Q4 2023 Holdings
Filed 2024-02-14 | 10 holdings | $188.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $39.9M | 3,969,534 | 21.2% |
| Artivion Inc(AORT) | COM | 228903100 | $37.5M | 2,098,164 | 19.9% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $36.0M | 6,833,857 | 19.1% |
| VSE Corp(VSEC) | COM | 918284100 | $23.5M | 364,329 | 12.5% |
| Allient Inc(ALNT) | COM | 019330109 | $20.4M | 675,973 | 10.9% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $16.6M | 1,024,954 | 8.8% |
| Astronova Inc(ALOT) | COM | 04638F108 | $8.7M | 535,203 | 4.6% |
| Transcat Inc(TRNS) | COM | 893529107 | $3.0M | 27,332 | 1.6% |
| Intest Corp(INTT) | COM | 461147100 | $1.6M | 116,837 | 0.8% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $899.3K | 63,874 | 0.5% |