Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TOWER HOUSE PARTNERS LLP | 11-14-2022 | 09-30-2022 | 3 | 24,246,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AZENTA INC | COM | 1 | $10,479,000 | 244,501 | 43.22 | 34.48 | 81,325 | 49.84 | 09-30-2022 |
CATALENT INC | COM | 2 | $6,984,000 | 96,528 | 28.81 | 34.49 | -13,156 | -11.99 | 09-30-2022 |
CHARLES RIV LABS INTL INC | COM | 3 | $6,781,000 | 34,459 | 27.97 | 31.02 | -15,011 | -30.34 | 09-30-2022 |