Filed: 5/14/2024ACC: 0001965819-24-000002
📋 What this filing means
WEST TOWER GROUP, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $33.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$33.15M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
COM$23.38M70.5%
CL A$3.16M9.5%
COM SER A$1.87M5.6%
SHS$1.60M4.8%
COM CL A$984.3K3.0%
CLASS A COM$466.1K1.4%
CAP STK CL A$377.3K1.1%
Portfolio Concentration
Top 3$6.07M18.3%
4–10$9.23M27.8%
11–25$7.66M23.1%
Rest$10.20M30.8%
Top 3 weight
18.3%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 2.48M
Sole
Full voting authority
1.73M
shares
% of voting shares69.6%
Shared
Joint voting authority
754.54K
shares
% of voting shares30.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole61
Shared0
Other30
Dominant voting typeSole · 69.6% of voting shares
Institutional Holdings91
Rows:
KOHLS CORP
SOLEShares75.71K
TypeSH
Market value$2.21M
6.66%
Sole
75.71K
Shared
0.00
None
0.00
ORION S.A.
SOLEShares84.64K
TypeSH
Market value$1.99M
6.00%
Sole
61.34K
Shared
23.30K
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares214.33K
TypeSH
Market value$1.87M
5.64%
Sole
214.33K
Shared
0.00
None
0.00
GREEN PLAINS INC
DFNDShares80.88K
TypeSH
Market value$1.87M
5.64%
Sole
63.38K
Shared
17.49K
None
0.00
ENHABIT INC
SOLEShares136.58K
TypeSH
Market value$1.59M
4.80%
Sole
136.58K
Shared
0.00
None
0.00
URBAN OUTFITTERS INC
SOLEShares33.28K
TypeSH
Market value$1.45M
4.36%
Sole
33.28K
Shared
0.00
None
0.00
ONESPAWORLD HOLDINGS LIMITED
SOLEShares94.78K
TypeSH
Market value$1.25M
3.78%
Sole
94.78K
Shared
0.00
None
0.00
GMS INC
DFNDShares11.50K
TypeSH
Market value$1.12M
3.38%
Sole
0.00
Shared
11.50K
None
0.00
TYLER TECHNOLOGIES INC
DFNDShares2.40K
TypeSH
Market value$1.02M
3.08%
Sole
0.00
Shared
2.40K
None
0.00
NEWS CORP NEW
SOLEShares35.38K
TypeSH
Market value$926.2K
2.79%
Sole
35.38K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares2.63K
TypeSH
Market value$834.9K
2.52%
Sole
2.63K
Shared
0.00
None
0.00
MACYS INC
SOLEShares39.07K
TypeSH
Market value$781.0K
2.36%
Sole
39.07K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares547.00
TypeSH
Market value$725.0K
2.19%
Sole
547.00
Shared
0.00
None
0.00
FERROGLOBE PLC
DFNDShares132.29K
TypeSH
Market value$658.8K
1.99%
Sole
0.00
Shared
132.29K
None
0.00
AKOUSTIS TECHNOLOGIES INC
SOLEShares882.41K
TypeSH
Market value$521.6K
1.57%
Sole
882.41K
Shared
0.00
None
0.00
ANSYS INC
DFNDShares1.45K
TypeSH
Market value$503.4K
1.52%
Sole
0.00
Shared
1.45K
None
0.00
LSI INDS INC OHIO
DFNDShares28.36K
TypeSH
Market value$428.9K
1.29%
Sole
0.00
Shared
28.36K
None
0.00
PATHWARD FINANCIAL INC
DFNDShares8.49K
TypeSH
Market value$428.6K
1.29%
Sole
0.00
Shared
8.49K
None
0.00
BRIGHTVIEW HLDGS INC
DFNDShares36K
TypeSH
Market value$428.4K
1.29%
Sole
0.00
Shared
36K
None
0.00
