13F-HR filed by West Tower Group, LLC
West Tower Group, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 573 holding rows worth $140,017,849.
- Accession
- 0001965819-23-000011
- Filer
- CIK 1965819
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 578 entries on the cover page, a total value of $140,017,849 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,017,849 with VALUE read as dollars as filed, 13F file number 028-23035. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSteamboat Capital Partners, LLC028-17274
- reports for this filerProsight Management, LP028-18450
- reports for this filerFACT Capital, LP028-22940
- reports for this filerMEDINA VALUE PARTNERS, LLC028-22134
- included managerGrizzlyRock Capital , LLC
- included managerHalf Moon Capital, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SS&C TECH HLDGS COM | 78467J100 | Stock | 94 | $5,696 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 59 | $5,661 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 229 | $5,624 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 105 | $5,510 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 244 | $5,292 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 47 | $5,277 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 137 | $5,090 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15 | $5,055 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 336 | $5,043 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 37 | $5,030 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 112 | $4,928 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 165 | $4,909 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 17 | $4,899 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 81 | $4,860 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 43 | $4,843 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14 | $4,650 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 153 | $4,599 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 181 | $4,576 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 320 | $4,573 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11 | $4,522 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 36 | $4,449 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 37 | $4,399 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 700 | $4,368 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 50 | $4,362 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 36 | $4,226 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 20 | $4,205 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 29 | $4,165 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 25 | $4,114 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 65 | $4,104 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 25 | $4,094 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 124 | $4,068 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 103 | $4,057 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 156 | $4,028 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 59 | $3,951 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 60 | $3,934 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 307 | $3,911 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10 | $3,900 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 33 | $3,893 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 199 | $3,697 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 103 | $3,693 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 108 | $3,653 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16 | $3,616 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 160 | $3,602 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 18 | $3,464 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 37 | $3,440 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 208 | $3,374 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 90 | $3,367 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 165 | $3,341 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 196 | $3,330 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 79 | $3,260 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 50 | $3,230 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10 | $3,225 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 50 | $3,209 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6 | $3,048 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 57 | $2,970 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 80 | $2,852 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 81 | $2,760 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 97 | $2,617 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 67 | $2,508 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 15 | $2,339 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 91 | $2,328 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11 | $2,323 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 56 | $2,209 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 47 | $2,200 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 27 | $2,159 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 93 | $2,126 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 27 | $2,115 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 32 | $2,006 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11 | $1,980 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 55 | $1,867 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 25 | $1,793 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12 | $1,707 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6 | $1,489 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965819-23-000011 | this filing | 2023-08-14 | acceptance time not in the bulk data set |