13F-HR filed by West Tower Group, LLC
West Tower Group, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 91 holding rows worth $33,153,396.
- Accession
- 0001965819-24-000002
- Filer
- CIK 1965819
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 93 entries on the cover page, a total value of $33,153,396 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,153,396 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 filerFACT Capital, LP028-22940
- reports for this filerMEDINA VALUE PARTNERS, LLC028-22134
- reports for this filerProsight Management, LP028-18450
- reports for this filerSteamboat Capital Partners, LLC028-17274
- 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 |
|---|---|---|---|---|---|---|
| KOHLS CORP | 500255104 | COM | 75,713 | $2,207,034 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 84,640 | $1,990,732 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 214,334 | $1,871,136 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 80,876 | $1,869,853 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 136,576 | $1,591,110 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 33,284 | $1,445,191 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 94,781 | $1,253,953 | dollars as filed | |
| GMS INC | 36251C103 | COM | 11,500 | $1,119,410 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,400 | $1,020,024 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 35,380 | $926,248 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,628 | $834,942 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 39,070 | $781,009 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 547 | $724,999 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 132,291 | $658,809 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 882,407 | $521,591 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,450 | $503,382 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 28,365 | $428,879 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,490 | $428,575 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 36,000 | $428,400 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 17,000 | $427,025 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 16,520 | $401,436 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,200 | $384,708 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,400 | $382,160 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 38,000 | $378,480 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,500 | $377,325 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 105,762 | $362,764 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 800 | $336,576 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 22,549 | $335,078 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,100 | $325,119 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 13,500 | $315,900 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 28,644 | $307,923 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 8,500 | $298,860 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,019 | $292,330 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 300 | $271,068 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 26,555 | $266,878 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,800 | $258,696 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 51,370 | $257,877 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,000 | $244,720 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 800 | $231,984 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,000 | $228,220 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,500 | $218,550 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,000 | $212,640 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,000 | $209,240 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,000 | $206,230 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 17,610 | $196,352 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 7,000 | $188,650 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 11,671 | $184,285 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 25,000 | $180,750 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 800 | $180,696 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 500 | $179,320 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 300 | $171,450 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,500 | $167,475 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 600 | $163,650 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,000 | $161,600 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 8,377 | $157,236 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,500 | $153,090 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,000 | $152,720 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 600 | $148,662 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,000 | $143,050 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 800 | $139,368 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,000 | $138,680 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,000 | $137,720 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 400 | $120,472 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,000 | $116,640 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $97,116 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,000 | $92,010 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 8,000 | $91,840 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3,000 | $91,560 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,500 | $89,325 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 39,000 | $84,630 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,000 | $84,580 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,861 | $82,293 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,000 | $78,230 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,000 | $74,760 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,500 | $73,170 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 28,063 | $70,999 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,000 | $69,220 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 500 | $68,740 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,000 | $68,240 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,000 | $66,070 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 250 | $65,105 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 5,385 | $64,943 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 100 | $60,733 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,000 | $58,050 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 9,747 | $54,388 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,000 | $49,040 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 50 | $48,524 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 2,000 | $47,440 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,000 | $38,180 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,000 | $37,790 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,000 | $27,490 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965819-24-000002 | this filing | 2024-05-14 | acceptance time not in the bulk data set |