LEONARDO DRS INC
DFNDShares17K
TypeSH
Market value$427.0K
1.29%
Sole
0.00
Shared
17K
None
0.00
DROPBOX INC
DFNDShares16.52K
TypeSH
Market value$401.4K
1.21%
Sole
0.00
Shared
16.52K
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares1.20K
TypeSH
Market value$384.7K
1.16%
Sole
1.20K
Shared
0.00
None
0.00
OXFORD INDS INC
DFNDShares3.40K
TypeSH
Market value$382.2K
1.15%
Sole
0.00
Shared
3.40K
None
0.00
DAKTRONICS INC
DFNDShares38K
TypeSH
Market value$378.5K
1.14%
Sole
0.00
Shared
38K
None
0.00
ALPHABET INC
SOLEShares2.50K
TypeSH
Market value$377.3K
1.14%
Sole
2.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KOHLS CORPSOLE | COM | 75.71K | SH | $2.21M 6.66% | 75.71K | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 84.64K | SH | $1.99M 6.00% | 61.34K | 23.30K | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 214.33K | SH | $1.87M 5.64% | 214.33K | 0.00 | 0.00 |
GREEN PLAINS INCDFND | COM | 80.88K | SH | $1.87M 5.64% | 63.38K | 17.49K | 0.00 |
ENHABIT INCSOLE | COM | 136.58K | SH | $1.59M 4.80% | 136.58K | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 33.28K | SH | $1.45M 4.36% | 33.28K | 0.00 | 0.00 |
ONESPAWORLD HOLDINGS LIMITEDSOLE | COM | 94.78K | SH | $1.25M 3.78% | 94.78K | 0.00 | 0.00 |
GMS INCDFND | COM | 11.50K | SH | $1.12M 3.38% | 0.00 | 11.50K | 0.00 |
TYLER TECHNOLOGIES INCDFND | COM | 2.40K | SH | $1.02M 3.08% | 0.00 | 2.40K | 0.00 |
NEWS CORP NEWSOLE | CL A | 35.38K | SH | $926.2K 2.79% | 35.38K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 2.63K | SH | $834.9K 2.52% | 2.63K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 39.07K | SH | $781.0K 2.36% | 39.07K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 547.00 | SH | $725.0K 2.19% | 547.00 | 0.00 | 0.00 |
FERROGLOBE PLCDFND | SHS | 132.29K | SH | $658.8K 1.99% | 0.00 | 132.29K | 0.00 |
AKOUSTIS TECHNOLOGIES INCSOLE | COM | 882.41K | SH | $521.6K 1.57% | 882.41K | 0.00 | 0.00 |
ANSYS INCDFND | COM | 1.45K | SH | $503.4K 1.52% | 0.00 | 1.45K | 0.00 |
LSI INDS INC OHIODFND | COM | 28.36K | SH | $428.9K 1.29% | 0.00 | 28.36K | 0.00 |
PATHWARD FINANCIAL INCDFND | COM | 8.49K | SH | $428.6K 1.29% | 0.00 | 8.49K | 0.00 |
BRIGHTVIEW HLDGS INCDFND | COM | 36K | SH | $428.4K 1.29% | 0.00 | 36K | 0.00 |
LEONARDO DRS INCDFND | COM | 17K | SH | $427.0K 1.29% | 0.00 | 17K | 0.00 |
DROPBOX INCDFND | CL A | 16.52K | SH | $401.4K 1.21% | 0.00 | 16.52K | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 1.20K | SH | $384.7K 1.16% | 1.20K | 0.00 | 0.00 |
OXFORD INDS INCDFND | COM | 3.40K | SH | $382.2K 1.15% | 0.00 | 3.40K | 0.00 |
DAKTRONICS INCDFND | COM | 38K | SH | $378.5K 1.14% | 0.00 | 38K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.50K | SH | $377.3K 1.14% | 2.50K | 0.00 | 0.00 |
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