West Tower Group as of March 31, 2024
Portfolio Holdings for West Tower Group
West Tower Group holds 91 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kohl's Corporation (KSS) | 6.7 | $2.2M | 76k | 29.15 | |
| Orion Engineered Carbons (OEC) | 6.0 | $2.0M | 85k | 23.52 | |
| Warner Bros Discovery Com Ser A (WBD) | 5.6 | $1.9M | 214k | 8.73 | |
| Green Plains Renewable Energy (GPRE) | 5.6 | $1.9M | 81k | 23.12 | |
| Enhabit Ord (EHAB) | 4.8 | $1.6M | 137k | 11.65 | |
| Urban Outfitters (URBN) | 4.4 | $1.4M | 33k | 43.42 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 3.8 | $1.3M | 95k | 13.23 | |
| Gms (GMS) | 3.4 | $1.1M | 12k | 97.34 | |
| Tyler Technologies (TYL) | 3.1 | $1.0M | 2.4k | 425.01 | |
| News Corp Cl A (NWSA) | 2.8 | $926k | 35k | 26.18 | |
| Comfort Systems USA (FIX) | 2.5 | $835k | 2.6k | 317.71 | |
| Macy's (M) | 2.4 | $781k | 39k | 19.99 | |
| Broadcom (AVGO) | 2.2 | $725k | 547.00 | 1325.41 | |
| Ferroglobe SHS (GSM) | 2.0 | $659k | 132k | 4.98 | |
| Akoustis Technologies (AKTS) | 1.6 | $522k | 882k | 0.59 | |
| Ansys (ANSS) | 1.5 | $503k | 1.5k | 347.16 | |
| LSI Industries (LYTS) | 1.3 | $429k | 28k | 15.12 | |
| Meta Financial (CASH) | 1.3 | $429k | 8.5k | 50.48 | |
| Brightview Holdings (BV) | 1.3 | $428k | 36k | 11.90 | |
| D R S Technologies (DRS) | 1.3 | $427k | 17k | 25.12 | |
| Dropbox Cl A (DBX) | 1.2 | $401k | 17k | 24.30 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $385k | 1.2k | 320.59 | |
| Oxford Industries (OXM) | 1.2 | $382k | 3.4k | 112.40 | |
| Daktronics (DAKT) | 1.1 | $379k | 38k | 9.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $377k | 2.5k | 150.93 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 1.1 | $363k | 106k | 3.43 | |
| Microsoft Corporation (MSFT) | 1.0 | $337k | 800.00 | 420.72 | |
| Calumet Specialty Prods Part Ut Ltd Partner | 1.0 | $335k | 23k | 14.86 | |
| Perrigo SHS (PRGO) | 1.0 | $325k | 10k | 32.19 | |
| Oceaneering International (OII) | 1.0 | $316k | 14k | 23.40 | |
| Magnite Ord (MGNI) | 0.9 | $308k | 29k | 10.75 | |
| DV (DV) | 0.9 | $299k | 8.5k | 35.16 | |
| Cloudflare Cl A Com (NET) | 0.9 | $292k | 3.0k | 96.83 | |
| NVIDIA Corporation (NVDA) | 0.8 | $271k | 300.00 | 903.56 | |
| Everi Hldgs (EVRI) | 0.8 | $267k | 27k | 10.05 | |
| Silicon Laboratories (SLAB) | 0.8 | $259k | 1.8k | 143.72 | |
| Opal Fuels Class A Com (OPAL) | 0.8 | $258k | 51k | 5.02 | |
| Walt Disney Company (DIS) | 0.7 | $245k | 2.0k | 122.36 | |
| Arista Networks (ANET) | 0.7 | $232k | 800.00 | 289.98 | |
| Dell Technologies CL C (DELL) | 0.7 | $228k | 2.0k | 114.11 | |
| The Trade Desk Com Cl A (TTD) | 0.7 | $219k | 2.5k | 87.42 | |
| Marvell Technology (MRVL) | 0.6 | $213k | 3.0k | 70.88 | |
| Okta Cl A (OKTA) | 0.6 | $209k | 2.0k | 104.62 | |
| Applied Materials (AMAT) | 0.6 | $206k | 1.0k | 206.23 | |
