Q1 2021 Holdings
Filed 2021-05-17 | 11 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryolife Inc(AORT) | COM | 228903100 | $36.2M | 1,604,707 | 89.5% |
| Astronova Inc(ALOT) | COM | 04638F108 | $4.2M | 310,942 | 10.3% |
| Lydall Inc del | COM | 550819106 | $42.1K | 1,248,923 | 0.1% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $14.4K | 279,780 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $10.6K | 216,184 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $9.8K | 1,024,954 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $9.1K | 465,920 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $6.0K | 503,900 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $3.6K | 563,274 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $3.0K | 75,232 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.1K | 84,954 | 0.0% |