Juniper Investment Company, LLC Long-Term Concentrated

CIK: 0001794034 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $157,477 (100.0% shares, 0.0% debt)

Holdings (9)

AORT ARTIVION INC 22.9%

Value ($000) $36,067 Shares 2,098,164 Est. Cost $26.39 Unrealized -44.2%

LINC LINCOLN EDL SVCS CORP 17.0%

Value ($000) $26,755 Shares 3,969,534 Est. Cost $5.59 Unrealized +12.7%

ALNT ALLIED MOTION TECHNOLOGIES I 15.5%

Value ($000) $24,423 Shares 611,490 Est. Cost $28.00 Unrealized +28.6%

BVS BIOVENTUS INC 12.2%

Value ($000) $19,239 Shares 6,656,987 Est. Cost $8.12 Unrealized -76.4%

VSEC VSE CORP 11.5%

Value ($000) $18,076 Shares 330,513 Est. Cost $43.65 Unrealized +9.3%

TWIN TWIN DISC INC 7.4%

Value ($000) $11,655 Shares 1,035,073 Est. Cost $9.60 Unrealized +10.4%

ALOT ASTRONOVA INC 4.9%

Value ($000) $7,760 Shares 535,203 Est. Cost $12.80 Unrealized +16.5%

TRNS TRANSCAT INC 4.4%

Value ($000) $6,899 Shares 80,865 Est. Cost $23.60 Unrealized +260.9%

INTT INTEST CORP 4.2%

Value ($000) $6,603 Shares 251,461 Est. Cost $7.26 Unrealized +203.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AORT	ARTIVION INC	2,098,164	$36,067	22.9%	$26.39	-44.2%	COM	228903100
LINC	LINCOLN EDL SVCS CORP	3,969,534	$26,755	17.0%	$5.59	+12.7%	COM	533535100
ALNT	ALLIED MOTION TECHNOLOGIES I	611,490	$24,423	15.5%	$28.00	+28.6%	COM	019330109
BVS	BIOVENTUS INC	6,656,987	$19,239	12.2%	$8.12	-76.4%	COM CL A	09075A108
VSEC	VSE CORP	330,513	$18,076	11.5%	$43.65	+9.3%	COM	918284100
TWIN	TWIN DISC INC	1,035,073	$11,655	7.4%	$9.60	+10.4%	COM	901476101
ALOT	ASTRONOVA INC	535,203	$7,760	4.9%	$12.80	+16.5%	COM	04638F108
TRNS	TRANSCAT INC	80,865	$6,899	4.4%	$23.60	+260.9%	COM	893529107
INTT	INTEST CORP	251,461	$6,603	4.2%	$7.26	+203.7%	COM	461147100