CIK: 0001794034 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $136,271 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LINC | LINCOLN EDL SVCS CORP | 5,640,025 | $32,656 | 24.0% | $5.59 | +5.5% | COM | 533535100 |
| AORT | ARTIVION INC | 2,090,864 | $25,341 | 18.6% | $26.39 | -54.5% | COM | 228903100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 611,290 | $21,279 | 15.6% | $28.00 | +16.3% | COM | 019330109 |
| VSEC | VSE CORP | 271,270 | $12,717 | 9.3% | $42.34 | +5.5% | COM | 918284100 |
| BVS | BIOVENTUS INC | 4,593,463 | $11,989 | 8.8% | $10.91 | -60.0% | COM CL A | 09075A108 |
| TRNS | TRANSCAT INC | 153,154 | $10,854 | 8.0% | $23.60 | +222.9% | COM | 893529107 |
| TWIN | TWIN DISC INC | 1,035,073 | $10,061 | 7.4% | $9.60 | +6.6% | COM | 901476101 |
| INTT | INTEST CORP | 567,352 | $5,844 | 4.3% | $7.26 | +28.0% | COM | 461147100 |
| ALOT | ASTRONOVA INC | 431,375 | $5,530 | 4.1% | $12.45 | -4.6% | COM | 04638F108 |