Q4 2021 Holdings
Filed 2022-02-14 | 3 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Azenta Inc(AZTA) | COM | 114340102 | $48.2M | 467,582 | 59.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $33.5M | 88,925 | 41.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $35.0K | 273,434 | 0.0% |