Q3 2023 Holdings
Filed 2023-11-13 | 11 holdings | $128.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $25.3M | 238,275 | 19.7% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $24.9M | 671,405 | 19.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $24.8M | 69,171 | 19.3% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $17.3M | 378,991 | 13.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $11.3M | 270,200 | 8.8% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $8.9M | 2,477,346 | 6.9% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $5.9M | 709,564 | 4.6% |
| Victorias Secret and Co(VSCO) | COM | 926400102 | $5.3M | 320,451 | 4.2% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $2.9M | 1,400,584 | 2.3% |
| Maravai Lifesciences Hldgs Inc(MRVI) | COM CL A | 56600D107 | $1.6M | 163,230 | 1.3% |
| Singular Genomics Systems Inc | COM | 82933R100 | $452.8K | 1,188,377 | 0.4% |