Juniper Investment Company, LLC Long-Term Concentrated

CIK: 0001794034 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $90,169 (100.0% shares, 0.0% debt)

Holdings (9)

AORT CRYOLIFE INC 34.1%

Value ($000) $30,762 Shares 1,604,707 Est. Cost $28.32 Unrealized -25.1%

— LYDALL INC DEL 18.8%

Value ($000) $16,935 Shares 1,248,923 Est. Cost $15.53 Unrealized —

ALNT ALLIED MOTION TECHNOLOGIES I 15.1%

Value ($000) $13,589 Shares 384,953 Est. Cost $23.83 Unrealized -14.2%

TRNS TRANSCAT INC 12.2%

Value ($000) $10,984 Shares 424,761 Est. Cost $23.60 Unrealized +10.3%

TWIN TWIN DISC INC 6.3%

Value ($000) $5,678 Shares 1,024,954 Est. Cost $9.60 Unrealized -41.5%

— MISONIX INC 6.2%

Value ($000) $5,582 Shares 411,331 Est. Cost $12.89 Unrealized —

— TRIUMPH GROUP INC NEW 3.0%

Value ($000) $2,669 Shares 296,262 Est. Cost $22.88 Unrealized —

LINC LINCOLN EDL SVCS CORP 2.9%

Value ($000) $2,642 Shares 677,450 Est. Cost $2.05 Unrealized +53.4%

INTT INTEST CORP 1.5%

Value ($000) $1,328 Shares 394,079 Est. Cost $4.82 Unrealized -34.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AORT	CRYOLIFE INC	1,604,707	$30,762	34.1%	$28.32	-25.1%	COM	228903100
—	LYDALL INC DEL	1,248,923	$16,935	18.8%	$15.53	—	COM	550819106
ALNT	ALLIED MOTION TECHNOLOGIES I	384,953	$13,589	15.1%	$23.83	-14.2%	COM	019330109
TRNS	TRANSCAT INC	424,761	$10,984	12.2%	$23.60	+10.3%	COM	893529107
TWIN	TWIN DISC INC	1,024,954	$5,678	6.3%	$9.60	-41.5%	COM	901476101
—	MISONIX INC	411,331	$5,582	6.2%	$12.89	—	COM	604871103
—	TRIUMPH GROUP INC NEW	296,262	$2,669	3.0%	$22.88	—	COM	896818101
LINC	LINCOLN EDL SVCS CORP	677,450	$2,642	2.9%	$2.05	+53.4%	COM	533535100
INTT	INTEST CORP	394,079	$1,328	1.5%	$4.82	-34.0%	COM	461147100