Q3 2025 Holdings
Filed 2025-11-14 | 9 holdings | $261.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artivion Inc(AORT) | COM | 228903100 | $56.5M | 1,333,692 | 21.6% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $55.5M | 2,363,311 | 21.2% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $46.4M | 6,939,357 | 17.8% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $41.7M | 2,847,055 | 15.9% |
| Allient Inc(ALNT) | COM | 019330109 | $38.9M | 869,149 | 14.9% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $14.3M | 1,024,954 | 5.5% |
| Astronova Inc(ALOT) | COM | 04638F108 | $5.5M | 535,203 | 2.1% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $2.6M | 109,811 | 1.0% |
| Precision Optics Corp Inc MA(POCI) | COM NEW | 740294400 | $67.4K | 15,502 | 0.0% |