGIES I 14.8%

Value ($000) $17,495 Shares 611,290 Est. Cost $28.00 Unrealized +5.2%

TRNS TRANSCAT INC 10.8%

Value ($000) $12,741 Shares 168,330 Est. Cost $23.60 Unrealized +192.8%

TWIN TWIN DISC INC 10.0%

Value ($000) $11,872 Shares 1,035,073 Est. Cost $9.60 Unrealized -0.7%

VSEC VSE CORP 8.1%

Value ($000) $9,603 Shares 271,270 Est. Cost $42.34 Unrealized -9.9%

ALOT ASTRONOVA INC 4.3%

Value ($000) $5,047 Shares 431,375 Est. Cost $12.45 Unrealized -2.6%

LINC LINCOLN EDL SVCS CORP 4.1%

Value ($000) $4,865 Shares 894,259 Est. Cost $3.97 Unrealized +62.4%

INTT INTEST CORP 3.6%

Value ($000) $4,253 Shares 557,352 Est. Cost $7.22 Unrealized +13.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AORT	ARTIVION INC	2,090,864	$28,938	24.4%	$26.39	-23.7%	COM	228903100
BVS	BIOVENTUS INC	3,378,049	$23,646	20.0%	$13.26	-41.0%	COM CL A	09075A108
ALNT	ALLIED MOTION TECHNOLOGIES I	611,290	$17,495	14.8%	$28.00	+5.2%	COM	019330109
TRNS	TRANSCAT INC	168,330	$12,741	10.8%	$23.60	+192.8%	COM	893529107
TWIN	TWIN DISC INC	1,035,073	$11,872	10.0%	$9.60	-0.7%	COM	901476101
VSEC	VSE CORP	271,270	$9,603	8.1%	$42.34	-9.9%	COM	918284100
ALOT	ASTRONOVA INC	431,375	$5,047	4.3%	$12.45	-2.6%	COM	04638F108
LINC	LINCOLN EDL SVCS CORP	894,259	$4,865	4.1%	$3.97	+62.4%	COM	533535100
INTT	INTEST CORP	557,352	$4,253	3.6%	$7.22	+13.4%	COM	461147100