| Ecovyst (ECVT) | 0.6 | $196k | 18k | 11.15 | |
| Hashicorp Com Cl A (HCP) | 0.6 | $189k | 7.0k | 26.95 | |
| Driven Brands Hldgs (DRVN) | 0.6 | $184k | 12k | 15.79 | |
| Composecure Com Cl A (CMPO) | 0.5 | $181k | 25k | 7.23 | |
| Monday SHS (MNDY) | 0.5 | $181k | 800.00 | 225.87 | |
| Mongodb Cl A (MDB) | 0.5 | $179k | 500.00 | 358.64 | |
| Synopsys (SNPS) | 0.5 | $172k | 300.00 | 571.50 | |
| Paypal Holdings (PYPL) | 0.5 | $168k | 2.5k | 66.99 | |
| Workday Cl A (WDAY) | 0.5 | $164k | 600.00 | 272.75 | |
| Snowflake Cl A (SNOW) | 0.5 | $162k | 1.0k | 161.60 | |
| Acv Auctions Com Cl A (ACVA) | 0.5 | $157k | 8.4k | 18.77 | |
| Caesars Entertainment (CZR) | 0.5 | $153k | 3.5k | 43.74 | |
| Digitalocean Hldgs (DOCN) | 0.5 | $153k | 4.0k | 38.18 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $149k | 600.00 | 247.77 | |
| Flex Ord (FLEX) | 0.4 | $143k | 5.0k | 28.61 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $139k | 800.00 | 174.21 | |
| Pinterest Cl A (PINS) | 0.4 | $139k | 4.0k | 34.67 | |
| Doordash Cl A (DASH) | 0.4 | $138k | 1.0k | 137.72 | |
| salesforce (CRM) | 0.4 | $121k | 400.00 | 301.18 | |
| Gitlab Class A Com (GTLB) | 0.4 | $117k | 2.0k | 58.32 | |
| Meta Platforms Cl A (META) | 0.3 | $97k | 200.00 | 485.58 | |
| Keurig Dr Pepper (KDP) | 0.3 | $92k | 3.0k | 30.67 | |
| Snap Cl A (SNAP) | 0.3 | $92k | 8.0k | 11.48 | |
| Confluent Class A Com (CFLT) | 0.3 | $92k | 3.0k | 30.52 | |
| Docusign (DOCU) | 0.3 | $89k | 1.5k | 59.55 | |
| Solo Brands Com Cl A (DTC) | 0.3 | $85k | 39k | 2.17 | |
| Block Cl A (SQ) | 0.3 | $85k | 1.0k | 84.58 | |
| Jfrog Ord Shs (FROG) | 0.2 | $82k | 1.9k | 44.22 | |
| Lattice Semiconductor (LSCC) | 0.2 | $78k | 1.0k | 78.23 | |
| Toast Cl A (TOST) | 0.2 | $75k | 3.0k | 24.92 | |
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $73k | 1.5k | 48.78 | |
| Thoughtworks Holding (TWKS) | 0.2 | $71k | 28k | 2.53 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $69k | 1.0k | 69.22 | |
| Wix SHS (WIX) | 0.2 | $69k | 500.00 | 137.48 | |
| Western Digital (WDC) | 0.2 | $68k | 1.0k | 68.24 | |
| Shift4 Pmts Cl A (FOUR) | 0.2 | $66k | 1.0k | 66.07 | |
| Autodesk (ADSK) | 0.2 | $65k | 250.00 | 260.42 | |
| Xperi Common Stock (XPER) | 0.2 | $65k | 5.4k | 12.06 | |
| Netflix (NFLX) | 0.2 | $61k | 100.00 | 607.33 | |
| Lyft Cl A Com (LYFT) | 0.2 | $58k | 3.0k | 19.35 | |
| Magnachip Semiconductor Corp (MX) | 0.2 | $54k | 9.7k | 5.58 | |
| Rapid7 (RPD) | 0.1 | $49k | 1.0k | 49.04 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $49k | 50.00 | 970.48 | |
| Pubmatic Com Cl A (PUBM) | 0.1 | $47k | 2.0k | 23.72 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $38k | 1.0k | 38.18 | |
| Samsara Com Cl A (IOT) | 0.1 | $38k | 1.0k | 37.79 | |
| Semtech Corporation (SMTC) | 0.1 | $28k | 1.0k | 27.49 |
