Filed: 11/14/2022ACC: 0001767905-22-000008
📋 What this filing means
TOWER HOUSE PARTNERS LLP filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $24.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$24.2K
Total AUM (reported)
375.49K
Total Shares
Allocation by class
COM$24.2K100.0%
Portfolio Concentration
Top 3$24.2K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings3
Rows:
AZENTA INC
SOLEShares244.50K
TypeSH
Market value$10.5K
43.22%
Sole
0.00
Shared
0.00
None
0.00
CATALENT INC
SOLEShares96.53K
TypeSH
Market value$7.0K
28.81%
Sole
0.00
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares34.46K
TypeSH
Market value$6.8K
27.97%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AZENTA INCSOLE | COM | 244.50K | SH | $10.5K 43.22% | 0.00 | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 96.53K | SH | $7.0K 28.81% | 0.00 | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 34.46K | SH | $6.8K 27.97% | 0.00 | 0.00 | 0.00 |