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Disclosery

13F-HR filed by West Tower Group, LLC

West Tower Group, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 586 holding rows worth $189,874,865.

Accession
0001965819-23-000012
Filer
CIK 1965819
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A combination report, 593 entries on the cover page, a total value of $189,874,865 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,874,865 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

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 filedCUSIPClassAmountValueValue read asType
Advanced Micro Devices,Inc.007903107COM43$4,421dollars as filed
ENSIGN GROUP INC29358P101COM46$4,275dollars as filed
HAMILTON LANE INC407497106CL A47$4,251dollars as filed
LULULEMON ATHLETICA INC550021109COM11$4,242dollars as filed
ICF INTL INC44925C103COM35$4,228dollars as filed
EVERGY INC COM30034W106Stock83$4,208dollars as filed
TRANSUNION COM89400J107Stock58$4,164dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock140$4,164dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A93$4,078dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT264$4,050dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK184$3,987dollars as filed
NEOGEN CORP640491106COM215$3,986dollars as filed
ENOVA INTL INC29357K103COM78$3,968dollars as filed
ALLY FINL INC COM02005N100Stock146$3,895dollars as filed
Federal Agric Mtg Corp Cl C313148306COM25$3,858dollars as filed
STANDEX INTL CORP854231107COM26$3,788dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK182$3,751dollars as filed
PACCAR INC COM693718108Stock44$3,741dollars as filed
GETTY RLTY CORP NEW COM374297109REIT133$3,688dollars as filed
MERITAGE HOMES CORP COM59001A102Stock30$3,672dollars as filed
HEALTHEQUITY INC COM42226A107Stock50$3,653dollars as filed
NEXPOINT REAL ESTATE FINANCE65342V101REIT223$3,648dollars as filed
BLUEGREEN VACATIONS HLDG COR096308101COM97$3,558dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock124$3,525dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK89$3,490dollars as filed
SYNCHRONYFINL87165B103STOK114$3,485dollars as filed
ISHARES TR464288786U.S. INSRNCE ETF38$3,483dollars as filed
GLOBUS MED INC CL A379577208Stock69$3,426dollars as filed
OAK VALLEY BANCORP671807105COMMON STOCK136$3,411dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock22$3,401dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock69$3,393dollars as filed
TYSON FOODS INC CL A902494103Stock67$3,383dollars as filed
CALERES INC129500104COM116$3,336dollars as filed
NOVOCURE LTDG6674U108ORD SHS203$3,278dollars as filed
MATERION CORP576690101COM32$3,261dollars as filed
ASTRONICS CORP COM046433108Stock203$3,220dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock117$3,186dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM54$3,181dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock69$3,172dollars as filed
Airbnb, Inc. Class A009066101COM23$3,156dollars as filed
GOOSEHEAD INS INC38267D109COM CL A42$3,130dollars as filed
MARKETAXESS HLDGS INC57060D108COM14$2,991dollars as filed
SCANSOURCE INC806037107COM98$2,970dollars as filed
PINNACLE WEST CAP CORP723484101COM40$2,947dollars as filed
CINTAS CORP COM172908105Stock6$2,886dollars as filed
BAYCOM CORP07272M107COMMON STOCK150$2,882dollars as filed
PROGYNY INC COM74340E103Stock84$2,858dollars as filed
CIRCOR INTL INC17273K109COM51$2,843dollars as filed
COMERICAINC200340107COM68$2,825dollars as filed
MORNINGSTAR INC COM617700109Stock12$2,811dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT210$2,780dollars as filed
MANITOWOC CO INC563571405COM NEW179$2,694dollars as filed
ALBANY INTL CORP012348108CL A30$2,588dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK137$2,571dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM114$2,530dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW141$2,479dollars as filed
REV Group Inc749527107Common Stock151$2,416dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock63$2,357dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock185$2,320dollars as filed
1ST SOURCE CORP COM336901103Stock55$2,315dollars as filed
PERRIGO CO PLC SHSG97822103Stock72$2,300dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK74$2,287dollars as filed
UNITY BANCORP INC913290102COMMON STOCK97$2,273dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK140$2,272dollars as filed
MERCURY GENL CORP NEW589400100COM81$2,270dollars as filed
HOME BANCSHARES INC COM436893200Stock108$2,262dollars as filed
SELECT MED HLDGS CORP81619Q105COM89$2,249dollars as filed
CDW CORP COM12514G108Stock11$2,219dollars as filed
ESCO TECHNOLOGIES INC296315104COM21$2,193dollars as filed
AXOSFINLINC05465C100STOK55$2,082dollars as filed
EOG RES INC COM26875P101Stock16$2,028dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM97$2,021dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock11$1,999dollars as filed
GENERAC HLDGS INC368736104COM18$1,961dollars as filed
RB GLOBAL INC COM74935Q107Stock31$1,938dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock17$1,935dollars as filed
VIRGINIA NATIONAL BANKSHARES928031103COMMON STOCK60$1,821dollars as filed
PROASSURANCE CORP74267C106COM93$1,757dollars as filed
FIDELITY DD BANCORP INC31609R100COMMON STOCK37$1,680dollars as filed
MIDDLEFIELD BANC CORP596304204COM NEW66$1,677dollars as filed
STERIS PLC SHS USDG8473T100Stock6$1,317dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT68$1,093dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock2$817dollars as filed
WESTROCK CO96145D105COM16$573dollars as filed
SCHEIN HENRY INC806407102COM7$520dollars as filed
IPG PHOTONICS CORP44980X109COM3$305dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001965819-23-000012this filing2023-11-14acceptance time not in the bulk data set