Q4 2024 Holdings
Filed 2025-02-14 | 12 holdings | $253.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $72.9M | 6,939,357 | 28.7% |
| Artivion Inc(AORT) | COM | 228903100 | $60.0M | 2,098,164 | 23.6% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $44.1M | 2,788,855 | 17.4% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $33.8M | 1,937,249 | 13.3% |
| Allient Inc(ALNT) | COM | 019330109 | $21.1M | 869,149 | 8.3% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $12.0M | 1,024,954 | 4.7% |
| Astronova Inc(ALOT) | COM | 04638F108 | $6.4M | 535,203 | 2.5% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $2.1M | 109,811 | 0.8% |
| Intest Corp(INTT) | COM | 461147100 | $851.4K | 99,111 | 0.3% |
| Boeing Co(BA)Call | COM | 097023105 | $354.0K | 2,000 | 0.1% |
| Precision Optics Corp Inc MA(POCI) | COM NEW | 740294400 | $74.7K | 15,502 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $35.4K | 200 | 0.0% |