Juniper Investment Company LLC's Q4 2024 13F: 1 new position, 2 exits
Form 13F-HR for the quarter ended Dec 31, 2024 · filed Feb 14, 2025 · 11 reported positions · accession 0001214659-25-002835
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ORTHOFIX MED INC (OFIX) | 5.7% | 13.3% | +7.7 pts | +1.07M sh | +124% |
| Exited | VSE CORP (VSEC) | 4.2% | — | −4.2 pts | −121K sh | −100% |
| Reduced | LINCOLN EDL SVCS CORP (LINC) | 16.1% | 17.4% | +1.3 pts | −449K sh | −14% |
| Increased | ALLIENT INC (ALNT) | 6.0% | 8.3% | +2.3 pts | +110K sh | +15% |
| Exited | XTANT MED HLDGS INC (BONE) | 0.4% | — | −0.4 pts | −1.32M sh | −100% |
| Reduced | INTEST CORP (INTT) | 0.6% | 0.3% | −0.3 pts | −96,938 sh | −49% |
| New | BOEING CO (BA) | — | 0.0% | 0.0 pts | +200 sh | new |
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: POCI entered · VSEC left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | BIOVENTUS INC (BVS) | 34.6% | 28.7% | |
| 2 | ARTIVION INC (AORT) | 23.3% | 23.7% | |
| 3 | LINCOLN EDL SVCS CORP (LINC) | 16.1% | 17.4% | |
| 4 | ORTHOFIX MED INC (OFIX) | 5.7% | 13.3% | |
| 5 | ALLIENT INC (ALNT) | 6.0% | 8.3% | |
| 6 | TWIN DISC INC (TWIN) | 5.3% | 4.8% | |
| 7 | ASTRONOVA INC (ALOT) | 3.0% | 2.5% | |
| 8 | LSI INDS INC OHIO (LYTS) | 0.7% | 0.8% | |
| 9 | INTEST CORP (INTT) | 0.6% | 0.3% | |
| 10 | PRECISION OPTICS CORP INC MA (POCI) | 0.0% | 0.0% | Entered the top 10 |
| — | VSE CORP (VSEC) | 4.2% | 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).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| New | BOEING CO (BA) | Call | 0 | 2,000 | $354K |