Juniper Investment Company, LLC Long-Term Concentrated

CIK: 0001794034 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $208,580 (100.0% shares, 0.0% debt)

Holdings (12)

AORT ARTIVION INC 25.8%

Value ($000) $53,818 Shares 2,098,164 Est. Cost $26.39 Unrealized -15.1%

LINC LINCOLN EDL SVCS CORP 18.9%

Value ($000) $39,370 Shares 3,319,534 Est. Cost $5.59 Unrealized +95.0%

BVS BIOVENTUS INC 18.8%

Value ($000) $39,295 Shares 6,833,857 Est. Cost $8.00 Unrealized -31.4%

VSEC VSE CORP 13.2%

Value ($000) $27,531 Shares 311,859 Est. Cost $44.54 Unrealized +79.0%

ALNT ALLIENT INC 9.2%

Value ($000) $19,171 Shares 758,652 Est. Cost $28.68 Unrealized -0.8%

TWIN TWIN DISC INC 5.8%

Value ($000) $12,074 Shares 1,024,954 Est. Cost $9.60 Unrealized +50.1%

ALOT ASTRONOVA INC 4.0%

Value ($000) $8,264 Shares 535,203 Est. Cost $12.80 Unrealized +33.5%

OFIX ORTHOFIX MED INC 2.0%

Value ($000) $4,101 Shares 309,285 Est. Cost $13.70 Unrealized 0.0%

INTT INTEST CORP 1.3%

Value ($000) $2,740 Shares 277,361 Est. Cost $9.60 Unrealized +11.4%

LYTS LSI INDS INC OHIO 0.6%

Value ($000) $1,294 Shares 89,436 Est. Cost $14.43 Unrealized +4.6%

XTNT XTANT MED HLDGS INC 0.4%

Value ($000) $831 Shares 1,318,944 Est. Cost $0.88 Unrealized -9.0%

POCI PRECISION OPTICS CORP INC MA 0.0%

Value ($000) $91 Shares 15,502 Est. Cost $5.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AORT	ARTIVION INC	2,098,164	$53,818	25.8%	$26.39	-15.1%	COM	228903100
LINC	LINCOLN EDL SVCS CORP	3,319,534	$39,370	18.9%	$5.59	+95.0%	COM	533535100
BVS	BIOVENTUS INC	6,833,857	$39,295	18.8%	$8.00	-31.4%	COM CL A	09075A108
VSEC	VSE CORP	311,859	$27,531	13.2%	$44.54	+79.0%	COM	918284100
ALNT	ALLIENT INC	758,652	$19,171	9.2%	$28.68	-0.8%	COM	019330109
TWIN	TWIN DISC INC	1,024,954	$12,074	5.8%	$9.60	+50.1%	COM	901476101
ALOT	ASTRONOVA INC	535,203	$8,264	4.0%	$12.80	+33.5%	COM	04638F108
OFIX	ORTHOFIX MED INC	309,285	$4,101	2.0%	$13.70	0.0%	COM	68752M108
INTT	INTEST CORP	277,361	$2,740	1.3%	$9.60	+11.4%	COM	461147100
LYTS	LSI INDS INC OHIO	89,436	$1,294	0.6%	$14.43	+4.6%	COM	50216C108
XTNT	XTANT MED HLDGS INC	1,318,944	$831	0.4%	$0.88	-9.0%	COM NEW	98420P308
POCI	PRECISION OPTICS CORP INC MA	15,502	$91	0.0%	$5.95	0.0%	COM NEW	740294400