Juniper Investment Company, LLC

CIK 1794034 · View on SEC EDGAR ↗

Portfolio value
$377.6M
#4,508 of 9,443 by 13F value · top 47.7%
Positions
11
As of
June 30, 2026

Portfolio value QoQ: +20.5% 13F does not disclose cash

Top 10 holdings weight
99.96%
Top 25 holdings weight
100.00%
Positions above 1%
8
Effective number of positions
6.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.05% Est. buys $24,585,090 · sells $14,005,458

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 73.3% still held

New positions
3
Increased
3
Decreased
2
Closed
1
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+60.3%
S&P 500 total return (same window)
+28.1%
Excess return
+32.2%

Annualized: +37.1% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 99.9% · Options excluded: 0.1%

Sector breakdown

Health Care
40.2%
Industrials
32.9%
Diversified Consumer Services
22.9%
Technology
4.0%

Full portfolio 11 positions

Type Streak 8Q trend
LINC Lincoln Educational Services Corporation - Common Stock $86,475,003 22.90% 1,732,966 $7,624,512 Down ×2
ALNT Allient Inc. - Common Stock $78,464,054 20.78% 762,305 $31,433,023 Down ×2
BVS Bioventus Inc. - Class A Common Stock $65,507,530 17.35% 6,939,357 $2,151,201
AORT Artivion, Inc. Common Stock $45,386,816 12.02% 2,019,885 $1,840,656 Up ×1
OFIX Orthofix Medical Inc. - Common Stock $40,604,843 10.75% 4,442,543 $-5,010,877 Up ×6
TWIN Twin Disc, Incorporated - Common Stock $23,778,933 6.30% 1,024,954 $8,332,876
LYTS LSI Industries Inc. - Common Stock $20,769,585 5.50% 781,399 $6,433,654 Up ×3
ALOT AstroNova, Inc. - Common Stock $15,237,229 4.04% 535,203 $10,318,713
MG Mistras Group Inc Common Stock $1,068,081 0.28% 61,138 Up ×1
BSX Boston Scientific Corporation Common Stock $174,988 0.05% 4,100 Up ×1
BSX Boston Scientific Corporation Common Stock $136,576 0.04% 3,200 Call option Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
OFIX $40,604,843 10.75% up ×6
LYTS $20,769,585 5.50% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
MG $1,068,081 61,138 0.28%
BSX $174,988 4,100 0.05%
BSX $136,576 3,200 0.04%

Top movers (QoQ)

Security Action Shares Δ Value Δ
ALNT Trimmed -34K +$31.4M
ALOT Price move only +0 +$10.3M
TWIN Price move only +0 +$8.3M
LINC Trimmed -205K +$7.6M
LYTS Bought more +11K +$6.4M
OFIX Bought more +466K -$5.0M
BVS Price move only +0 +$2.2M
AORT Bought more +831K +$1.8M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
INTT Sept. 30, 2025 99,111 $721,528 No longer tracked
BA Sept. 30, 2025 3,200 $670,496 -0.6%
BA June 30, 2026 1,500 $298,545 -0.9%
POCI Dec. 31, 2025 15,502 $67,434 5.0%