Q4 2020 Holdings
Filed 2021-03-05 | 5 holdings | $160.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brooks Automation Inc(AZTA) | COM | 114340102 | $51.5M | 758,339 | 32.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $46.8M | 187,138 | 29.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $43.7M | 75,000 | 27.2% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $18.9M | 473,100 | 11.7% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $44.2K | 425,000 | 0.0% |