Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$52.2M in Q4 2018 → $16.8K now. Hover for any quarter.
As reported for the quarter ended December 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CR Charles Riv Labs Intl Inc | 46.2% | Added 3.5% | 35,678 | $7.77K |
| Azenta Inc | 30.3% | Trimmed 64% | 87,652 | $5.1K |
| LM Liberty Media Corp Del | 23.4% | New | 65,901 | $3.94K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Catalent Inc | Exited | −96,528 | −$6.98M | — |
| Azenta Inc | Trimmed | −156,849 | −$9.13K | 30.3% |
| LM Liberty Media Corp Del | New | +65,901 | +$3.94K | 23.4% |
| CR Charles Riv Labs Intl Inc | Added | +1,219 | +$266 | 46.2% |
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Azenta Inc | Added | +81,325 | +$3.49M | 43.2% |
| CR Charles Riv Labs Intl Inc | Trimmed | −15,011 | −$2.95M | 28.0% |
| Catalent Inc | Trimmed | −13,156 | −$952K | 28.8% |
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Azenta Inc | Trimmed | −104,820 | −$7.56M | 34.5% |
| Catalent Inc | Trimmed | −66,609 | −$7.15M | 34.5% |
| CR Charles Riv Labs Intl Inc | Trimmed | −5,530 | −$1.18M | 31.0% |
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Azenta Inc | Trimmed | −199,586 | −$16.5M | 38.7% |
| Catalent Inc | Trimmed | −97,141 | −$10.8M | 34.1% |
| CR Charles Riv Labs Intl Inc | Trimmed | −33,925 | −$9.63M | 27.2% |
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BR Bio Rad Labs Inc | Exited | −42,679 | −$31.8M | — |
| BL Berkeley Lts Inc | Exited | −596,802 | −$11.7M | — |
| Catalent Inc | Trimmed | −84,869 | −$10.9M | 30.0% |
| Azenta Inc | Trimmed | −7,912 | −$816K | 41.3% |
| CR Charles Riv Labs Intl Inc | Added | +686 | +$258K | 28.7% |
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CR Charles Riv Labs Intl Inc | Trimmed | −34,974 | −$14.4M | 20.7% |
| Catalent Inc | Trimmed | −56,334 | −$7.5M | 27.0% |
| BA Brooks Automation Inc | Trimmed | −22,131 | −$2.27M | 27.6% |
quarter ended June 30, 2021 · filed August 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CR Charles Riv Labs Intl Inc | Trimmed | −34,028 | −$12.6M | 23.7% |
| Biolife Solutions Inc | Exited | −304,493 | −$11M | — |
| BA Brooks Automation Inc | Trimmed | −79,143 | −$7.54M | 24.7% |
| BR Bio Rad Labs Inc | Trimmed | −8,344 | −$5.38M | 14.3% |
| BL Berkeley Lts Inc | Added | +20,035 | +$898K | 13.9% |
| Catalent Inc | Trimmed | −254 | −$27.5K | 23.3% |
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BL Berkeley Lts Inc | New | +576,767 | +$29M | 14.1% |
| BA Brooks Automation Inc | Trimmed | −181,571 | −$14.8M | 22.9% |
| BR Bio Rad Labs Inc | Trimmed | −23,977 | −$13.7M | 14.2% |
| CR Charles Riv Labs Intl Inc | Trimmed | −29,897 | −$8.67M | 22.2% |
| Biolife Solutions Inc | Trimmed | −168,607 | −$6.07M | 5.3% |
| Catalent Inc | Trimmed | −10,109 | −$1.06M | 21.3% |
Loading...
