Q1 2022 Holdings
Filed 2022-05-16 | 10 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artivion Inc(AORT) | COM | 228903100 | $41.4M | 1,935,864 | 47.7% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $38.9M | 2,761,657 | 44.9% |
| Astronova Inc(ALOT) | COM | 04638F108 | $6.4M | 420,877 | 7.4% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $17.2K | 1,035,073 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $14.9K | 499,841 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $13.7K | 168,330 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $9.1K | 198,045 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $7.1K | 1,417,872 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $6.4K | 894,259 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $4.3K | 396,303 | 0.0% |