$114 Million is the total value of Juniper Investment Company, LLC's 11 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRY | CRYOLIFE INC | $35,769,000 | -21.5% | 1,604,707 | 0.0% | 31.44% | +4.0% | |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $13,696,000 | -3.7% | 437,840 | +6.4% | 12.04% | +27.7% |
| TRNS | TRANSCAT INC | $12,653,000 | +14.1% | 196,233 | 0.0% | 11.12% | +51.2% | |
| MSON | MISONIX INC | $11,788,000 | +14.1% | 465,920 | 0.0% | 10.36% | +51.2% | |
| TWIN | TWIN DISC INC | $10,926,000 | -25.1% | 1,024,954 | 0.0% | 9.60% | -0.7% | |
| BVS | New | BIOVENTUS INC | $8,544,000 | – | 603,361 | +100.0% | 7.51% | – |
| VSEC | Buy | VSE CORP | $6,980,000 | +87.4% | 144,903 | +92.6% | 6.14% | +148.4% |
| ALOT | Buy | ASTRONOVA INC | $6,334,000 | +21.0% | 420,877 | +11.9% | 5.57% | +60.4% |
| LINC | LINCOLN EDL SVCS CORP | $3,768,000 | -14.0% | 563,274 | 0.0% | 3.31% | +14.0% | |
| INTT | INTEST CORP | $3,089,000 | -31.5% | 269,045 | 0.0% | 2.72% | -9.3% | |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $220,000 | – | 32,494 | +100.0% | 0.19% | – |
| LDL | Exit | LYDALL INC | $0 | – | -613,670 | -100.0% | -24.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CRYOLIFE INC | 17 | Q3 2023 | 45.4% |
| ALLIENT INC | 17 | Q3 2023 | 18.2% |
| TRANSCAT INC | 17 | Q3 2023 | 17.4% |
| TWIN DISC INC | 17 | Q3 2023 | 10.8% |
| LINCOLN EDL SVCS CORP | 17 | Q3 2023 | 24.0% |
| INTEST CORP | 16 | Q3 2023 | 6.8% |
| VSE CORP | 12 | Q3 2023 | 11.6% |
| ASTRONOVA INC | 11 | Q3 2023 | 5.6% |
| BIOVENTUS INC | 9 | Q3 2023 | 26.9% |
| MISONIX INC | 9 | Q3 2021 | 10.4% |
View Juniper Investment Company, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bioventus Inc. | June 16, 2023 | 4,624,431 | 7.4% |
| AstroNova, Inc. | March 31, 2023 | 468,251 | 6.4% |
| INTEST CORP | March 29, 2023 | 457,755 | 4.1% |
| ARTIVION, INC. | September 26, 2022 | 1,473,656 | 3.7% |
| LYDALL INC /DE/ | June 29, 2021 | 539,904 | 3.0% |
| TRANSCAT INC | February 05, 2021 | 306,053 | 4.1% |
| TWIN DISC INC | June 11, 2020 | 900,637 | 6.7% |
View Juniper Investment Company, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-03-13 |
| SC 13D/A | 2024-03-13 |
| 4 | 2024-03-11 |
| 4 | 2024-03-06 |
| 4 | 2024-03-05 |
| SC 13D/A | 2024-03-05 |
| 4 | 2024-02-29 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-08-15 |
View Juniper Investment Company, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.