Juniper Investment Company, LLC Long-Term Concentrated

CIK: 0001794034 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $188,086 (100.0% shares, 0.0% debt)

Holdings (10)

LINC LINCOLN EDL SVCS CORP 21.2%

Value ($000) $39,854 Shares 3,969,534 Est. Cost $5.59 Unrealized +63.2%

AORT ARTIVION INC 19.9%

Value ($000) $37,515 Shares 2,098,164 Est. Cost $26.39 Unrealized -41.1%

BVS BIOVENTUS INC 19.1%

Value ($000) $36,014 Shares 6,833,857 Est. Cost $8.00 Unrealized -50.6%

VSEC VSE CORP 12.5%

Value ($000) $23,539 Shares 364,329 Est. Cost $44.54 Unrealized +30.6%

ALNT ALLIENT INC 10.9%

Value ($000) $20,421 Shares 675,973 Est. Cost $28.56 Unrealized -2.1%

TWIN TWIN DISC INC 8.8%

Value ($000) $16,563 Shares 1,024,954 Est. Cost $9.60 Unrealized +42.4%

ALOT ASTRONOVA INC 4.6%

Value ($000) $8,702 Shares 535,203 Est. Cost $12.80 Unrealized +8.6%

TRNS TRANSCAT INC 1.6%

Value ($000) $2,988 Shares 27,332 Est. Cost $23.60 Unrealized +307.6%

INTT INTEST CORP 0.8%

Value ($000) $1,589 Shares 116,837 Est. Cost $7.26 Unrealized +82.7%

LYTS LSI INDS INC OHIO 0.5%

Value ($000) $899 Shares 63,874 Est. Cost $14.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LINC	LINCOLN EDL SVCS CORP	3,969,534	$39,854	21.2%	$5.59	+63.2%	COM	533535100
AORT	ARTIVION INC	2,098,164	$37,515	19.9%	$26.39	-41.1%	COM	228903100
BVS	BIOVENTUS INC	6,833,857	$36,014	19.1%	$8.00	-50.6%	COM CL A	09075A108
VSEC	VSE CORP	364,329	$23,539	12.5%	$44.54	+30.6%	COM	918284100
ALNT	ALLIENT INC	675,973	$20,421	10.9%	$28.56	-2.1%	COM	019330109
TWIN	TWIN DISC INC	1,024,954	$16,563	8.8%	$9.60	+42.4%	COM	901476101
ALOT	ASTRONOVA INC	535,203	$8,702	4.6%	$12.80	+8.6%	COM	04638F108
TRNS	TRANSCAT INC	27,332	$2,988	1.6%	$23.60	+307.6%	COM	893529107
INTT	INTEST CORP	116,837	$1,589	0.8%	$7.26	+82.7%	COM	461147100
LYTS	LSI INDS INC OHIO	63,874	$899	0.5%	$14.17	0.0%	COM	50216C108