13F COMBINATION REPORT
West Tower Group, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001965819-24-000002
Total Value
$33.2M
Positions
93
Other Managers
2
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KOHLS CORP | KSS | 75,713 | $2.2M | 6.66% |
| 2 | WARNER BROS DISCOVERY INC | WBD | 214,334 | $1.9M | 5.64% |
| 3 | ENHABIT INC | EHAB | 136,576 | $1.6M | 4.80% |
| 4 | GREEN PLAINS INC | GPRE | 63,383 | $1.5M | 4.42% |
| 5 | URBAN OUTFITTERS INC | URBN | 33,284 | $1.4M | 4.36% |
| 6 | ORION S.A. | OEC | 61,343 | $1.4M | 4.35% |
| 7 | ONESPAWORLD HOLDINGS LIMITED | OSW | 94,781 | $1.3M | 3.78% |
| 8 | GMS INC | 36251C103 | 11,500 | $1.1M | 3.38% |
| 9 | TYLER TECHNOLOGIES INC | TYL | 2,400 | $1.0M | 3.08% |
| 10 | NEWS CORP NEW | NWSLL | 35,380 | $926,248 | 2.79% |
| 11 | COMFORT SYS USA INC | 199908104 | 2,628 | $834,942 | 2.52% |
| 12 | MACYS INC | 55616P104 | 39,070 | $781,009 | 2.36% |
| 13 | BROADCOM INC | AVGO | 547 | $724,999 | 2.19% |
| 14 | FERROGLOBE PLC | GSM | 132,291 | $658,809 | 1.99% |
| 15 | ORION S.A. | OEC | 23,297 | $547,945 | 1.65% |
| 16 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 882,407 | $521,591 | 1.57% |
| 17 | ANSYS INC | 03662Q105 | 1,450 | $503,382 | 1.52% |
| 18 | LSI INDS INC OHIO | 50216C108 | 28,365 | $428,879 | 1.29% |
| 19 | PATHWARD FINANCIAL INC | CASH | 8,490 | $428,575 | 1.29% |
| 20 | BRIGHTVIEW HLDGS INC | BV | 36,000 | $428,400 | 1.29% |
| 21 | LEONARDO DRS INC | DRS | 17,000 | $427,025 | 1.29% |
| 22 | GREEN PLAINS INC | GPRE | 17,493 | $404,438 | 1.22% |
| 23 | DROPBOX INC | DBX | 16,520 | $401,436 | 1.21% |
| 24 | CROWDSTRIKE HLDGS INC | CRWD | 1,200 | $384,708 | 1.16% |
| 25 | OXFORD INDS INC | 691497309 | 3,400 | $382,160 | 1.15% |
| 26 | DAKTRONICS INC | DAKT | 38,000 | $378,480 | 1.14% |
| 27 | ALPHABET INC | GOOG | 2,500 | $377,325 | 1.14% |
| 28 | ARDAGH METAL PACKAGING S A | AMPWF | 105,762 | $362,764 | 1.09% |
| 29 | MICROSOFT CORP | MSFT | 800 | $336,576 | 1.02% |
| 30 | CALUMET SPECIALTY PRODS PART | 131476103 | 22,549 | $335,078 | 1.01% |
| 31 | PERRIGO CO PLC | PRGO | 10,100 | $325,119 | 0.98% |
| 32 | OCEANEERING INTL INC | 675232102 | 13,500 | $315,900 | 0.95% |
| 33 | MAGNITE INC | MGNI | 28,644 | $307,923 | 0.93% |
| 34 | DOUBLEVERIFY HLDGS INC | DV | 8,500 | $298,860 | 0.90% |
| 35 | CLOUDFLARE INC | NET | 3,019 | $292,330 | 0.88% |
| 36 | NVIDIA CORPORATION | NVDA | 300 | $271,068 | 0.82% |
| 37 | EVERI HLDGS INC | EVEX-WT | 26,555 | $266,878 | 0.80% |
| 38 | SILICON LABORATORIES INC | SLAB | 1,800 | $258,696 | 0.78% |
| 39 | OPAL FUELS INC | OPAL | 51,370 | $257,877 | 0.78% |
| 40 | DISNEY WALT CO | 254687106 | 2,000 | $244,720 | 0.74% |
| 41 | ARISTA NETWORKS INC | ANET | 800 | $231,984 | 0.70% |
| 42 | DELL TECHNOLOGIES INC | DELL | 2,000 | $228,220 | 0.69% |
| 43 | THE TRADE DESK INC | 88339J105 | 2,500 | $218,550 | 0.66% |
