West Tower Group as of Sept. 30, 2024
Portfolio Holdings for West Tower Group
West Tower Group holds 113 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Warner Bros Discovery Com Ser A (WBD) | 6.1 | $2.9M | 346k | 8.25 | |
| Perrigo SHS (PRGO) | 5.7 | $2.7M | 102k | 26.23 | |
| Enhabit Ord (EHAB) | 4.8 | $2.3M | 285k | 7.90 | |
| Orion Engineered Carbons (OEC) | 4.3 | $2.0M | 114k | 17.81 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 3.4 | $1.6M | 97k | 16.51 | |
| Paypal Holdings (PYPL) | 2.8 | $1.3M | 17k | 78.03 | |
| Tyler Technologies (TYL) | 2.6 | $1.2M | 2.1k | 583.72 | |
| ExlService Holdings (EXLS) | 2.5 | $1.2M | 31k | 38.15 | |
| Green Plains Renewable Energy (GPRE) | 2.3 | $1.1M | 81k | 13.54 | |
| Hewlett Packard Enterprise (HPE) | 2.2 | $1.0M | 51k | 20.46 | |
| Gms | 2.0 | $951k | 11k | 90.57 | |
| Oceaneering International (OII) | 1.8 | $858k | 35k | 24.87 | |
| Advanced Micro Devices (AMD) | 1.8 | $820k | 5.0k | 164.08 | |
| Tesla Motors (TSLA) | 1.7 | $785k | 4.0k | 196.22 | |
| Dropbox Cl A (DBX) | 1.6 | $751k | 30k | 25.43 | |
| Macy's (M) | 1.6 | $737k | 47k | 15.69 | |
| News Corp Cl A (NWSA) | 1.6 | $729k | 27k | 26.63 | |
| Analog Devices (ADI) | 1.5 | $691k | 3.0k | 230.17 | |
| Ferroglobe SHS (GSM) | 1.4 | $637k | 137k | 4.64 | |
| Daktronics (DAKT) | 1.2 | $555k | 43k | 12.91 | |
| LSI Industries (LYTS) | 1.2 | $555k | 34k | 16.15 | |
| Magnite Ord (MGNI) | 1.2 | $549k | 40k | 13.85 | |
| Lyft Cl A Com (LYFT) | 1.1 | $523k | 41k | 12.75 | |
| Monday SHS (MNDY) | 1.1 | $500k | 1.8k | 277.77 | |
| Driven Brands Hldgs (DRVN) | 1.1 | $495k | 35k | 14.27 | |
| NVIDIA Corporation (NVDA) | 1.0 | $486k | 3.0k | 161.92 | |
| Meta Platforms Cl A (META) | 1.0 | $458k | 800.00 | 572.44 | |
| Servicenow (NOW) | 1.0 | $447k | 500.00 | 894.39 | |
| Lumentum Hldgs (LITE) | 0.9 | $444k | 7.0k | 63.38 | |
| Nokia Corp Sponsored Adr (NOK) | 0.9 | $437k | 100k | 4.37 | |
| Calumet (CLMT) | 0.9 | $406k | 23k | 17.82 | |
| Meta Financial (CASH) | 0.8 | $395k | 6.0k | 66.01 | |
| Jacobs Engineering Group (J) | 0.8 | $393k | 3.0k | 130.90 | |
| Marvell Technology (MRVL) | 0.8 | $361k | 5.0k | 72.12 | |
| Reddit Cl A (RDDT) | 0.7 | $330k | 5.0k | 65.92 | |
| McDonald's Corporation (MCD) | 0.7 | $305k | 1.0k | 304.51 | |
| CVS Caremark Corporation (CVS) | 0.6 | $302k | 4.8k | 62.88 | |
| CoStar (CSGP) | 0.6 | $302k | 4.0k | 75.44 | |
| N-able Common Stock (NABL) | 0.6 | $300k | 23k | 13.06 | |
| Emerson Electric (EMR) | 0.6 | $295k | 2.7k | 109.37 | |
| Dow (DOW) | 0.6 | $295k | 5.4k | 54.63 | |
| Vicor Corporation (VICR) | 0.6 | $295k | 7.0k | 42.10 | |
| Phillips 66 (PSX) | 0.6 | $289k | 2.2k | 131.45 | |
| United Parcel Service CL B (UPS) | 0.6 | $286k | 2.1k | 136.34 | |
| Fastenal Company (FAST) | 0.6 | $286k | 4.0k | 71.42 | |
| Exelon Corporation (EXC) | 0.6 | $284k | 7.0k | 40.55 | |
| Sea Sponsord Ads (SE) | 0.6 | $283k | 3.0k | 94.28 | |
| Mosaic (MOS) | 0.6 | $281k | 11k | 26.78 | |
| Genuine Parts Company (GPC) | 0.6 | $279k | 2.0k | 139.68 | |
| PPG Industries (PPG) | 0.6 | $278k | 2.1k | 132.46 | |
| Monolithic Power Systems (MPWR) | 0.6 | $277k | 300.00 | 924.50 | |
| Hormel Foods Corporation (HRL) | 0.6 | $276k | 8.7k | 31.70 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $275k | 4.6k | 59.74 | |
| ConocoPhillips (COP) | 0.6 | $274k | 2.6k | 105.28 | |
| Palo Alto Networks (PANW) | 0.6 | $273k | 800.00 | 341.80 | |
