Equal-WT
WhaleScore 2.0
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Juniper Investment Company, LLC
NEW YORK NY
Investment Advisor
Hedge Fund
Activist Investor
Juniper Investment Company is based out of New York. Juniper Investment Company is a hedge fund with 6 clients and discretionary assets under management (AUM) of $288,276,247 (Form ADV from 2024-03-29). Their last reported 13F filing for Q2 2024 included $208,579,781 in managed 13F securities
and a top 10 holdings concentration of 99.56%. Juniper Investment Company's largest holding is Artivion Inc with shares held of 2,098,164. Whalewisdom has at least 20 13F filings, 22 13D filings, and 8 Form 4 filings
Business Description
The Firm provides investment advisory services tailored to the specific investment objectives and strategies of their Advisory Clients, as outlined in their respective Client Account Documents. The economic and other terms of these services vary from client to client. The Firm does not participate in wrap fee programs. As of February 29, 2024, the Firm managed $288,276,247 of regulatory assets under management on a discretionary basis.
The Firm's Advisory Clients are private investment funds, and they may provide investment advisory services to other types of clients in the future. Investors in the Advisory Clients may include high net worth individuals, financial institutions, endowments and foundations, family offices, and other types of investors. Investors must meet certain eligibility criteria and investment minimums, as set forth in the applicable Client Account Documents.
Investment Strategy
The Firm's investment strategy primarily focuses on investments in smaller capitalization publicly traded equities of U.S. companies that Juniper believes are undervalued. This strategy is applied to a variety of clients, including a private investment master fund and its feeder fund, a special purpose investment vehicle, three co-investment vehicles, and a proprietary account researching a potential future fund offering.
Each client's investment objective and strategy are outlined in confidential private offering memorandums provided to investors. Further details regarding the Firm's advisory services and terms of engagement can be found in the client's investment advisory agreement and/or governing documents.
Owners
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Other Contact Information
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2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| OFIX Orthofix Medical Inc | 1.97% |
| XTNT XTANT MED HLDGS INC | 0.2% |
| LYTS LSI Industries Inc | 0.14% |
| POCI Precision Optics Cor | 0.04% |
| INTT Intest Corp | -0.02% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| VSEC VSE Corp. | 1.3% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| AORT Artivion Inc | 25.8% |
| LINC Lincoln Educational | 18.88% |
| BVS Bioventus Inc | 18.84% |
| VSEC VSE Corp. | 13.2% |
| ALNT Allient Inc | 9.19% |
2024-06-30
13F Activity
| Market Value | $209m, Prior: $201m |
| Inflows (Outflows) as % of Total MV | +0.6169% |
| New Purchases | 2 stocks |
| Added To | 3 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 1 stocks |
| Top 10 Holdings % | 99.56% |
| Turnover %[1] | 16.67% |
| Turnover Alt %[2] | 2.01% |
| Time Held Top 20 | 11.25 quarters |
| Time Held Top 10 | 13.3 quarters |
| Time Held All | 11.25 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30