CIK: 0001794034 · Show all filings
Period: Q3 2019 (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $95,907 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AORT | CRYOLIFE INC | 1,604,707 | $43,568 | 45.4% | $28.32 | 0.0% | COM | 228903100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 394,644 | $13,935 | 14.5% | $23.83 | 0.0% | COM | 019330109 |
| TRNS | TRANSCAT INC | 443,966 | $11,370 | 11.9% | $23.60 | 0.0% | COM | 893529107 |
| — | TRIUMPH GROUP INC NEW | 458,734 | $10,496 | 10.9% | $22.88 | — | COM | 896818101 |
| — | LYDALL INC DEL | 275,775 | $6,870 | 7.2% | $24.91 | — | COM | 550819106 |
| TWIN | TWIN DISC INC | 634,576 | $6,720 | 7.0% | $11.46 | 0.0% | COM | 901476101 |
| — | MISONIX INC | 99,866 | $2,007 | 2.1% | $20.10 | — | COM | 604871103 |
| LINC | LINCOLN EDL SVCS CORP | 452,413 | $941 | 1.0% | $2.04 | 0.0% | COM | 533535100 |