Q3 2024 Holdings
Filed 2024-11-13 | 8 holdings | $142.9M | 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 | $42.1M | 125,938 | 29.5% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $34.7M | 497,276 | 24.3% |
| Wabtec(WAB) | COM | 929740108 | $19.7M | 108,475 | 13.8% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $18.7M | 750,176 | 13.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $12.4M | 458,866 | 8.7% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $11.0M | 3,219,929 | 7.7% |
| Ermenegildo Zegna N V ORD SHS(ZGN) | ORD SHS | N30577105 | $2.9M | 295,562 | 2.0% |
| Singular Genomics Systems Inc | COM | 82933R308 | $1.3M | 83,558 | 0.9% |