13F COMBINATION REPORT
West Tower Group, LLC
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001965819-23-000008
Total Value
$36.6M
Positions
23
Other Managers
2
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OXFORD INDS INC | 691497309 | 45,900 | $4.3M | 11.67% |
| 2 | DROPBOX INC | DBX | 140,700 | $3.1M | 8.59% |
| 3 | ORION ENGINEERED CARBONS S A | OEC | 156,601 | $2.8M | 7.61% |
| 4 | GREEN PLAINS INC | GPRE | 85,143 | $2.6M | 7.09% |
| 5 | FOX CORP | FOX | 74,157 | $2.3M | 6.15% |
| 6 | BLUELINX HLDGS INC | BXC | 30,199 | $2.1M | 5.86% |
| 7 | FISERV INC | FISV | 19,510 | $2.0M | 5.38% |
| 8 | MACYS INC | 55616P104 | 95,310 | $2.0M | 5.37% |
| 9 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 626,854 | $1.8M | 4.82% |
| 10 | ORION ENGINEERED CARBONS S A | OEC | 90,000 | $1.6M | 4.37% |
| 11 | BLUELINX HLDGS INC | BXC | 22,400 | $1.6M | 4.35% |
| 12 | KBR INC | KBR | 29,000 | $1.5M | 4.18% |
| 13 | KEURIG DR PEPPER INC | KDP | 41,000 | $1.5M | 3.99% |
| 14 | NASDAQ INC | NDAQ | 21,700 | $1.3M | 3.63% |
| 15 | LSI INDS INC OHIO | 50216C108 | 99,834 | $1.2M | 3.33% |
| 16 | GREEN PLAINS INC | GPRE | 40,000 | $1.2M | 3.33% |
| 17 | KOHLS CORP | KSS | 38,621 | $975,180 | 2.66% |
| 18 | NEWS CORP NEW | NWSLL | 40,580 | $738,556 | 2.02% |
| 19 | SENTINELONE INC | S | 33,600 | $490,224 | 1.34% |
| 20 | MAGNITE INC | MGNI | 40,000 | $423,600 | 1.16% |
| 21 | TYLER TECHNOLOGIES INC | TYL | 1,300 | $419,133 | 1.14% |
| 22 | ARDAGH METAL PACKAGING S A | AMPWF | 80,000 | $384,800 | 1.05% |
| 23 | ACV AUCTIONS INC | ACVA | 40,000 | $328,400 | 0.90% |