Vault-13

Tower House Partners LLP

LONDON, X0 · CIK 1767905 · 13F filing filed 2023-02-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$7.8m reported value -67.9% vs Q3 2022
3positions
100.0%in top 10
1 new 1 added 1 reduced 1 sold out vs Q3 2022

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 CHARLES RIV LABS INTL INC COM CRL CRL 35,678 $7.8m99.88% 99.88% AddedShares held: Q3 2022 34.5k, Q4 2022 35.7k +1.2k +1,219 3.5%
2 AZENTA INC COM AZTA AZTA 87,652 $5.1k0.07% 0.07% ReducedShares held: Q3 2022 244.5k, Q4 2022 87.7k -156.8k -156,849 -64.2%
3 LIBERTY MEDIA CORP DEL COM SER C FRMLA FWONK FWONK 65,901 $3.9k0.05% 0.05% NewShares held: Q3 2022 0, Q4 2022 65.9k

Sold out since Q3 2022

SecurityTickerShares held beforeValue then
CATALENT INC CTLT CTLT 96,528 $7.0m96.5k shares