| SYSCO Corporation (SYY) | 0.6 | $273k | 3.5k | 78.06 | |
| Merck & Co (MRK) | 0.6 | $273k | 2.4k | 113.56 | |
| Pepsi (PEP) | 0.6 | $272k | 1.6k | 170.05 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $270k | 2.3k | 117.22 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.6 | $269k | 71k | 3.77 | |
| Interpublic Group of Companies (IPG) | 0.6 | $269k | 8.5k | 31.63 | |
| Honeywell International (HON) | 0.6 | $269k | 1.3k | 206.71 | |
| Roblox Corp Cl A (RBLX) | 0.6 | $266k | 6.0k | 44.26 | |
| Becton, Dickinson and (BDX) | 0.6 | $265k | 1.1k | 241.10 | |
| Kraft Heinz (KHC) | 0.6 | $263k | 7.5k | 35.11 | |
| Abbott Laboratories (ABT) | 0.6 | $262k | 2.3k | 114.01 | |
| Baxter International (BAX) | 0.5 | $254k | 6.7k | 37.97 | |
| Cyberark Software SHS (CYBR) | 0.5 | $233k | 800.00 | 291.61 | |
| Unity Software (U) | 0.5 | $226k | 10k | 22.62 | |
| Extreme Networks (EXTR) | 0.5 | $226k | 15k | 15.03 | |
| Arm Holdings Sponsored Adr (ARM) | 0.5 | $215k | 1.5k | 143.01 | |
| Bill Com Holdings Ord (BILL) | 0.5 | $211k | 4.0k | 52.76 | |
| Toast Cl A (TOST) | 0.4 | $198k | 7.0k | 28.31 | |
| Coupang Cl A (CPNG) | 0.4 | $196k | 8.0k | 24.55 | |
| Arista Networks | 0.4 | $192k | 500.00 | 383.82 | |
| Opal Fuels Class A Com (OPAL) | 0.4 | $188k | 51k | 3.65 | |
| Coherent Corp (COHR) | 0.4 | $178k | 2.0k | 88.91 | |
| Shift4 Pmts Cl A (FOUR) | 0.4 | $177k | 2.0k | 88.60 | |
| Klaviyo Com Ser A (KVYO) | 0.4 | $177k | 5.0k | 35.38 | |
| Ansys (ANSS) | 0.4 | $175k | 550.00 | 318.63 | |
| Caesars Entertainment (CZR) | 0.4 | $175k | 4.2k | 41.74 | |
| Doximity Cl A (DOCS) | 0.4 | $174k | 4.0k | 43.57 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $174k | 1.0k | 173.67 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $165k | 1.5k | 109.65 | |
| Pinterest Cl A (PINS) | 0.3 | $162k | 5.0k | 32.37 | |
| Gitlab Class A Com (GTLB) | 0.3 | $155k | 3.0k | 51.54 | |
| ON Semiconductor (ON) | 0.3 | $145k | 2.0k | 72.61 | |
| Doordash Cl A (DASH) | 0.3 | $143k | 1.0k | 142.73 | |
| Netflix (NFLX) | 0.3 | $142k | 200.00 | 709.27 | |
| Mongodb Cl A (MDB) | 0.3 | $135k | 500.00 | 270.35 | |
| Ncino (NCNO) | 0.3 | $126k | 4.0k | 31.59 | |
| First Solar (FSLR) | 0.3 | $125k | 500.00 | 249.44 | |
| Xperi Common Stock (XPER) | 0.3 | $123k | 13k | 9.24 | |
| Amkor Technology (AMKR) | 0.3 | $122k | 4.0k | 30.60 | |
| Broadcom (AVGO) | 0.3 | $121k | 700.00 | 172.50 | |
| Rapid7 (RPD) | 0.3 | $120k | 3.0k | 39.89 | |
| Enerflex (EFXT) | 0.3 | $119k | 20k | 5.96 | |
| Apple (AAPL) | 0.2 | $117k | 500.00 | 233.00 | |
| Jfrog Ord Shs (FROG) | 0.2 | $116k | 4.0k | 29.04 | |
| Ecovyst (ECVT) | 0.2 | $116k | 17k | 6.85 | |
| Keurig Dr Pepper (KDP) | 0.2 | $112k | 3.0k | 37.48 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $110k | 1.0k | 109.53 | |
| Snap Cl A (SNAP) | 0.2 | $107k | 10k | 10.70 | |
| Solarwinds Corp Com New (SWI) | 0.2 | $94k | 7.2k | 13.05 | |
| Docusign (DOCU) | 0.2 | $93k | 1.5k | 62.09 | |
| Semtech Corporation (SMTC) | 0.2 | $82k | 1.8k | 45.66 | |
| Digitalocean Hldgs (DOCN) | 0.2 | $81k | 2.0k | 40.39 | |
| Upstart Hldgs (UPST) | 0.2 | $80k | 2.0k | 40.01 | |
| Akoustis Technologies (AKTSQ) | 0.1 | $64k | 714k | 0.09 | |
| Solo Brands Com Cl A (DTCB) | 0.1 | $55k | 39k | 1.41 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $46k | 9.7k | 4.67 | |
| Hudson Technologies (HDSN) | 0.1 | $28k | 3.3k | 8.34 | |
| Microchip Technology (MCHP) | 0.1 | $24k | 300.00 | 80.29 |
