13F COMBINATION REPORT
West Tower Group, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001965819-24-000003
Total Value
$37.0M
Positions
98
Other Managers
2
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 122,812 | $2.6M | 7.03% |
| 2 | WARNER BROS DISCOVERY INC | WBD | 345,621 | $2.6M | 6.95% |
| 3 | ORION S.A. | OEC | 72,386 | $1.6M | 4.29% |
| 4 | ONESPAWORLD HOLDINGS LIMITED | OSW | 97,017 | $1.5M | 4.03% |
| 5 | URBAN OUTFITTERS INC | URBN | 31,303 | $1.3M | 3.47% |
| 6 | ENHABIT INC | EHAB | 136,576 | $1.2M | 3.29% |
| 7 | TYLER TECHNOLOGIES INC | TYL | 2,250 | $1.1M | 3.06% |
| 8 | GREEN PLAINS INC | GPRE | 63,383 | $1.0M | 2.72% |
| 9 | EXLSERVICE HOLDINGS INC | EXLS | 31,000 | $972,160 | 2.63% |
| 10 | MACYS INC | 55616P104 | 46,986 | $902,131 | 2.44% |
| 11 | GMS INC | 36251C103 | 11,000 | $886,710 | 2.40% |
| 12 | OCEANEERING INTL INC | 675232102 | 34,500 | $816,270 | 2.21% |
| 13 | COMFORT SYS USA INC | 199908104 | 2,628 | $799,227 | 2.16% |
| 14 | NEWS CORP NEW | NWSLL | 27,385 | $755,004 | 2.04% |
| 15 | FERROGLOBE PLC | GSM | 132,291 | $709,080 | 1.92% |
| 16 | PERRIGO CO PLC | PRGO | 27,126 | $696,596 | 1.88% |
| 17 | DROPBOX INC | DBX | 29,520 | $663,314 | 1.79% |
| 18 | PAYPAL HLDGS INC | PYPL | 11,307 | $656,145 | 1.77% |
| 19 | DAKTRONICS INC | DAKT | 45,000 | $627,750 | 1.70% |
| 20 | PALO ALTO NETWORKS INC | PANW | 1,500 | $508,515 | 1.37% |
| 21 | LYFT INC | LYFT | 35,000 | $493,500 | 1.33% |
| 22 | PATHWARD FINANCIAL INC | CASH | 8,490 | $480,279 | 1.30% |
| 23 | ANSYS INC | 03662Q105 | 1,450 | $466,175 | 1.26% |
| 24 | DRIVEN BRANDS HLDGS INC | DRVN | 34,671 | $441,362 | 1.19% |
| 25 | TESLA INC | TSLA | 2,200 | $435,336 | 1.18% |
| 26 | APPLE INC | AAPL | 2,000 | $421,240 | 1.14% |
| 27 | LSI INDS INC OHIO | 50216C108 | 28,365 | $410,442 | 1.11% |
| 28 | ANALOG DEVICES INC | ADI | 1,700 | $388,042 | 1.05% |
| 29 | MAGNITE INC | MGNI | 28,644 | $380,679 | 1.03% |
| 30 | APPLIED MATLS INC | 038222105 | 1,600 | $377,584 | 1.02% |
| 31 | MICROSOFT CORP | MSFT | 800 | $357,560 | 0.97% |
| 32 | N-ABLE INC | NABL | 23,000 | $350,290 | 0.95% |
| 33 | MARVELL TECHNOLOGY INC | MRVL | 5,000 | $349,500 | 0.94% |
| 34 | NETFLIX INC | NFLX | 500 | $337,440 | 0.91% |
| 35 | BROADCOM INC | AVGO | 200 | $321,106 | 0.87% |
| 36 | ORION S.A. | OEC | 14,297 | $313,676 | 0.85% |
| 37 | MONDAY COM LTD | MNDY | 1,300 | $312,988 | 0.85% |
| 38 | PINTEREST INC | PINS | 7,000 | $308,490 | 0.83% |
| 39 | SPOTIFY TECHNOLOGY S A | SPOT | 900 | $282,411 | 0.76% |
| 40 | GREEN PLAINS INC | GPRE | 17,493 | $277,439 | 0.75% |
| 41 | NXP SEMICONDUCTORS N V | NXPI | 1,000 | $269,090 | 0.73% |
| 42 | PERRIGO CO PLC | PRGO | 10,100 | $259,368 | 0.70% |
| 43 | META PLATFORMS INC | META | 500 | $252,110 | 0.68% |
| 44 | THE TRADE DESK INC | 88339J105 | 2,500 | $244,175 | 0.66% |
| 45 | ARDAGH METAL PACKAGING S A | AMPWF | 71,359 | $242,621 | 0.66% |
| 46 | HUBSPOT INC | HUBS | 400 | $235,916 | 0.64% |
| 47 | COGENT COMMUNICATIONS HLDGS | CCOI | 4,025 | $227,171 | 0.61% |
