Juniper Investment Company, LLC Long-Term Concentrated

CIK: 0001794034 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $200,968 (100.0% shares, 0.0% debt)

Holdings (10)

AORT ARTIVION INC 22.1%

Value ($000) $44,397 Shares 2,098,164 Est. Cost $26.39 Unrealized -29.5%

BVS BIOVENTUS INC 17.7%

Value ($000) $35,536 Shares 6,833,857 Est. Cost $8.00 Unrealized -38.9%

LINC LINCOLN EDL SVCS CORP 17.1%

Value ($000) $34,291 Shares 3,319,534 Est. Cost $5.59 Unrealized +74.1%

VSEC VSE CORP 14.5%

Value ($000) $29,146 Shares 364,329 Est. Cost $44.54 Unrealized +52.2%

ALNT ALLIENT INC 13.5%

Value ($000) $27,069 Shares 758,652 Est. Cost $28.68 Unrealized +3.3%

TWIN TWIN DISC INC 8.4%

Value ($000) $16,942 Shares 1,024,954 Est. Cost $9.60 Unrealized +58.5%

ALOT ASTRONOVA INC 4.7%

Value ($000) $9,537 Shares 535,203 Est. Cost $12.80 Unrealized +36.2%

INTT INTEST CORP 1.3%

Value ($000) $2,676 Shares 201,966 Est. Cost $9.19 Unrealized +28.8%

LYTS LSI INDS INC OHIO 0.5%

Value ($000) $966 Shares 63,874 Est. Cost $14.17 Unrealized -0.2%

XTNT XTANT MED HLDGS INC 0.2%

Value ($000) $408 Shares 348,399 Est. Cost $1.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AORT	ARTIVION INC	2,098,164	$44,397	22.1%	$26.39	-29.5%	COM	228903100
BVS	BIOVENTUS INC	6,833,857	$35,536	17.7%	$8.00	-38.9%	COM CL A	09075A108
LINC	LINCOLN EDL SVCS CORP	3,319,534	$34,291	17.1%	$5.59	+74.1%	COM	533535100
VSEC	VSE CORP	364,329	$29,146	14.5%	$44.54	+52.2%	COM	918284100
ALNT	ALLIENT INC	758,652	$27,069	13.5%	$28.68	+3.3%	COM	019330109
TWIN	TWIN DISC INC	1,024,954	$16,942	8.4%	$9.60	+58.5%	COM	901476101
ALOT	ASTRONOVA INC	535,203	$9,537	4.7%	$12.80	+36.2%	COM	04638F108
INTT	INTEST CORP	201,966	$2,676	1.3%	$9.19	+28.8%	COM	461147100
LYTS	LSI INDS INC OHIO	63,874	$966	0.5%	$14.17	-0.2%	COM	50216C108
XTNT	XTANT MED HLDGS INC	348,399	$408	0.2%	$1.10	0.0%	COM NEW	98420P308