CIK: 0001794034 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $243,216 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AORT | ARTIVION INC | 2,093,949 | $65,122 | 26.8% | $26.39 | +2.5% | COM | 228903100 |
| LINC | LINCOLN EDL SVCS CORP | 2,363,311 | $54,474 | 22.4% | $5.59 | +258.7% | COM | 533535100 |
| BVS | BIOVENTUS INC | 6,939,357 | $45,939 | 18.9% | $8.01 | -11.5% | COM CL A | 09075A108 |
| ALNT | ALLIENT INC | 869,149 | $31,559 | 13.0% | $27.83 | -0.2% | COM | 019330109 |
| OFIX | ORTHOFIX MED INC | 2,469,326 | $27,533 | 11.3% | $15.96 | -22.4% | COM | 68752M108 |
| TWIN | TWIN DISC INC | 1,024,954 | $9,050 | 3.7% | $9.60 | -24.0% | COM | 901476101 |
| ALOT | ASTRONOVA INC | 535,203 | $6,203 | 2.6% | $12.80 | -30.6% | COM | 04638F108 |
| LYTS | LSI INDS INC OHIO | 109,811 | $1,868 | 0.8% | $14.59 | +10.1% | COM | 50216C108 |
| INTT | INTEST CORP | 99,111 | $722 | 0.3% | $9.60 | -33.9% | COM | 461147100 |
| BA | BOEING CO | 3,000 | $629 | 0.3% | $156.93 | +20.4% | Call | 097023105 |
| POCI | PRECISION OPTICS CORP INC MA | 15,502 | $76 | 0.0% | $5.95 | -26.1% | COM NEW | 740294400 |
| BA | BOEING CO | 200 | $42 | 0.0% | $156.93 | +20.4% | COM | 097023105 |