Juniper Investment Company, LLC Long-Term Concentrated

CIK: 0001794034 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $102,806 (100.0% shares, 0.0% debt)

Holdings (9)

AORT CRYOLIFE INC 42.3%

Value ($000) $43,472 Shares 1,604,707 Est. Cost $28.32 Unrealized -13.2%

ALNT ALLIED MOTION TECHNOLOGIES I 18.2%

Value ($000) $18,743 Shares 386,455 Est. Cost $23.83 Unrealized +14.7%

TRNS TRANSCAT INC 13.2%

Value ($000) $13,533 Shares 424,761 Est. Cost $23.60 Unrealized +29.0%

— TRIUMPH GROUP INC NEW 8.1%

Value ($000) $8,371 Shares 331,262 Est. Cost $22.88 Unrealized —

— LYDALL INC DEL 7.1%

Value ($000) $7,262 Shares 353,882 Est. Cost $23.94 Unrealized —

TWIN TWIN DISC INC 6.8%

Value ($000) $6,993 Shares 634,576 Est. Cost $11.46 Unrealized -11.8%

— MISONIX INC 2.4%

Value ($000) $2,452 Shares 131,766 Est. Cost $19.74 Unrealized —

LINC LINCOLN EDL SVCS CORP 1.8%

Value ($000) $1,829 Shares 677,450 Est. Cost $2.05 Unrealized +0.2%

INTT INTEST CORP 0.1%

Value ($000) $151 Shares 25,372 Est. Cost $5.26 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AORT	CRYOLIFE INC	1,604,707	$43,472	42.3%	$28.32	-13.2%	COM	228903100
ALNT	ALLIED MOTION TECHNOLOGIES I	386,455	$18,743	18.2%	$23.83	+14.7%	COM	019330109
TRNS	TRANSCAT INC	424,761	$13,533	13.2%	$23.60	+29.0%	COM	893529107
—	TRIUMPH GROUP INC NEW	331,262	$8,371	8.1%	$22.88	—	COM	896818101
—	LYDALL INC DEL	353,882	$7,262	7.1%	$23.94	—	COM	550819106
TWIN	TWIN DISC INC	634,576	$6,993	6.8%	$11.46	-11.8%	COM	901476101
—	MISONIX INC	131,766	$2,452	2.4%	$19.74	—	COM	604871103
LINC	LINCOLN EDL SVCS CORP	677,450	$1,829	1.8%	$2.05	+0.2%	COM	533535100
INTT	INTEST CORP	25,372	$151	0.1%	$5.26	0.0%	COM	461147100