Q3 2021 Holdings
Filed 2021-11-15 | 5 holdings | $117.0M | 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 | $48.7M | 475,494 | 41.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $36.4M | 88,239 | 31.1% |
| BIO RAD Labs Inc(BIO) | CLA | 090572207 | $31.8M | 42,679 | 27.2% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $47.7K | 358,303 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $11.7K | 596,802 | 0.0% |