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| Name: |
West Tower Group LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23219 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KSS |
Kohls Corporation |
1 |
- |
$25.60 |
$2,207,000 |
75,713 |
6.66% |
442,000 |
14,173 |
0.048 |
Department Stores |
|
|
OEC |
Orion Engineered Carbons SA |
2 |
- |
$25.14 |
$1,991,000 |
84,640 |
6.01% |
-24,000 |
11,970 |
0.14 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
3 |
- |
$8.06 |
$1,871,000 |
214,334 |
5.64% |
-95,000 |
41,568 |
0.009 |
Broadcasting - TV |
|
|
GPRE |
Green Plains Inc |
4 |
- |
$19.40 |
$1,870,000 |
80,876 |
5.64% |
1,454,000 |
64,383 |
0.115 |
Specialty Chemicals |
|
|
EHAB |
Enhabit, Inc. |
5 |
- |
$9.41 |
$1,591,000 |
136,576 |
4.8% |
-374,000 |
-53,309 |
0.237 |
N/A |
|
|
URBN |
Urban Outfitters Inc |
6 |
- |
$39.42 |
$1,445,000 |
33,284 |
4.36% |
1,429,000 |
32,831 |
0.034 |
Apparel Stores |
|
|
OSW |
Onespaworld Holdings Ltd |
7 |
- |
$15.35 |
$1,254,000 |
94,781 |
3.78% |
-82,000 |
0 |
0.095 |
N/A |
|
|
GMS |
GMS Inc |
8 |
- |
$93.39 |
$1,119,000 |
11,500 |
3.38% |
-2,000 |
-2,104 |
0.027 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
9 |
- |
$497.51 |
$1,020,000 |
2,400 |
3.08% |
-25,000 |
-100 |
0.006 |
Information Technolog... |
|
|
NWSA |
News Corp Class A |
10 |
- |
$25.95 |
$926,000 |
35,380 |
2.79% |
355,000 |
12,125 |
0.008 |
Entertainment - Diver... |
|
|
FIX |
Comfort Systems USA Inc |
11 |
New |
$328.81 |
$835,000 |
2,628 |
2.52% |
835,000 |
2,628 |
0.007 |
General Contractors |
|
|
M |
Macys Inc |
12 |
- |
$20.12 |
$781,000 |
39,070 |
2.36% |
-635,000 |
-31,322 |
0.013 |
Department Stores |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,392.24 |
$725,000 |
547 |
2.19% |
725,000 |
547 |
0 |
Semiconductor- Broad... |
|
|
GSM |
Ferroglobe PLC |
14 |
- |
$6.05 |
$659,000 |
132,291 |
1.99% |
-83,000 |
18,240 |
0.078 |
Industrial Metals & M... |
|
|
AKTS |
Akoustis Technologies, Inc. |
15 |
- |
$0.32 |
$522,000 |
882,407 |
1.57% |
-214,000 |
0 |
2.284 |
N/A |
|
|
ANSS |
ANSYS Inc |
16 |
- |
$326.36 |
$503,000 |
1,450 |
1.52% |
503,000 |
1,450 |
0.002 |
Technical & System So... |
|
|
LYTS |
LSI Industries Inc |
17 |
- |
$14.17 |
$429,000 |
28,365 |
1.29% |
-27,000 |
-4,000 |
0.117 |
Business Equipment |
|
|
CASH |
Meta Financial Group Inc |
18 |
- |
$55.00 |
$429,000 |
8,490 |
1.29% |
-9,000 |
209 |
0 |
Savings & Loans |
|
|
BV |
Brightview Holdings Inc |
19 |
New |
$13.90 |
$428,000 |
36,000 |
1.29% |
428,000 |
36,000 |
0.034 |
N/A |
|
|
DBX |
Dropbox Inc |
21 |
- |
$22.88 |
$401,000 |
16,520 |
1.21% |
-602,000 |
-17,500 |
0.005 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
22 |
New |
$345.42 |
$385,000 |
1,200 |
1.16% |
385,000 |
1,200 |
0.001 |
N/A |
|
|
OXM |
Oxford Industries Inc |
23 |
- |
$105.55 |
$382,000 |
3,400 |
1.15% |
-2,208,000 |
-22,500 |
0.02 |
Textile - Apparel Clo... |
|
|
DAKT |
Daktronics Inc |
24 |
- |
$11.10 |
$378,000 |
38,000 |
1.14% |
-258,000 |
-37,000 |
0.085 |
Scientific & Technica... |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$176.38 |
$377,000 |
2,500 |
1.14% |
325,000 |
2,128 |
0 |
Search Engines & Info... |
|
|
AMBP |
Gores Holdings V Inc. |
26 |
- |
$3.99 |
$363,000 |
105,762 |
1.09% |
-5,000 |
10,000 |
0.018 |
N/A |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$430.52 |
$337,000 |
800 |
1.02% |
337,000 |
800 |
0 |
Application Software |
