Q2 2024 Holdings
Filed 2024-08-14 | 12 holdings | $208.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artivion Inc(AORT) | COM | 228903100 | $53.8M | 2,098,164 | 25.8% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $39.4M | 3,319,534 | 18.9% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $39.3M | 6,833,857 | 18.8% |
| VSE Corp(VSEC) | COM | 918284100 | $27.5M | 311,859 | 13.2% |
| Allient Inc(ALNT) | COM | 019330109 | $19.2M | 758,652 | 9.2% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $12.1M | 1,024,954 | 5.8% |
| Astronova Inc(ALOT) | COM | 04638F108 | $8.3M | 535,203 | 4.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $4.1M | 309,285 | 2.0% |
| Intest Corp(INTT) | COM | 461147100 | $2.7M | 277,361 | 1.3% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $1.3M | 89,436 | 0.6% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $830.9K | 1,318,944 | 0.4% |
| Precision Optics Corp Inc MA(POCI) | COM NEW | 740294400 | $91.5K | 15,502 | 0.0% |