Q2 2024 Holdings
Filed 2024-08-13 | 7 holdings | $125.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $34.4M | 125,938 | 27.5% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $26.4M | 888,758 | 21.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $23.2M | 438,217 | 18.5% |
| Wabtec(WAB) | COM | 929740108 | $18.0M | 113,975 | 14.4% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $15.9M | 2,592,276 | 12.7% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $6.5M | 261,063 | 5.2% |
| Singular Genomics Systems Inc | COM | 82933R308 | $706.1K | 83,558 | 0.6% |