Juniper Investment Company, LLC Long-Term Concentrated

CIK: 0001794034 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $94,341 (100.0% shares, 0.0% debt)

Holdings (9)

AORT CRYOLIFE INC 31.4%

Value ($000) $29,639 Shares 1,604,707 Est. Cost $28.32 Unrealized -32.5%

— LYDALL INC DEL 21.9%

Value ($000) $20,657 Shares 1,248,923 Est. Cost $15.53 Unrealized —

ALNT ALLIED MOTION TECHNOLOGIES I 16.5%

Value ($000) $15,602 Shares 377,947 Est. Cost $23.83 Unrealized +9.1%

TRNS TRANSCAT INC 12.5%

Value ($000) $11,789 Shares 402,369 Est. Cost $23.60 Unrealized +20.6%

— MISONIX INC 5.8%

Value ($000) $5,465 Shares 465,920 Est. Cost $12.75 Unrealized —

TWIN TWIN DISC INC 5.5%

Value ($000) $5,186 Shares 1,024,954 Est. Cost $9.60 Unrealized -39.7%

LINC LINCOLN EDL SVCS CORP 3.3%

Value ($000) $3,109 Shares 563,274 Est. Cost $2.05 Unrealized +191.0%

INTT INTEST CORP 1.9%

Value ($000) $1,818 Shares 403,979 Est. Cost $4.81 Unrealized -8.4%

— TRIUMPH GROUP INC NEW 1.1%

Value ($000) $1,076 Shares 165,312 Est. Cost $22.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AORT	CRYOLIFE INC	1,604,707	$29,639	31.4%	$28.32	-32.5%	COM	228903100
—	LYDALL INC DEL	1,248,923	$20,657	21.9%	$15.53	—	COM	550819106
ALNT	ALLIED MOTION TECHNOLOGIES I	377,947	$15,602	16.5%	$23.83	+9.1%	COM	019330109
TRNS	TRANSCAT INC	402,369	$11,789	12.5%	$23.60	+20.6%	COM	893529107
—	MISONIX INC	465,920	$5,465	5.8%	$12.75	—	COM	604871103
TWIN	TWIN DISC INC	1,024,954	$5,186	5.5%	$9.60	-39.7%	COM	901476101
LINC	LINCOLN EDL SVCS CORP	563,274	$3,109	3.3%	$2.05	+191.0%	COM	533535100
INTT	INTEST CORP	403,979	$1,818	1.9%	$4.81	-8.4%	COM	461147100
—	TRIUMPH GROUP INC NEW	165,312	$1,076	1.1%	$22.88	—	COM	896818101