Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRL | Buy | CHARLES RIV LABS INTL INC | $7,774 | -99.9% | 35,678 | +3.5% | 46.23% | +65.3% |
| BRKS | Sell | AZENTA INC | $5,103 | -100.0% | 87,652 | -64.2% | 30.35% | -29.8% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $3,939 | – | 65,901 | – | 23.42% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -96,528 | – | -28.81% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKS | Buy | AZENTA INC | $10,479,000 | -10.9% | 244,501 | +49.8% | 43.22% | +25.3% |
| CTLT | Sell | CATALENT INC | $6,984,000 | -40.7% | 96,528 | -12.0% | 28.81% | -16.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $6,781,000 | -35.9% | 34,459 | -30.3% | 27.97% | -9.8% |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTLT | New | CATALENT INC | $11,768,000 | – | 109,684 | – | 34.49% | – |
| BRKS | New | AZENTA INC | $11,765,000 | – | 163,176 | – | 34.48% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $10,585,000 | – | 49,470 | – | 31.02% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLI | Exit | BERKELEY LTS INC | $0 | – | -596,802 | – | -6.62% | – |
| BIO | Exit | BIO RAD LABS INCcla | $0 | – | -42,679 | – | -18.06% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -88,239 | – | -20.66% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -358,303 | – | -27.05% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -475,494 | – | -27.61% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKS | Sell | BROOKS AUTOMATION INC | $48,667,000 | +2.6% | 475,494 | -4.4% | 27.61% | +11.8% |
| CTLT | Sell | CATALENT INC | $47,679,000 | +6.4% | 358,303 | -13.6% | 27.05% | +15.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $36,414,000 | -20.1% | 88,239 | -28.4% | 20.66% | -12.9% |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKS | New | BROOKS AUTOMATION INC | $47,414,000 | – | 497,625 | – | 24.69% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $45,579,000 | – | 123,213 | – | 23.73% | – |
| CTLT | New | CATALENT INC | $44,831,000 | – | 414,637 | – | 23.34% | – |
| BIO | New | BIO RAD LABS INCcla | $27,498,000 | – | 42,679 | – | 14.32% | – |
| BLI | New | BERKELEY LTS INC | $26,741,000 | – | 596,802 | – | 13.92% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYRX | Exit | CRYOPORT INC | $0 | – | -41,279 | – | -1.05% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -503,600 | – | -23.11% | – |
| BIO | Exit | BIO RAD LABS INCcla | $0 | – | -90,000 | – | -24.85% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -210,000 | – | -25.47% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -1,030,000 | – | -25.52% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKS | Sell | BROOKS AUTOMATION INC | $47,648,000 | +0.2% | 1,030,000 | -4.2% | 25.52% | +11.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $47,555,000 | +18.6% | 210,000 | -8.7% | 25.47% | +31.3% |
| BIO | Buy | BIO RAD LABS INCcla | $46,391,000 | +20.9% | 90,000 | +5.9% | 24.85% | +33.9% |
| CTLT | Buy | CATALENT INC | $43,138,000 | +17.7% | 503,600 | +0.7% | 23.11% | +30.3% |
| CYRX | Sell | CRYOPORT INC | $1,957,000 | -85.7% | 41,279 | -90.9% | 1.05% | -84.2% |
| BRKR | Exit | BRUKER CORP | $0 | – | -746,253 | – | -14.68% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKS | New | BROOKS AUTOMATION INC | $47,558,000 | – | 1,075,000 | – | 23.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $40,100,000 | – | 230,000 | – | 19.40% | – |
| BIO | New | BIO RAD LABS INCcla | $38,376,000 | – | 85,000 | – | 18.56% | – |
| CTLT | New | CATALENT INC | $36,650,000 | – | 500,000 | – | 17.73% | – |
| BRKR | New | BRUKER CORP | $30,357,000 | – | 746,253 | – | 14.68% | – |
| CYRX | New | CRYOPORT INC | $13,702,000 | – | 452,972 | – | 6.63% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -400,000 | – | -19.55% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -900,000 | – | -27.77% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -190,000 | – | -52.68% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIO | Sell | BIO RAD LABS INCcl a | $63,221,000 | +1.1% | 190,000 | -5.0% | 52.68% | -21.7% |
| BRKS | New | BROOKS AUTOMATION INC | $33,327,000 | – | 900,000 | – | 27.77% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $23,456,000 | – | 400,000 | – | 19.55% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -300,000 | – | -32.70% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIO | New | BIO RAD LABS INCcl a | $62,518,000 | – | 200,000 | – | 67.30% | – |
| EA | New | ELECTRONIC ARTS INC | $30,378,000 | – | 300,000 | – | 32.70% | – |