Q3 2023 Holdings
Filed 2023-11-14 | 10 holdings | $157.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $33.5M | 3,969,534 | 21.3% |
| Artivion Inc(AORT) | COM | 228903100 | $31.8M | 2,098,164 | 20.2% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $22.6M | 6,833,857 | 14.3% |
| Allient Inc(ALNT) | COM | 019330109 | $20.8M | 671,973 | 13.2% |
| VSE Corp(VSEC) | COM | 918284100 | $18.3M | 362,363 | 11.6% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $14.2M | 1,035,073 | 9.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $6.7M | 535,203 | 4.2% |
| Transcat Inc(TRNS) | COM | 893529107 | $5.1M | 52,082 | 3.2% |
| Intest Corp(INTT) | COM | 461147100 | $3.8M | 251,461 | 2.4% |
| Hurco Co(HURC) | COM | 447324104 | $759.9K | 33,880 | 0.5% |