CIK: 0001794034 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $127,969 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AORT | CRYOLIFE INC | 1,604,707 | $37,887 | 29.6% | $28.32 | -28.4% | COM | 228903100 |
| — | LYDALL INC DEL | 1,248,923 | $37,505 | 29.3% | $15.53 | — | COM | 550819106 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 297,376 | $15,196 | 11.9% | $23.83 | +20.8% | COM | 019330109 |
| TRNS | TRANSCAT INC | 387,899 | $13,452 | 10.5% | $23.60 | +32.8% | COM | 893529107 |
| TWIN | TWIN DISC INC | 1,024,954 | $8,046 | 6.3% | $9.60 | -37.3% | COM | 901476101 |
| — | MISONIX INC | 465,920 | $5,824 | 4.6% | $12.75 | — | COM | 604871103 |
| INTT | INTEST CORP | 663,124 | $4,304 | 3.4% | $4.92 | +3.4% | COM | 461147100 |
| LINC | LINCOLN EDL SVCS CORP | 563,274 | $3,661 | 2.9% | $2.05 | +189.6% | COM | 533535100 |
| MTRX | MATRIX SVC CO | 84,954 | $936 | 0.7% | $9.21 | 0.0% | COM | 576853105 |
| ATRO | ASTRONICS CORP | 60,274 | $797 | 0.6% | $9.83 | 0.0% | COM | 046433108 |
| VSEC | VSE CORP | 9,378 | $361 | 0.3% | $32.99 | 0.0% | COM | 918284100 |