Juniper Investment Company, LLC Long-Term Concentrated

CIK: 0001794034 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $157,526 (100.0% shares, 0.0% debt)

Holdings (10)

LINC LINCOLN EDL SVCS CORP 21.3%

Value ($000) $33,543 Shares 3,969,534 Est. Cost $5.59 Unrealized +41.2%

AORT ARTIVION INC 20.2%

Value ($000) $31,808 Shares 2,098,164 Est. Cost $26.39 Unrealized -38.7%

BVS BIOVENTUS INC 14.3%

Value ($000) $22,552 Shares 6,833,857 Est. Cost $8.00 Unrealized -56.2%

ALNT ALLIENT INC 13.2%

Value ($000) $20,777 Shares 671,973 Est. Cost $28.56 Unrealized +20.1%

VSEC VSE CORP 11.6%

Value ($000) $18,278 Shares 362,363 Est. Cost $44.54 Unrealized +20.8%

TWIN TWIN DISC INC 9.0%

Value ($000) $14,201 Shares 1,035,073 Est. Cost $9.60 Unrealized +30.3%

ALOT ASTRONOVA INC 4.2%

Value ($000) $6,690 Shares 535,203 Est. Cost $12.80 Unrealized +9.1%

TRNS TRANSCAT INC 3.2%

Value ($000) $5,102 Shares 52,082 Est. Cost $23.60 Unrealized +304.9%

INTT INTEST CORP 2.4%

Value ($000) $3,815 Shares 251,461 Est. Cost $7.26 Unrealized +154.4%

HURC HURCO CO 0.5%

Value ($000) $760 Shares 33,880 Est. Cost $21.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LINC	LINCOLN EDL SVCS CORP	3,969,534	$33,543	21.3%	$5.59	+41.2%	COM	533535100
AORT	ARTIVION INC	2,098,164	$31,808	20.2%	$26.39	-38.7%	COM	228903100
BVS	BIOVENTUS INC	6,833,857	$22,552	14.3%	$8.00	-56.2%	COM CL A	09075A108
ALNT	ALLIENT INC	671,973	$20,777	13.2%	$28.56	+20.1%	COM	019330109
VSEC	VSE CORP	362,363	$18,278	11.6%	$44.54	+20.8%	COM	918284100
TWIN	TWIN DISC INC	1,035,073	$14,201	9.0%	$9.60	+30.3%	COM	901476101
ALOT	ASTRONOVA INC	535,203	$6,690	4.2%	$12.80	+9.1%	COM	04638F108
TRNS	TRANSCAT INC	52,082	$5,102	3.2%	$23.60	+304.9%	COM	893529107
INTT	INTEST CORP	251,461	$3,815	2.4%	$7.26	+154.4%	COM	461147100
HURC	HURCO CO	33,880	$760	0.5%	$21.76	0.0%	COM	447324104