Q3 2021 Holdings
Filed 2021-11-15 | 11 holdings | $50.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryolife Inc(AORT) | COM | 228903100 | $35.8M | 1,604,707 | 70.5% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $8.5M | 603,361 | 16.8% |
| Astronova Inc(ALOT) | COM | 04638F108 | $6.3M | 420,877 | 12.5% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $13.7K | 437,840 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $12.7K | 196,233 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $11.8K | 465,920 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $10.9K | 1,024,954 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $7.0K | 144,903 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $3.8K | 563,274 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $3.1K | 269,045 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $220 | 32,494 | 0.0% |