CIK: 0001794034 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $253,816 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BVS | BIOVENTUS INC | 6,939,357 | $72,863 | 28.7% | $8.01 | +47.6% | COM CL A | 09075A108 |
| AORT | ARTIVION INC | 2,098,164 | $59,987 | 23.6% | $26.39 | +5.1% | COM | 228903100 |
| LINC | LINCOLN EDL SVCS CORP | 2,788,855 | $44,120 | 17.4% | $5.59 | +159.9% | COM | 533535100 |
| OFIX | ORTHOFIX MED INC | 1,937,249 | $33,824 | 13.3% | $16.41 | +6.0% | COM | 68752M108 |
| ALNT | ALLIENT INC | 869,149 | $21,103 | 8.3% | $27.83 | -21.0% | COM | 019330109 |
| TWIN | TWIN DISC INC | 1,024,954 | $12,043 | 4.7% | $9.60 | +21.8% | COM | 901476101 |
| ALOT | ASTRONOVA INC | 535,203 | $6,428 | 2.5% | $12.80 | +10.0% | COM | 04638F108 |
| LYTS | LSI INDS INC OHIO | 109,811 | $2,133 | 0.8% | $14.59 | +27.2% | COM | 50216C108 |
| INTT | INTEST CORP | 99,111 | $851 | 0.3% | $9.60 | -21.1% | COM | 461147100 |
| BA | BOEING CO | 2,000 | $354 | 0.1% | $156.93 | 0.0% | Call | 097023105 |
| POCI | PRECISION OPTICS CORP INC MA | 15,502 | $75 | 0.0% | $5.95 | -20.6% | COM NEW | 740294400 |
| BA | BOEING CO | 200 | $35 | 0.0% | $156.93 | 0.0% | COM | 097023105 |