Q3 2024 Holdings
Filed 2024-11-14 | 12 holdings | $239.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $82.9M | 6,939,357 | 34.6% |
| Artivion Inc(AORT) | COM | 228903100 | $55.9M | 2,098,164 | 23.3% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $38.7M | 3,237,451 | 16.1% |
| Allient Inc(ALNT) | COM | 019330109 | $14.4M | 758,652 | 6.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $13.5M | 866,593 | 5.7% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $12.8M | 1,024,954 | 5.3% |
| VSE Corp(VSEC) | COM | 918284100 | $10.0M | 120,512 | 4.2% |
| Astronova Inc(ALOT) | COM | 04638F108 | $7.2M | 535,203 | 3.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $1.8M | 109,811 | 0.7% |
| Intest Corp(INTT) | COM | 461147100 | $1.4M | 196,049 | 0.6% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $891.6K | 1,318,944 | 0.4% |
| Precision Optics Corp Inc MA(POCI) | COM NEW | 740294400 | $86.5K | 15,502 | 0.0% |