Juniper Investment Company LLC's Q4 2023 13F: 1 new position, 1 exit

Form 13F-HR for the quarter ended Dec 31, 2023 · filed Feb 14, 2024 · 10 reported positions · accession 0001214659-24-002820

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Reduced TRANSCAT INC (TRNS) 3.2% 1.6% −1.7 pts −24,750 sh −48%
Reduced INTEST CORP (INTT) 2.4% 0.8% −1.6 pts −135K sh −54%
Exited HURCO CO (HURC) 0.5% — −0.5 pts −33,880 sh −100%
New LSI INDS INC OHIO (LYTS) — 0.5% +0.5 pts +63,874 sh new
Reduced TWIN DISC INC (TWIN) 9.0% 8.8% −0.2 pts −10,119 sh −1%
Increased VSE CORP (VSEC) 11.6% 12.5% +0.9 pts +1,966 sh +1%
Increased ALLIENT INC (ALNT) 13.2% 10.9% −2.3 pts +4,000 sh +1%

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

Top 10 positions — 100.0% of the equity book

Changes in the top 10 this quarter: LYTS entered · HURC left

# Security Weight before Weight now
1 LINCOLN EDL SVCS CORP (LINC) 21.3% 21.2%
2 ARTIVION INC (AORT) 20.2% 19.9%
3 BIOVENTUS INC (BVS) 14.3% 19.1%
4 VSE CORP (VSEC) 11.6% 12.5%
5 ALLIENT INC (ALNT) 13.2% 10.9%
6 TWIN DISC INC (TWIN) 9.0% 8.8%
7 ASTRONOVA INC (ALOT) 4.2% 4.6%
8 TRANSCAT INC (TRNS) 3.2% 1.6%
9 INTEST CORP (INTT) 2.4% 0.8%
10 LSI INDS INC OHIO (LYTS) 0.0% 0.5% Entered the top 10
— HURCO CO (HURC) 0.5% 0.0% Left the top 10

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).