$158 Million is the total value of Juniper Investment Company, LLC's 10 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LINC | LINCOLN EDL SVCS CORP | $33,542,562 | +25.4% | 3,969,534 | 0.0% | 21.29% | +25.3% | |
| CRY | ARTIVION INC | $31,808,166 | -11.8% | 2,098,164 | 0.0% | 20.19% | -11.8% | |
| BVS | Buy | BIOVENTUS INC | $22,551,728 | +17.2% | 6,833,857 | +2.7% | 14.32% | +17.2% |
| AMOT | Buy | ALLIENT INC | $20,777,405 | -14.9% | 671,973 | +9.9% | 13.19% | -15.0% |
| VSEC | Buy | VSE CORP | $18,277,590 | +1.1% | 362,363 | +9.6% | 11.60% | +1.1% |
| TWIN | TWIN DISC INC | $14,201,202 | +21.8% | 1,035,073 | 0.0% | 9.02% | +21.8% | |
| ALOT | ASTRONOVA INC | $6,690,038 | -13.8% | 535,203 | 0.0% | 4.25% | -13.8% | |
| TRNS | Sell | TRANSCAT INC | $5,102,474 | -26.0% | 52,082 | -35.6% | 3.24% | -26.1% |
| INTT | INTEST CORP | $3,814,663 | -42.2% | 251,461 | 0.0% | 2.42% | -42.2% | |
| HURC | New | HURCO CO | $759,928 | – | 33,880 | +100.0% | 0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.