Q1 2026 Holdings
Filed 2026-05-15 | 9 holdings | $313.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $78.9M | 1,938,311 | 25.2% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $63.4M | 6,939,357 | 20.2% |
| Allient Inc(ALNT) | COM | 019330109 | $47.0M | 795,922 | 15.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $45.6M | 3,976,959 | 14.6% |
| Artivion Inc(AORT) | COM | 228903100 | $43.5M | 1,189,136 | 13.9% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $15.4M | 1,024,954 | 4.9% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $14.3M | 770,749 | 4.6% |
| Astronova Inc(ALOT) | COM | 04638F108 | $4.9M | 535,203 | 1.6% |
| Boeing Co(BA)Call | COM | 097023105 | $298.5K | 1,500 | 0.1% |