13F-HR filed by West Tower Group, LLC
West Tower Group, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 113 holding rows worth $46,826,134.
- Accession
- 0001965819-24-000004
- Filer
- CIK 1965819
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 116 entries on the cover page, a total value of $46,826,134 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,826,134 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 |
|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 345,621 | $2,851,373 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 101,992 | $2,675,250 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 285,142 | $2,252,622 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 114,202 | $2,033,938 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 97,017 | $1,601,751 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,043 | $1,329,865 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,050 | $1,196,626 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 31,000 | $1,182,650 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 80,876 | $1,095,061 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 50,621 | $1,035,706 | dollars as filed | |
| GMS INC | 36251C103 | COM | 10,500 | $950,985 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 34,500 | $858,015 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,000 | $820,400 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,000 | $784,890 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 29,520 | $750,694 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 46,986 | $737,210 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 27,385 | $729,263 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,000 | $690,510 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 137,291 | $637,030 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 43,000 | $555,130 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 34,365 | $554,995 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 39,630 | $548,876 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 41,000 | $522,750 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,800 | $499,986 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 34,671 | $494,755 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,000 | $485,760 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 800 | $457,952 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 500 | $447,195 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,000 | $443,660 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100,000 | $437,000 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 22,799 | $406,278 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,990 | $395,400 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,000 | $392,700 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,000 | $360,600 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,000 | $329,600 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,000 | $304,510 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,800 | $301,824 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,000 | $301,760 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 23,000 | $300,380 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,700 | $295,299 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,400 | $295,002 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 7,000 | $294,700 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,200 | $289,190 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,100 | $286,314 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,000 | $285,680 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,000 | $283,850 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,000 | $282,840 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,500 | $281,190 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,000 | $279,360 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,100 | $278,166 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 300 | $277,350 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,700 | $275,790 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,600 | $274,804 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,600 | $273,728 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 800 | $273,440 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,500 | $273,210 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,400 | $272,544 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,600 | $272,080 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,300 | $269,606 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 71,359 | $269,023 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,500 | $268,855 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,300 | $268,723 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,000 | $265,560 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,100 | $265,210 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,500 | $263,325 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,300 | $262,223 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,700 | $254,399 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 800 | $233,288 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,000 | $226,200 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 15,000 | $225,450 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,500 | $214,515 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,000 | $211,040 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,000 | $198,170 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 8,000 | $196,400 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 500 | $191,910 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 51,370 | $187,501 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,000 | $177,820 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,000 | $177,200 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 5,000 | $176,900 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 550 | $175,247 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,180 | $174,473 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,000 | $174,280 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,000 | $173,670 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,500 | $164,475 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,000 | $161,850 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,000 | $154,620 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,000 | $145,220 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,000 | $142,730 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 200 | $141,854 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 500 | $135,175 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 4,000 | $126,360 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 500 | $124,720 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 13,268 | $122,596 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,000 | $122,400 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 700 | $120,750 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 3,000 | $119,670 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 20,000 | $119,200 | dollars as filed | |
| Apple Inc | 037833100 | COM | 500 | $116,500 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,000 | $116,160 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 16,875 | $115,594 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,000 | $112,440 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,000 | $109,530 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,000 | $107,000 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 7,221 | $94,234 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,500 | $93,135 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,800 | $82,188 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,000 | $80,780 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,000 | $80,020 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 714,429 | $63,941 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 39,000 | $54,990 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 9,747 | $45,518 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,348 | $27,922 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 300 | $24,087 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965819-24-000004 | this filing | 2024-11-13 | acceptance time not in the bulk data set |