$118 Million is the total value of Juniper Investment Company, LLC's 9 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRY | Buy | ARTIVION INC | $28,938,000 | -20.8% | 2,090,864 | +8.0% | 24.43% | -22.9% |
| BVS | Buy | BIOVENTUS INC | $23,646,000 | +25.5% | 3,378,049 | +22.3% | 19.96% | +22.2% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $17,495,000 | +33.0% | 611,290 | +6.1% | 14.77% | +29.4% |
| TRNS | TRANSCAT INC | $12,741,000 | +33.2% | 168,330 | 0.0% | 10.76% | +29.7% | |
| TWIN | TWIN DISC INC | $11,872,000 | +26.6% | 1,035,073 | 0.0% | 10.02% | +23.2% | |
| VSEC | Buy | VSE CORP | $9,603,000 | -2.8% | 271,270 | +3.2% | 8.11% | -5.4% |
| ALOT | ASTRONOVA INC | $5,047,000 | -2.3% | 431,375 | 0.0% | 4.26% | -5.0% | |
| LINC | LINCOLN EDL SVCS CORP | $4,865,000 | -13.8% | 894,259 | 0.0% | 4.11% | -16.1% | |
| INTT | Buy | INTEST CORP | $4,253,000 | +45.2% | 557,352 | +29.7% | 3.59% | +41.2% |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -1,417,872 | -100.0% | -3.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.