CIK: 0001794034 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $261,434 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AORT | ARTIVION INC | 1,333,692 | $56,469 | 21.6% | $26.39 | +42.8% | COM | 228903100 |
| LINC | LINCOLN EDL SVCS CORP | 2,363,311 | $55,538 | 21.2% | $5.59 | +283.2% | COM | 533535100 |
| BVS | BIOVENTUS INC | 6,939,357 | $46,424 | 17.8% | $8.01 | -13.4% | COM CL A | 09075A108 |
| OFIX | ORTHOFIX MED INC | 2,847,055 | $41,681 | 15.9% | $15.58 | -15.8% | COM | 68752M108 |
| ALNT | ALLIENT INC | 869,149 | $38,894 | 14.9% | $27.83 | +53.4% | COM | 019330109 |
| TWIN | TWIN DISC INC | 1,024,954 | $14,288 | 5.5% | $9.60 | +11.9% | COM | 901476101 |
| ALOT | ASTRONOVA INC | 535,203 | $5,480 | 2.1% | $12.80 | -13.6% | COM | 04638F108 |
| LYTS | LSI INDS INC OHIO | 109,811 | $2,593 | 1.0% | $14.59 | +39.3% | COM | 50216C108 |
| POCI | PRECISION OPTICS CORP INC MA | 15,502 | $67 | 0.0% | $5.95 | -21.4% | COM NEW | 740294400 |