| 44 | MARVELL TECHNOLOGY INC | MRVL | 3,000 | $212,640 | 0.64% |
| 45 | OKTA INC | OKTA | 2,000 | $209,240 | 0.63% |
| 46 | APPLIED MATLS INC | 038222105 | 1,000 | $206,230 | 0.62% |
| 47 | ECOVYST INC | ECVT | 17,610 | $196,352 | 0.59% |
| 48 | HASHICORP INC | 418100103 | 7,000 | $188,650 | 0.57% |
| 49 | DRIVEN BRANDS HLDGS INC | DRVN | 11,671 | $184,285 | 0.56% |
| 50 | COMPOSECURE INC | 20459V105 | 25,000 | $180,750 | 0.55% |
| 51 | MONDAY COM LTD | MNDY | 800 | $180,696 | 0.55% |
| 52 | MONGODB INC | MDB | 500 | $179,320 | 0.54% |
| 53 | SYNOPSYS INC | SNPS | 300 | $171,450 | 0.52% |
| 54 | PAYPAL HLDGS INC | PYPL | 2,500 | $167,475 | 0.51% |
| 55 | WORKDAY INC | WDAY | 600 | $163,650 | 0.49% |
| 56 | SNOWFLAKE INC | SNOW | 1,000 | $161,600 | 0.49% |
| 57 | ACV AUCTIONS INC | ACVA | 8,377 | $157,236 | 0.47% |
| 58 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 3,500 | $153,090 | 0.46% |
| 59 | DIGITALOCEAN HLDGS INC | DOCN | 4,000 | $152,720 | 0.46% |
| 60 | NXP SEMICONDUCTORS N V | NXPI | 600 | $148,662 | 0.45% |
| 61 | FLEX LTD | FLEX | 5,000 | $143,050 | 0.43% |
| 62 | TEXAS INSTRS INC | 882508104 | 800 | $139,368 | 0.42% |
| 63 | PINTEREST INC | PINS | 4,000 | $138,680 | 0.42% |
| 64 | DOORDASH INC | DASH | 1,000 | $137,720 | 0.42% |
| 65 | SALESFORCE INC | CRM | 400 | $120,472 | 0.36% |
| 66 | GITLAB INC | GTLB | 2,000 | $116,640 | 0.35% |
| 67 | META PLATFORMS INC | META | 200 | $97,116 | 0.29% |
| 68 | KEURIG DR PEPPER INC | KDP | 3,000 | $92,010 | 0.28% |
| 69 | SNAP INC | SNAP | 8,000 | $91,840 | 0.28% |
| 70 | CONFLUENT INC | 20717M103 | 3,000 | $91,560 | 0.28% |
| 71 | DOCUSIGN INC | DOCU | 1,500 | $89,325 | 0.27% |
| 72 | SOLO BRANDS INC | SBDS | 39,000 | $84,630 | 0.26% |
| 73 | BLOCK INC | BSQKZ | 1,000 | $84,580 | 0.26% |
| 74 | JFROG LTD | FROG | 1,861 | $82,293 | 0.25% |
| 75 | LATTICE SEMICONDUCTOR CORP | LSCC | 1,000 | $78,230 | 0.24% |
| 76 | TOAST INC | TOST | 3,000 | $74,760 | 0.23% |
| 77 | ZILLOW GROUP INC | Z | 1,500 | $73,170 | 0.22% |
| 78 | THOUGHTWORKS HOLDING INC | 88546E105 | 28,063 | $70,999 | 0.21% |
| 79 | APPLOVIN CORP | APP | 1,000 | $69,220 | 0.21% |
| 80 | WIX COM LTD | WIX | 500 | $68,740 | 0.21% |
| 81 | WESTERN DIGITAL CORP. | WDC | 1,000 | $68,240 | 0.21% |
| 82 | SHIFT4 PMTS INC | 82452J109 | 1,000 | $66,070 | 0.20% |
| 83 | AUTODESK INC | ADSK | 250 | $65,105 | 0.20% |
| 84 | XPERI INC | XPER | 5,385 | $64,943 | 0.20% |
| 85 | NETFLIX INC | NFLX | 100 | $60,733 | 0.18% |
| 86 | LYFT INC | LYFT | 3,000 | $58,050 | 0.18% |
| 87 | MAGNACHIP SEMICONDUCTOR CORP | MX | 9,747 | $54,388 | 0.16% |
| 88 | RAPID7 INC | RPD | 1,000 | $49,040 | 0.15% |
| 89 | ASML HOLDING N V | ASMLF | 50 | $48,524 | 0.15% |
| 90 | PUBMATIC INC | PUBM | 2,000 | $47,440 | 0.14% |
| 91 | ROBLOX CORP | RBLX | 1,000 | $38,180 | 0.12% |
| 92 | SAMSARA INC | IOT | 1,000 | $37,790 | 0.11% |
| 93 | SEMTECH CORP | SMTC | 1,000 | $27,490 | 0.08% |