Q2 2026 Holdings
Filed 2026-08-14 | 11 holdings | $377.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $86.5M | 1,732,966 | 22.9% |
| Allient Inc(ALNT) | COM | 019330109 | $78.5M | 762,305 | 20.8% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $65.5M | 6,939,357 | 17.3% |
| Artivion Inc(AORT) | COM | 228903100 | $45.4M | 2,019,885 | 12.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $40.6M | 4,442,543 | 10.8% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $23.8M | 1,024,954 | 6.3% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $20.8M | 781,399 | 5.5% |
| Astronova Inc(ALOT) | COM | 04638F108 | $15.2M | 535,203 | 4.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $1.1M | 61,138 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $175.0K | 4,100 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $136.6K | 3,200 | 0.0% |