13F COMBINATION REPORT
West Tower Group, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001965819-24-000004
Total Value
$46.8M
Positions
116
Other Managers
2
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WARNER BROS DISCOVERY INC | WBD | 345,621 | $2.9M | 6.09% |
| 2 | PERRIGO CO PLC | PRGO | 90,392 | $2.4M | 5.06% |
| 3 | ENHABIT INC | EHAB | 285,142 | $2.3M | 4.81% |
| 4 | ORION S.A. | OEC | 99,905 | $1.8M | 3.80% |
| 5 | ONESPAWORLD HOLDINGS LIMITED | OSW | 97,017 | $1.6M | 3.42% |
| 6 | PAYPAL HLDGS INC | PYPL | 17,043 | $1.3M | 2.84% |
| 7 | TYLER TECHNOLOGIES INC | TYL | 2,050 | $1.2M | 2.56% |
| 8 | EXLSERVICE HOLDINGS INC | EXLS | 31,000 | $1.2M | 2.53% |
| 9 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 50,621 | $1.0M | 2.21% |
| 10 | GMS INC | 36251C103 | 10,500 | $950,985 | 2.03% |
| 11 | GREEN PLAINS INC | GPRE | 63,383 | $858,206 | 1.83% |
| 12 | OCEANEERING INTL INC | 675232102 | 34,500 | $858,015 | 1.83% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 5,000 | $820,400 | 1.75% |
| 14 | TESLA INC | TSLA | 4,000 | $784,890 | 1.68% |
| 15 | DROPBOX INC | DBX | 29,520 | $750,694 | 1.60% |
| 16 | MACYS INC | 55616P104 | 46,986 | $737,210 | 1.57% |
| 17 | NEWS CORP NEW | NWSLL | 27,385 | $729,263 | 1.56% |
| 18 | ANALOG DEVICES INC | ADI | 3,000 | $690,510 | 1.47% |
| 19 | FERROGLOBE PLC | GSM | 137,291 | $637,030 | 1.36% |
| 20 | DAKTRONICS INC | DAKT | 43,000 | $555,130 | 1.19% |
| 21 | LSI INDS INC OHIO | 50216C108 | 34,365 | $554,995 | 1.19% |
| 22 | MAGNITE INC | MGNI | 39,630 | $548,876 | 1.17% |
| 23 | LYFT INC | LYFT | 41,000 | $522,750 | 1.12% |
| 24 | MONDAY COM LTD | MNDY | 1,800 | $499,986 | 1.07% |
| 25 | DRIVEN BRANDS HLDGS INC | DRVN | 34,671 | $494,755 | 1.06% |
| 26 | NVIDIA CORPORATION | NVDA | 3,000 | $485,760 | 1.04% |
| 27 | META PLATFORMS INC | META | 800 | $457,952 | 0.98% |
| 28 | SERVICENOW INC | NOW | 500 | $447,195 | 0.96% |
| 29 | LUMENTUM HLDGS INC | LITE | 7,000 | $443,660 | 0.95% |
| 30 | NOKIA CORP | NOKBF | 100,000 | $437,000 | 0.93% |
| 31 | CALUMET INC | CLMT | 22,799 | $406,278 | 0.87% |
| 32 | PATHWARD FINANCIAL INC | CASH | 5,990 | $395,400 | 0.84% |
| 33 | JACOBS SOLUTIONS INC | J | 3,000 | $392,700 | 0.84% |
| 34 | MARVELL TECHNOLOGY INC | MRVL | 5,000 | $360,600 | 0.77% |
| 35 | REDDIT INC | RDDT | 5,000 | $329,600 | 0.70% |
| 36 | MCDONALDS CORP | MCD | 1,000 | $304,510 | 0.65% |
