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BIOLIFE SOLUTIONS INC (BLFS)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Casdin Capital, LLC 7,721,535155,243170,645,924,00014.9117.77 Hist 06/30/2023
BlackRock Inc. 5,360,657-66,912118,470,521,0000.0012.34 Hist 06/30/2023
VANGUARD GROUP INC 2,562,013146,50256,620,488,0000.005.90 Hist 06/30/2023
Park West Asset Management LLC 2,081,083627,95445,991,934,0004.034.79 Hist 06/30/2023
FRED ALGER MANAGEMENT, LLC 2,073,114-90,36245,815,819,0000.234.77 Hist 06/30/2023
GENEVA CAPITAL MANAGEMENT LLC 1,520,053-17,58327,664,965,0000.623.55 Hist 12/31/2022
STATE STREET CORP 1,153,87396,53225,500,593,0000.002.66 Hist 06/30/2023
PALISADE CAPITAL MANAGEMENT, LP 1,134,35254,53825,069,179,0000.672.61 Hist 06/30/2023
Invesco Ltd. 987,590179,95021,825,740,0000.012.27 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 961,111-2,97621,240,546,0000.012.21 Hist 06/30/2023
Granahan Investment Management, LLC 944,18892,99120,866,555,0000.642.17 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 717,80847,60615,863,557,0000.011.65 Hist 06/30/2023
JENNISON ASSOCIATES LLC 706,120102,69315,605,253,0000.011.62 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 700,33135,01515,477,322,0000.001.61 Hist 06/30/2023
GAGNON SECURITIES LLC 637,57676,51414,090,429,0002.931.47 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 636,602148,32714,070,002,0000.001.46 Hist 06/30/2023
VOYA INVESTMENT MANAGEMENT LLC 446,053433,0189,857,772,0000.011.03 Hist 06/30/2023
JPMORGAN CHASE & CO 403,237-2,0318,911,538,0000.000.93 Hist 06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 400,00008,840,000,0000.080.92 Hist 06/30/2023
NORTHERN TRUST CORP 397,10416,0568,775,998,0000.000.91 Hist 06/30/2023
MORGAN STANLEY 392,19256,1208,667,443,0000.000.90 Hist 06/30/2023
Hood River Capital Management LLC 389,522389,5228,608,000,0000.260.90 Hist 06/30/2023
Gagnon Advisors, LLC 360,75855,8487,972,751,0005.340.83 Hist 06/30/2023
Ranger Investment Management, L.P. 360,20029,3757,960,420,0000.480.83 Hist 06/30/2023
RMB Capital Management, LLC 354,0907,6287,825,393,0000.260.81 Hist 06/30/2023
Zweig-DiMenna Associates LLC 332,000-53,0007,221,000,0000.980.77 Hist 03/31/2023
Meros Investment Management, LP 324,479108,3607,170,986,0003.560.75 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 310,157-5,1456,854,469,0000.000.71 Hist 06/30/2023
Stephens Investment Management Group LLC 311,878-79,4736,783,346,0000.110.73 Hist 03/31/2023
Bank of New York Mellon Corp 300,481-5,7596,640,641,0000.000.69 Hist 06/30/2023
FMR LLC 290,599-4,9936,422,232,0000.000.67 Hist 06/30/2023
Russell Investments Group, Ltd. 232,53315,3205,138,978,0000.010.54 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 204,643-8,4274,522,610,0000.000.47 Hist 06/30/2023
Pier Capital, LLC 174,678-2,2633,860,384,0000.550.40 Hist 06/30/2023
Bard Financial Services, Inc. 125,00002,762,500,0000.21  Hist 06/30/2023
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