13F-HR filed by West Tower Group, LLC
West Tower Group, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 94 holding rows worth $36,990,066.
- Accession
- 0001965819-24-000003
- Filer
- CIK 1965819
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 98 entries on the cover page, a total value of $36,990,066 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,990,066 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 |
|---|---|---|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 122,812 | $2,599,930 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 345,621 | $2,571,420 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 86,683 | $1,901,825 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 97,017 | $1,491,151 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 31,303 | $1,284,988 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 80,876 | $1,282,693 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 136,576 | $1,218,258 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,250 | $1,131,255 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 31,000 | $972,160 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 37,226 | $955,964 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 46,986 | $902,131 | dollars as filed | |
| GMS INC | 36251C103 | COM | 11,000 | $886,710 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 34,500 | $816,270 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,628 | $799,227 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 27,385 | $755,004 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 132,291 | $709,080 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 29,520 | $663,314 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,307 | $656,145 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 45,000 | $627,750 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,500 | $508,515 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 35,000 | $493,500 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,490 | $480,279 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,450 | $466,175 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 34,671 | $441,362 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,200 | $435,336 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,000 | $421,240 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 28,365 | $410,442 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 26,000 | $395,980 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,700 | $388,042 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 28,644 | $380,679 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,600 | $377,584 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 800 | $357,560 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,000 | $349,500 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 500 | $337,440 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 200 | $321,106 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,300 | $312,988 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,000 | $308,490 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 900 | $282,411 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,000 | $269,090 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 500 | $252,110 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,500 | $244,175 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 71,359 | $242,621 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 400 | $235,916 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,025 | $227,171 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 26,555 | $223,062 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 400 | $222,216 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,500 | $211,800 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 51,370 | $210,103 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 15,000 | $201,750 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,000 | $187,220 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,000 | $182,150 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 6,000 | $179,280 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,000 | $173,810 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,000 | $173,750 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 4,000 | $172,920 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,180 | $166,113 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000 | $162,210 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 800 | $159,344 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,000 | $151,980 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 16,875 | $151,369 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 40,000 | $151,200 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,000 | $149,160 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,000 | $146,700 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,500 | $137,250 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 500 | $136,710 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 20,000 | $136,000 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,000 | $127,780 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,500 | $124,245 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,500 | $108,690 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,500 | $107,130 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,000 | $105,060 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3,500 | $103,355 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,000 | $100,200 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,000 | $93,760 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 31,864 | $90,494 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 39,000 | $88,920 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,000 | $80,040 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,000 | $72,000 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 529,429 | $69,726 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 500 | $68,955 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,000 | $64,210 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,000 | $63,150 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 5,221 | $62,913 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,000 | $62,850 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,000 | $57,330 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 6,937 | $56,953 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,000 | $55,050 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,000 | $53,500 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,000 | $49,830 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 9,747 | $47,468 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 4,074 | $39,192 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 600 | $36,306 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 500 | $33,025 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 500 | $16,850 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965819-24-000003 | this filing | 2024-08-14 | acceptance time not in the bulk data set |