West Tower Group as of June 30, 2024
Portfolio Holdings for West Tower Group
West Tower Group holds 94 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise (HPE) | 7.0 | $2.6M | 123k | 21.17 | |
| Warner Bros Discovery Com Ser A (WBD) | 7.0 | $2.6M | 346k | 7.44 | |
| Orion Engineered Carbons (OEC) | 5.1 | $1.9M | 87k | 21.94 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 4.0 | $1.5M | 97k | 15.37 | |
| Urban Outfitters (URBN) | 3.5 | $1.3M | 31k | 41.05 | |
| Green Plains Renewable Energy (GPRE) | 3.5 | $1.3M | 81k | 15.86 | |
| Enhabit Ord (EHAB) | 3.3 | $1.2M | 137k | 8.92 | |
| Tyler Technologies (TYL) | 3.1 | $1.1M | 2.3k | 502.78 | |
| ExlService Holdings (EXLS) | 2.6 | $972k | 31k | 31.36 | |
| Perrigo SHS (PRGO) | 2.6 | $956k | 37k | 25.68 | |
| Macy's (M) | 2.4 | $902k | 47k | 19.20 | |
| Gms | 2.4 | $887k | 11k | 80.61 | |
| Oceaneering International (OII) | 2.2 | $816k | 35k | 23.66 | |
| Comfort Systems USA (FIX) | 2.2 | $799k | 2.6k | 304.12 | |
| News Corp Cl A (NWSA) | 2.0 | $755k | 27k | 27.57 | |
| Ferroglobe SHS (GSM) | 1.9 | $709k | 132k | 5.36 | |
| Dropbox Cl A (DBX) | 1.8 | $663k | 30k | 22.47 | |
| Paypal Holdings (PYPL) | 1.8 | $656k | 11k | 58.03 | |
| Daktronics (DAKT) | 1.7 | $628k | 45k | 13.95 | |
| Palo Alto Networks (PANW) | 1.4 | $509k | 1.5k | 339.01 | |
| Lyft Cl A Com (LYFT) | 1.3 | $494k | 35k | 14.10 | |
| Meta Financial (CASH) | 1.3 | $480k | 8.5k | 56.57 | |
| Ansys (ANSS) | 1.3 | $466k | 1.5k | 321.50 | |
| Driven Brands Hldgs (DRVN) | 1.2 | $441k | 35k | 12.73 | |
| Tesla Motors (TSLA) | 1.2 | $435k | 2.2k | 197.88 | |
| Apple (AAPL) | 1.1 | $421k | 2.0k | 210.62 | |
| LSI Industries (LYTS) | 1.1 | $410k | 28k | 14.47 | |
| N-able Common Stock (NABL) | 1.1 | $396k | 26k | 15.23 | |
| Analog Devices (ADI) | 1.0 | $388k | 1.7k | 228.26 | |
| Magnite Ord (MGNI) | 1.0 | $381k | 29k | 13.29 | |
| Applied Materials (AMAT) | 1.0 | $378k | 1.6k | 235.99 | |
| Microsoft Corporation (MSFT) | 1.0 | $358k | 800.00 | 446.95 | |
| Marvell Technology (MRVL) | 0.9 | $350k | 5.0k | 69.90 | |
| Netflix (NFLX) | 0.9 | $337k | 500.00 | 674.88 | |
| Broadcom (AVGO) | 0.9 | $321k | 200.00 | 1605.53 | |
| Monday SHS (MNDY) | 0.8 | $313k | 1.3k | 240.76 | |
| Pinterest Cl A (PINS) | 0.8 | $309k | 7.0k | 44.07 | |
| Spotify Technology S A SHS (SPOT) | 0.8 | $282k | 900.00 | 313.79 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $269k | 1.0k | 269.09 | |
| Meta Platforms Cl A (META) | 0.7 | $252k | 500.00 | 504.22 | |
| The Trade Desk Com Cl A (TTD) | 0.7 | $244k | 2.5k | 97.67 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.7 | $243k | 71k | 3.40 | |
| Hubspot (HUBS) | 0.6 | $236k | 400.00 | 589.79 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.6 | $227k | 4.0k | 56.44 | |
| Everi Hldgs (EVRI) | 0.6 | $223k | 27k | 8.40 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $222k | 400.00 | 555.54 | |