| 37 | PERRIGO CO PLC | PRGO | 11,600 | $304,268 | 0.65% |
| 38 | CVS HEALTH CORP | CVS | 4,800 | $301,824 | 0.64% |
| 39 | COSTAR GROUP INC | CSGP | 4,000 | $301,760 | 0.64% |
| 40 | N-ABLE INC | NABL | 23,000 | $300,380 | 0.64% |
| 41 | EMERSON ELEC CO | EMR | 2,700 | $295,299 | 0.63% |
| 42 | DOW INC | DOW | 5,400 | $295,002 | 0.63% |
| 43 | VICOR CORP | VICR | 7,000 | $294,700 | 0.63% |
| 44 | PHILLIPS 66 | PSX | 2,200 | $289,190 | 0.62% |
| 45 | UNITED PARCEL SERVICE INC | UPS | 2,100 | $286,314 | 0.61% |
| 46 | FASTENAL CO | FAST | 4,000 | $285,680 | 0.61% |
| 47 | EXELON CORP | EXC | 7,000 | $283,850 | 0.61% |
| 48 | SEA LTD | SE | 3,000 | $282,840 | 0.60% |
| 49 | MOSAIC CO NEW | MOS | 10,500 | $281,190 | 0.60% |
| 50 | GENUINE PARTS CO | GPC | 2,000 | $279,360 | 0.60% |
| 51 | PPG INDS INC | 693506107 | 2,100 | $278,166 | 0.59% |
| 52 | MONOLITHIC PWR SYS INC | 609839105 | 300 | $277,350 | 0.59% |
| 53 | HORMEL FOODS CORP | HRL | 8,700 | $275,790 | 0.59% |
| 54 | ARCHER DANIELS MIDLAND CO | ADM | 4,600 | $274,804 | 0.59% |
| 55 | CONOCOPHILLIPS | COP | 2,600 | $273,728 | 0.58% |
| 56 | PALO ALTO NETWORKS INC | PANW | 800 | $273,440 | 0.58% |
| 57 | SYSCO CORP | SYY | 3,500 | $273,210 | 0.58% |
| 58 | MERCK & CO INC | MRK | 2,400 | $272,544 | 0.58% |
| 59 | PEPSICO INC | PEP | 1,600 | $272,080 | 0.58% |
| 60 | EXXON MOBIL CORP | XOM | 2,300 | $269,606 | 0.58% |
| 61 | ARDAGH METAL PACKAGING S A | AMPWF | 71,359 | $269,023 | 0.57% |
| 62 | INTERPUBLIC GROUP COS INC | INTR | 8,500 | $268,855 | 0.57% |
| 63 | HONEYWELL INTL INC | 438516106 | 1,300 | $268,723 | 0.57% |
| 64 | ROBLOX CORP | RBLX | 6,000 | $265,560 | 0.57% |
| 65 | BECTON DICKINSON & CO | BDX | 1,100 | $265,210 | 0.57% |
| 66 | KRAFT HEINZ CO | KHC | 7,500 | $263,325 | 0.56% |
| 67 | ABBOTT LABS | ABLZF | 2,300 | $262,223 | 0.56% |
| 68 | ORION S.A. | OEC | 14,297 | $254,630 | 0.54% |
| 69 | BAXTER INTL INC | 071813109 | 6,700 | $254,399 | 0.54% |
| 70 | GREEN PLAINS INC | GPRE | 17,493 | $236,855 | 0.51% |
| 71 | CYBERARK SOFTWARE LTD | M2682V108 | 800 | $233,288 | 0.50% |
| 72 | UNITY SOFTWARE INC | U | 10,000 | $226,200 | 0.48% |
| 73 | EXTREME NETWORKS | EXTR | 15,000 | $225,450 | 0.48% |
| 74 | ARM HOLDINGS PLC | 042068205 | 1,500 | $214,515 | 0.46% |
| 75 | BILL HOLDINGS INC | BILL | 4,000 | $211,040 | 0.45% |
| 76 | TOAST INC | TOST | 7,000 | $198,170 | 0.42% |
| 77 | COUPANG INC | CPNG | 8,000 | $196,400 | 0.42% |
