Diamond Hill Bets on BioLife Solutions' (BLFS) High Switching Cost
Diamond Hill Capital, a First Eagle Investment Management company, issued its Q2 2026 investor letter for its “Small Cap Strategy”. The letter can be downloaded here.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Magnetar Capital Alec Litowitz And Ross Laser | 1,094,482 | $42,520,626 | 0.42% | |
| 2. | Water Island Capital John Orrico | 716,005 | $27,816,794 | 2.76% | |
| 3. | Soros Fund Management George Soros | 671,025 | $26,069,321 | 0.31% | |
| 4. | Royce & Associates Chuck Royce | 371,154 | $14,419,333 | -41% | 0.13% |
| 5. | Ranger Investment Management Conrad Doenges (Cio) | 238,415 | $9,262,423 | -1% | 0.87% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $11.19 | 927,165 | $10,374,976.35 | 8,557,165 | 2023-10-19 | Filing | |
| $13.20 | 58,465 | $771,743.85 | 7,630,000 | 2023-08-09 | Filing | |
| $21.86 | 24,973 | $545,789.91 | 150,000 | 2023-05-22 | Filing | |
| $22.55 | 50,000 | $1,127,430.00 | 125,027 | 2023-05-19 | Filing | |
| $21.76 | 30,000 | $652,692.00 | 75,027 | 2023-05-18 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $23.70 | 650,000 | $15,405,000.00 | 4,757,165 | 2026-05-21 | Filing | |
| $23.70 | 250,000 | $5,925,000.00 | 5,407,165 | 2026-05-20 | Filing | |
| $22.65 | 300,000 | $6,795,000.00 | 5,657,165 | 2026-05-19 | Filing | |
| $19.17 | 2,577 | $49,401.09 | 108,758 | 2026-03-23 | Filing | |
| $20.00 | 500 | $10,000.00 | 113,242 | 2026-03-09 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 6,673,770 | $259,275,964 | 0% | |
| 2. | 1,995,461 | $77,523,660 | 0% | |
| 3. | 1,652,823 | $64,212,174 | 0% | |
| 4. | 1,425,085 | $55,364,552 | 2.67% | |
| 5. | 1,245,629 | $48,392,688 | 0% |