| Oracle Corporation (ORCL) | 0.6 | $212k | 1.5k | 141.20 | |
| Opal Fuels Class A Com (OPAL) | 0.6 | $210k | 51k | 4.09 | |
| Extreme Networks (EXTR) | 0.5 | $202k | 15k | 13.45 | |
| Okta Cl A (OKTA) | 0.5 | $187k | 2.0k | 93.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $182k | 1.0k | 182.15 | |
| Semtech Corporation (SMTC) | 0.5 | $179k | 6.0k | 29.88 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $174k | 1.0k | 173.81 | |
| Digitalocean Hldgs (DOCN) | 0.5 | $174k | 5.0k | 34.75 | |
| Rapid7 (RPD) | 0.5 | $173k | 4.0k | 43.23 | |
| Caesars Entertainment (CZR) | 0.4 | $166k | 4.2k | 39.74 | |
| Advanced Micro Devices (AMD) | 0.4 | $162k | 1.0k | 162.21 | |
| Qualcomm (QCOM) | 0.4 | $159k | 800.00 | 199.18 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $152k | 6.0k | 25.33 | |
| Ecovyst (ECVT) | 0.4 | $151k | 17k | 8.97 | |
| Nokia Corp Sponsored Adr (NOK) | 0.4 | $151k | 40k | 3.78 | |
| Gitlab Class A Com (GTLB) | 0.4 | $149k | 3.0k | 49.72 | |
| Shift4 Pmts Cl A (FOUR) | 0.4 | $147k | 2.0k | 73.35 | |
| Microchip Technology (MCHP) | 0.4 | $137k | 1.5k | 91.50 | |
| Cyberark Software SHS (CYBR) | 0.4 | $137k | 500.00 | 273.42 | |
| Composecure Com Cl A (CMPO) | 0.4 | $136k | 20k | 6.80 | |
| Reddit Cl A (RDDT) | 0.3 | $128k | 2.0k | 63.89 | |
| Cloudflare Cl A Com (NET) | 0.3 | $124k | 1.5k | 82.83 | |
| Coherent Corp (COHR) | 0.3 | $109k | 1.5k | 72.46 | |
| Sea Sponsord Ads (SE) | 0.3 | $107k | 1.5k | 71.42 | |
| Hp (HPQ) | 0.3 | $105k | 3.0k | 35.02 | |
| Confluent Class A Com (CFLT) | 0.3 | $103k | 3.5k | 29.53 | |
| Keurig Dr Pepper (KDP) | 0.3 | $100k | 3.0k | 33.40 | |
| Nextracker Class A Com (NXT) | 0.3 | $94k | 2.0k | 46.88 | |
| Thoughtworks Holding (TWKS) | 0.2 | $91k | 32k | 2.84 | |
| Solo Brands Com Cl A (DTCB) | 0.2 | $89k | 39k | 2.28 | |
| Amkor Technology (AMKR) | 0.2 | $80k | 2.0k | 40.02 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $72k | 1.0k | 72.00 | |
| Akoustis Technologies (AKTSQ) | 0.2 | $70k | 529k | 0.13 | |
| Dell Technologies CL C (DELL) | 0.2 | $69k | 500.00 | 137.91 | |
| Pure Storage Cl A (PSTG) | 0.2 | $64k | 1.0k | 64.21 | |
| Sentinelone Cl A (S) | 0.2 | $63k | 3.0k | 21.05 | |
| Solarwinds Corp Com New (SWI) | 0.2 | $63k | 5.2k | 12.05 | |
| Coupang Cl A (CPNG) | 0.2 | $63k | 3.0k | 20.95 | |
| Celestica (CLS) | 0.2 | $57k | 1.0k | 57.33 | |
| Xperi Common Stock (XPER) | 0.2 | $57k | 6.9k | 8.21 | |
| J Global (ZD) | 0.1 | $55k | 1.0k | 55.05 | |
| Docusign (DOCU) | 0.1 | $54k | 1.0k | 53.50 | |
| Snap Cl A (SNAP) | 0.1 | $50k | 3.0k | 16.61 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $48k | 9.7k | 4.87 | |
| Sprinklr Cl A (CXM) | 0.1 | $39k | 4.1k | 9.62 | |
| Astera Labs (ALAB) | 0.1 | $36k | 600.00 | 60.51 | |
| Shopify Cl A (SHOP) | 0.1 | $33k | 500.00 | 66.05 | |
| Samsara Com Cl A (IOT) | 0.0 | $17k | 500.00 | 33.70 |
