Q1 2021 Holdings
Filed 2021-05-17 | 6 holdings | $132.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brooks Automation Inc(AZTA) | COM | 114340102 | $47.1M | 576,768 | 35.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $45.6M | 157,241 | 34.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $29.1M | 51,023 | 21.9% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $11.0M | 304,493 | 8.3% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $43.7K | 414,891 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $29.0K | 576,767 | 0.0% |