Juniper Investment Company, LLC Long-Term Concentrated

CIK: 0001794034 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $239,535 (100.0% shares, 0.0% debt)

Holdings (12)

BVS BIOVENTUS INC 34.6%

Value ($000) $82,925 Shares 6,939,357 Est. Cost $8.01 Unrealized +7.9%

AORT ARTIVION INC 23.3%

Value ($000) $55,853 Shares 2,098,164 Est. Cost $26.39 Unrealized -1.5%

LINC LINCOLN EDL SVCS CORP 16.1%

Value ($000) $38,655 Shares 3,237,451 Est. Cost $5.59 Unrealized +122.3%

ALNT ALLIENT INC 6.0%

Value ($000) $14,407 Shares 758,652 Est. Cost $28.68 Unrealized -20.5%

OFIX ORTHOFIX MED INC 5.7%

Value ($000) $13,536 Shares 866,593 Est. Cost $15.19 Unrealized +5.4%

TWIN TWIN DISC INC 5.3%

Value ($000) $12,802 Shares 1,024,954 Est. Cost $9.60 Unrealized +30.3%

VSEC VSE CORP 4.2%

Value ($000) $9,970 Shares 120,512 Est. Cost $44.54 Unrealized +94.5%

ALOT ASTRONOVA INC 3.0%

Value ($000) $7,204 Shares 535,203 Est. Cost $12.80 Unrealized +13.0%

LYTS LSI INDS INC OHIO 0.7%

Value ($000) $1,773 Shares 109,811 Est. Cost $14.59 Unrealized +4.9%

INTT INTEST CORP 0.6%

Value ($000) $1,431 Shares 196,049 Est. Cost $9.60 Unrealized -13.5%

XTNT XTANT MED HLDGS INC 0.4%

Value ($000) $892 Shares 1,318,944 Est. Cost $0.88 Unrealized -24.6%

POCI PRECISION OPTICS CORP INC MA 0.0%

Value ($000) $87 Shares 15,502 Est. Cost $5.95 Unrealized -3.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BVS	BIOVENTUS INC	6,939,357	$82,925	34.6%	$8.01	+7.9%	COM CL A	09075A108
AORT	ARTIVION INC	2,098,164	$55,853	23.3%	$26.39	-1.5%	COM	228903100
LINC	LINCOLN EDL SVCS CORP	3,237,451	$38,655	16.1%	$5.59	+122.3%	COM	533535100
ALNT	ALLIENT INC	758,652	$14,407	6.0%	$28.68	-20.5%	COM	019330109
OFIX	ORTHOFIX MED INC	866,593	$13,536	5.7%	$15.19	+5.4%	COM	68752M108
TWIN	TWIN DISC INC	1,024,954	$12,802	5.3%	$9.60	+30.3%	COM	901476101
VSEC	VSE CORP	120,512	$9,970	4.2%	$44.54	+94.5%	COM	918284100
ALOT	ASTRONOVA INC	535,203	$7,204	3.0%	$12.80	+13.0%	COM	04638F108
LYTS	LSI INDS INC OHIO	109,811	$1,773	0.7%	$14.59	+4.9%	COM	50216C108
INTT	INTEST CORP	196,049	$1,431	0.6%	$9.60	-13.5%	COM	461147100
XTNT	XTANT MED HLDGS INC	1,318,944	$892	0.4%	$0.88	-24.6%	COM NEW	98420P308
POCI	PRECISION OPTICS CORP INC MA	15,502	$87	0.0%	$5.95	-3.2%	COM NEW	740294400