Q1 2024 Holdings
Filed 2024-05-15 | 10 holdings | $201.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artivion Inc(AORT) | COM | 228903100 | $44.4M | 2,098,164 | 22.1% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $35.5M | 6,833,857 | 17.7% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $34.3M | 3,319,534 | 17.1% |
| VSE Corp(VSEC) | COM | 918284100 | $29.1M | 364,329 | 14.5% |
| Allient Inc(ALNT) | COM | 019330109 | $27.1M | 758,652 | 13.5% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $16.9M | 1,024,954 | 8.4% |
| Astronova Inc(ALOT) | COM | 04638F108 | $9.5M | 535,203 | 4.7% |
| Intest Corp(INTT) | COM | 461147100 | $2.7M | 201,966 | 1.3% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $965.8K | 63,874 | 0.5% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $407.6K | 348,399 | 0.2% |