Q2 2021 Holdings
Filed 2021-08-17 | 5 holdings | $120.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brooks Automation Inc(AZTA) | COM | 114340102 | $47.4M | 497,625 | 39.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $45.6M | 123,213 | 37.8% |
| BIO RAD Labs Inc(BIO) | CLA | 090572207 | $27.5M | 42,679 | 22.8% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $44.8K | 414,637 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $26.7K | 596,802 | 0.0% |