| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Charles RIV Labs Intl Inc(CRL) | 35,678 | $7.8M | 60.35% |
| 2 | Azenta Inc(AZTA) | 87,652 | $5.1M | 39.62% |
| 3 | Liberty Media Corp del(FWONKUSD) | 65,901 | $3.9K | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 99.96% | 99.97% | +0.01% |
| Unclassified | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 39.27% | 60.35% | +21.08% |
| Small Cap | 60.69% | 39.62% | -21.07% |
| Unclassified | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter position changes