| 48 | EVERI HLDGS INC | EVEX-WT | 26,555 | $223,062 | 0.60% |
| 49 | ADOBE INC | ADBE | 400 | $222,216 | 0.60% |
| 50 | ORACLE CORP | ORCL-PD | 1,500 | $211,800 | 0.57% |
| 51 | OPAL FUELS INC | OPAL | 51,370 | $210,103 | 0.57% |
| 52 | EXTREME NETWORKS | EXTR | 15,000 | $201,750 | 0.55% |
| 53 | OKTA INC | OKTA | 2,000 | $187,220 | 0.51% |
| 54 | ALPHABET INC | GOOG | 1,000 | $182,150 | 0.49% |
| 55 | SEMTECH CORP | SMTC | 6,000 | $179,280 | 0.48% |
| 56 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,000 | $173,810 | 0.47% |
| 57 | DIGITALOCEAN HLDGS INC | DOCN | 5,000 | $173,750 | 0.47% |
| 58 | RAPID7 INC | RPD | 4,000 | $172,920 | 0.47% |
| 59 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 4,180 | $166,113 | 0.45% |
| 60 | ADVANCED MICRO DEVICES INC | AMD | 1,000 | $162,210 | 0.44% |
| 61 | QUALCOMM INC | QCOM | 800 | $159,344 | 0.43% |
| 62 | PALANTIR TECHNOLOGIES INC | PLTR | 6,000 | $151,980 | 0.41% |
| 63 | ECOVYST INC | ECVT | 16,875 | $151,369 | 0.41% |
| 64 | NOKIA CORP | NOKBF | 40,000 | $151,200 | 0.41% |
| 65 | GITLAB INC | GTLB | 3,000 | $149,160 | 0.40% |
| 66 | SHIFT4 PMTS INC | 82452J109 | 2,000 | $146,700 | 0.40% |
| 67 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,500 | $137,250 | 0.37% |
| 68 | CYBERARK SOFTWARE LTD | M2682V108 | 500 | $136,710 | 0.37% |
| 69 | COMPOSECURE INC | 20459V105 | 20,000 | $136,000 | 0.37% |
| 70 | REDDIT INC | RDDT | 2,000 | $127,780 | 0.35% |
| 71 | CLOUDFLARE INC | NET | 1,500 | $124,245 | 0.34% |
| 72 | COHERENT CORP | COHR | 1,500 | $108,690 | 0.29% |
| 73 | SEA LTD | SE | 1,500 | $107,130 | 0.29% |
| 74 | HP INC | HPQ | 3,000 | $105,060 | 0.28% |
| 75 | CONFLUENT INC | 20717M103 | 3,500 | $103,355 | 0.28% |
| 76 | KEURIG DR PEPPER INC | KDP | 3,000 | $100,200 | 0.27% |
| 77 | NEXTRACKER INC | NXT | 2,000 | $93,760 | 0.25% |
| 78 | THOUGHTWORKS HOLDING INC | 88546E105 | 31,864 | $90,494 | 0.24% |
| 79 | SOLO BRANDS INC | SBDS | 39,000 | $88,920 | 0.24% |
| 80 | AMKOR TECHNOLOGY INC | AMKR | 2,000 | $80,040 | 0.22% |
| 81 | ALIBABA GROUP HLDG LTD | BBAAY | 1,000 | $72,000 | 0.19% |
| 82 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 529,429 | $69,726 | 0.19% |
| 83 | DELL TECHNOLOGIES INC | DELL | 500 | $68,955 | 0.19% |
| 84 | PURE STORAGE INC | 74624M102 | 1,000 | $64,210 | 0.17% |
| 85 | SENTINELONE INC | S | 3,000 | $63,150 | 0.17% |
| 86 | SOLARWINDS CORP | 83417Q204 | 5,221 | $62,913 | 0.17% |
| 87 | COUPANG INC | CPNG | 3,000 | $62,850 | 0.17% |
| 88 | CELESTICA INC | CLS | 1,000 | $57,330 | 0.15% |
| 89 | XPERI INC | XPER | 6,937 | $56,953 | 0.15% |
| 90 | ZIFF DAVIS INC | ZD | 1,000 | $55,050 | 0.15% |
| 91 | DOCUSIGN INC | DOCU | 1,000 | $53,500 | 0.14% |
| 92 | SNAP INC | SNAP | 3,000 | $49,830 | 0.13% |
| 93 | MAGNACHIP SEMICONDUCTOR CORP | MX | 9,747 | $47,468 | 0.13% |
| 94 | N-ABLE INC | NABL | 3,000 | $45,690 | 0.12% |
| 95 | SPRINKLR INC | CXM | 4,074 | $39,192 | 0.11% |
| 96 | ASTERA LABS INC | ALAB | 600 | $36,306 | 0.10% |
| 97 | SHOPIFY INC | SHOP | 500 | $33,025 | 0.09% |
| 98 | SAMSARA INC | IOT | 500 | $16,850 | 0.05% |