Juniper Investment Company, LLC Long-Term Concentrated

CIK: 0001794034 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $136,833 (100.0% shares, 0.0% debt)

Holdings (9)

LINC LINCOLN EDL SVCS CORP 23.3%

Value ($000) $31,843 Shares 5,626,025 Est. Cost $5.59 Unrealized +8.5%

AORT ARTIVION INC 20.1%

Value ($000) $27,486 Shares 2,098,164 Est. Cost $26.39 Unrealized -51.6%

ALNT ALLIED MOTION TECHNOLOGIES I 17.3%

Value ($000) $23,634 Shares 611,490 Est. Cost $28.00 Unrealized +39.8%

VSEC VSE CORP 10.7%

Value ($000) $14,621 Shares 325,643 Est. Cost $43.59 Unrealized +14.3%

TWIN TWIN DISC INC 7.2%

Value ($000) $9,864 Shares 1,035,073 Est. Cost $9.60 Unrealized +5.0%

INTT INTEST CORP 6.8%

Value ($000) $9,288 Shares 447,830 Est. Cost $7.26 Unrealized +106.7%

TRNS TRANSCAT INC 6.3%

Value ($000) $8,624 Shares 96,471 Est. Cost $23.60 Unrealized +260.5%

ALOT ASTRONOVA INC 4.8%

Value ($000) $6,558 Shares 468,251 Est. Cost $12.50 Unrealized +4.3%

BVS BIOVENTUS INC 3.6%

Value ($000) $4,915 Shares 4,593,463 Est. Cost $10.91 Unrealized -82.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LINC	LINCOLN EDL SVCS CORP	5,626,025	$31,843	23.3%	$5.59	+8.5%	COM	533535100
AORT	ARTIVION INC	2,098,164	$27,486	20.1%	$26.39	-51.6%	COM	228903100
ALNT	ALLIED MOTION TECHNOLOGIES I	611,490	$23,634	17.3%	$28.00	+39.8%	COM	019330109
VSEC	VSE CORP	325,643	$14,621	10.7%	$43.59	+14.3%	COM	918284100
TWIN	TWIN DISC INC	1,035,073	$9,864	7.2%	$9.60	+5.0%	COM	901476101
INTT	INTEST CORP	447,830	$9,288	6.8%	$7.26	+106.7%	COM	461147100
TRNS	TRANSCAT INC	96,471	$8,624	6.3%	$23.60	+260.5%	COM	893529107
ALOT	ASTRONOVA INC	468,251	$6,558	4.8%	$12.50	+4.3%	COM	04638F108
BVS	BIOVENTUS INC	4,593,463	$4,915	3.6%	$10.91	-82.5%	COM CL A	09075A108