Q2 2025 Holdings
Filed 2025-08-14 | 12 holdings | $243.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artivion Inc(AORT) | COM | 228903100 | $65.1M | 2,093,949 | 26.8% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $54.5M | 2,363,311 | 22.4% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $45.9M | 6,939,357 | 18.9% |
| Allient Inc(ALNT) | COM | 019330109 | $31.6M | 869,149 | 13.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $27.5M | 2,469,326 | 11.3% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $9.1M | 1,024,954 | 3.7% |
| Astronova Inc(ALOT) | COM | 04638F108 | $6.2M | 535,203 | 2.6% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $1.9M | 109,811 | 0.8% |
| Intest Corp(INTT) | COM | 461147100 | $721.5K | 99,111 | 0.3% |
| Boeing Co(BA)Call | COM | 097023105 | $628.6K | 3,000 | 0.3% |
| Precision Optics Corp Inc MA(POCI) | COM NEW | 740294400 | $76.0K | 15,502 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $41.9K | 200 | 0.0% |