CIK: 0001794034 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $222,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BVS | BIOVENTUS INC | 6,939,357 | $63,495 | 28.6% | $8.01 | +24.7% | COM CL A | 09075A108 |
| AORT | ARTIVION INC | 2,098,164 | $51,573 | 23.2% | $26.39 | +5.2% | COM | 228903100 |
| LINC | LINCOLN EDL SVCS CORP | 2,363,311 | $37,506 | 16.9% | $5.59 | +190.9% | COM | 533535100 |
| OFIX | ORTHOFIX MED INC | 2,137,374 | $34,861 | 15.7% | $16.51 | +6.3% | COM | 68752M108 |
| ALNT | ALLIENT INC | 869,149 | $19,104 | 8.6% | $27.83 | -11.2% | COM | 019330109 |
| TWIN | TWIN DISC INC | 1,024,954 | $7,759 | 3.5% | $9.60 | -0.6% | COM | 901476101 |
| ALOT | ASTRONOVA INC | 535,203 | $4,919 | 2.2% | $12.80 | -13.2% | COM | 04638F108 |
| LYTS | LSI INDS INC OHIO | 109,811 | $1,867 | 0.8% | $14.59 | +31.5% | COM | 50216C108 |
| INTT | INTEST CORP | 99,111 | $693 | 0.3% | $9.60 | -13.5% | COM | 461147100 |
| BA | BOEING CO | 3,000 | $512 | 0.2% | $156.93 | +10.3% | Call | 097023105 |
| POCI | PRECISION OPTICS CORP INC MA | 15,502 | $64 | 0.0% | $5.95 | -20.3% | COM NEW | 740294400 |
| BA | BOEING CO | 200 | $34 | 0.0% | $156.93 | +10.3% | COM | 097023105 |