| 78 | ARISTA NETWORKS INC | ANET | 500 | $191,910 | 0.41% |
| 79 | OPAL FUELS INC | OPAL | 51,370 | $187,501 | 0.40% |
| 80 | COHERENT CORP | COHR | 2,000 | $177,820 | 0.38% |
| 81 | SHIFT4 PMTS INC | 82452J109 | 2,000 | $177,200 | 0.38% |
| 82 | KLAVIYO INC | KVYO | 5,000 | $176,900 | 0.38% |
| 83 | ANSYS INC | 03662Q105 | 550 | $175,247 | 0.37% |
| 84 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 4,180 | $174,473 | 0.37% |
| 85 | DOXIMITY INC | DOCS | 4,000 | $174,280 | 0.37% |
| 86 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,000 | $173,670 | 0.37% |
| 87 | THE TRADE DESK INC | 88339J105 | 1,500 | $164,475 | 0.35% |
| 88 | PINTEREST INC | PINS | 5,000 | $161,850 | 0.35% |
| 89 | GITLAB INC | GTLB | 3,000 | $154,620 | 0.33% |
| 90 | ON SEMICONDUCTOR CORP | ON | 2,000 | $145,220 | 0.31% |
| 91 | DOORDASH INC | DASH | 1,000 | $142,730 | 0.30% |
| 92 | NETFLIX INC | NFLX | 200 | $141,854 | 0.30% |
| 93 | MONGODB INC | MDB | 500 | $135,175 | 0.29% |
| 94 | NCINO INC | NCNO | 4,000 | $126,360 | 0.27% |
| 95 | FIRST SOLAR INC | FSLR | 500 | $124,720 | 0.27% |
| 96 | XPERI INC | XPER | 13,268 | $122,596 | 0.26% |
| 97 | AMKOR TECHNOLOGY INC | AMKR | 4,000 | $122,400 | 0.26% |
| 98 | BROADCOM INC | AVGO | 700 | $120,750 | 0.26% |
| 99 | RAPID7 INC | RPD | 3,000 | $119,670 | 0.26% |
| 100 | ENERFLEX LTD | EFXT | 20,000 | $119,200 | 0.25% |
| 101 | APPLE INC | AAPL | 500 | $116,500 | 0.25% |
| 102 | JFROG LTD | FROG | 4,000 | $116,160 | 0.25% |
| 103 | ECOVYST INC | ECVT | 16,875 | $115,594 | 0.25% |
| 104 | KEURIG DR PEPPER INC | KDP | 3,000 | $112,440 | 0.24% |
| 105 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,000 | $109,530 | 0.23% |
| 106 | SNAP INC | SNAP | 10,000 | $107,000 | 0.23% |
| 107 | SOLARWINDS CORP | 83417Q204 | 7,221 | $94,234 | 0.20% |
| 108 | DOCUSIGN INC | DOCU | 1,500 | $93,135 | 0.20% |
| 109 | SEMTECH CORP | SMTC | 1,800 | $82,188 | 0.18% |
| 110 | DIGITALOCEAN HLDGS INC | DOCN | 2,000 | $80,780 | 0.17% |
| 111 | UPSTART HLDGS INC | UPST | 2,000 | $80,020 | 0.17% |
| 112 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 714,429 | $63,941 | 0.14% |
| 113 | SOLO BRANDS INC | SBDS | 39,000 | $54,990 | 0.12% |
| 114 | MAGNACHIP SEMICONDUCTOR CORP | MX | 9,747 | $45,518 | 0.10% |
| 115 | HUDSON TECHNOLOGIES INC | HDSN | 3,348 | $27,922 | 0.06% |
| 116 | MICROCHIP TECHNOLOGY INC. | MCHPP | 300 | $24,087 | 0.05% |