Juniper Investment Company, LLC Long-Term Concentrated

CIK: 0001794034 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $64,614 (100.0% shares, 0.0% debt)

Holdings (9)

AORT CRYOLIFE INC 42.0%

Value ($000) $27,152 Shares 1,604,707 Est. Cost $28.32 Unrealized -9.4%

TRNS TRANSCAT INC 17.4%

Value ($000) $11,256 Shares 424,761 Est. Cost $23.60 Unrealized +27.1%

ALNT ALLIED MOTION TECHNOLOGIES I 14.1%

Value ($000) $9,123 Shares 384,953 Est. Cost $23.83 Unrealized +10.5%

TWIN TWIN DISC INC 8.0%

Value ($000) $5,196 Shares 744,412 Est. Cost $11.10 Unrealized -18.4%

— MISONIX INC 5.8%

Value ($000) $3,721 Shares 395,031 Est. Cost $12.86 Unrealized —

— LYDALL INC DEL 5.2%

Value ($000) $3,389 Shares 524,536 Est. Cost $18.26 Unrealized —

— TRIUMPH GROUP INC NEW 3.5%

Value ($000) $2,239 Shares 331,262 Est. Cost $22.88 Unrealized —

LINC LINCOLN EDL SVCS CORP 2.3%

Value ($000) $1,490 Shares 677,450 Est. Cost $2.05 Unrealized +15.9%

INTT INTEST CORP 1.6%

Value ($000) $1,048 Shares 394,079 Est. Cost $4.82 Unrealized -0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AORT	CRYOLIFE INC	1,604,707	$27,152	42.0%	$28.32	-9.4%	COM	228903100
TRNS	TRANSCAT INC	424,761	$11,256	17.4%	$23.60	+27.1%	COM	893529107
ALNT	ALLIED MOTION TECHNOLOGIES I	384,953	$9,123	14.1%	$23.83	+10.5%	COM	019330109
TWIN	TWIN DISC INC	744,412	$5,196	8.0%	$11.10	-18.4%	COM	901476101
—	MISONIX INC	395,031	$3,721	5.8%	$12.86	—	COM	604871103
—	LYDALL INC DEL	524,536	$3,389	5.2%	$18.26	—	COM	550819106
—	TRIUMPH GROUP INC NEW	331,262	$2,239	3.5%	$22.88	—	COM	896818101
LINC	LINCOLN EDL SVCS CORP	677,450	$1,490	2.3%	$2.05	+15.9%	COM	533535100
INTT	INTEST CORP	394,079	$1,048	1.6%	$4.82	-0.6%	COM	461147100