|
|
CLMT |
Calumet Specialty Products ... |
28 |
- |
$15.43 |
$335,000 |
22,549 |
1.01% |
4,000 |
4,000 |
0.029 |
Oil & Gas Refining, P... |
|
|
PRGO |
Perrigo Co |
29 |
- |
$29.33 |
$325,000 |
10,100 |
0.98% |
32,000 |
1,000 |
0.007 |
Drug Related Products |
|
|
OII |
Oceaneering International Inc |
30 |
- |
$23.18 |
$316,000 |
13,500 |
0.95% |
240,000 |
9,928 |
0.014 |
Oil & Gas Drilling & ... |
|
|
MGNI |
Magnite Inc |
31 |
- |
$6.67 |
$308,000 |
28,644 |
0.93% |
149,000 |
11,586 |
0.026 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
32 |
New |
$18.94 |
$299,000 |
8,500 |
0.9% |
299,000 |
8,500 |
0.005 |
N/A |
|
|
NET |
Cloudflare, Inc. |
33 |
New |
$0.00 |
$292,000 |
3,019 |
0.88% |
292,000 |
3,019 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$949.50 |
$271,000 |
300 |
0.82% |
271,000 |
300 |
0 |
Semiconductor - Speci... |
|
|
EVRI |
Everi Holdings Inc |
35 |
- |
$7.21 |
$267,000 |
26,555 |
0.81% |
18,000 |
4,455 |
0.03 |
Credit Services |
|
|
SLAB |
Silicon Laboratories Inc |
36 |
New |
$127.58 |
$259,000 |
1,800 |
0.78% |
259,000 |
1,800 |
0.004 |
Semiconductor - Speci... |
|
|
OPAL |
Opal Fuels Ord Shs Class A |
37 |
- |
$0.00 |
$258,000 |
51,370 |
0.78% |
85,000 |
19,943 |
0.057 |
N/A |
|
|
DIS |
Walt Disney Co |
38 |
New |
$103.02 |
$245,000 |
2,000 |
0.74% |
245,000 |
2,000 |
0 |
Entertainment - Diver... |
|
|
ANET |
Arista Networks, Inc. |
39 |
New |
$316.50 |
$232,000 |
800 |
0.7% |
232,000 |
800 |
0 |
Diversified Computer ... |
|
|
DELL |
Dell Technologies Inc |
40 |
New |
$147.78 |
$228,000 |
2,000 |
0.69% |
228,000 |
2,000 |
0.001 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
41 |
New |
$95.32 |
$219,000 |
2,500 |
0.66% |
219,000 |
2,500 |
0.001 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
42 |
New |
$73.68 |
$213,000 |
3,000 |
0.64% |
213,000 |
3,000 |
0 |
N/A |
|
|
OKTA |
Okta, Inc. |
43 |
- |
$100.87 |
$209,000 |
2,000 |
0.63% |
199,000 |
1,890 |
0.001 |
N/A |
|
|
AMAT |
Applied Materials Inc |
44 |
- |
$218.15 |
$206,000 |
1,000 |
0.62% |
206,000 |
1,000 |
0 |
Semiconductor Equipme... |
|
|
ECVT |
Ecovyst Inc |
45 |
- |
$9.45 |
$196,000 |
17,610 |
0.59% |
-1,000 |
-2,514 |
0.013 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
46 |
New |
$0.00 |
$189,000 |
7,000 |
0.57% |
189,000 |
7,000 |
0.006 |
N/A |
|
|
DRVN |
Driven Brands Holdings Inc. |
47 |
- |
$0.00 |
$184,000 |
11,671 |
0.56% |
93,000 |
5,315 |
0.007 |
N/A |
|
|
CMPO |
Composecure |
48 |
- |
$0.00 |
$181,000 |
25,000 |
0.55% |
46,000 |
0 |
0.118 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
49 |
New |
$246.44 |
$181,000 |
800 |
0.55% |
181,000 |
800 |
0 |
N/A |
|
|
MDB |
Mongodb Inc |
50 |
New |
$361.28 |
$179,000 |
500 |
0.54% |
179,000 |
500 |
0.001 |
N/A |
|
|
SNPS |
Synopsys Inc |
51 |
New |
$573.13 |
$171,000 |
300 |
0.52% |
171,000 |
300 |
0 |
Technical & System So... |
|
|
PYPL |
Paypal Holdings, Inc. |
52 |
- |
$62.19 |
$167,000 |
2,500 |
0.5% |
75,000 |
996 |
0 |
N/A |
|
|
WDAY |
Workday, Inc. |
53 |
New |
$259.88 |
$164,000 |
600 |
0.49% |
164,000 |
600 |
0 |
Application Software |
|
|
SNOW |
Snowflake Inc. |
54 |
- |
$163.34 |
$162,000 |
1,000 |
0.49% |
152,000 |
948 |
0 |
N/A |
|
|
ACVA |
Acv Auctions Inc. |
55 |
- |
$0.00 |
$157,000 |
8,377 |
0.47% |
-25,000 |
-3,623 |
0.006 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
57 |
New |
$34.72 |
$153,000 |
3,500 |
0.46% |
153,000 |
3,500 |
0 |
N/A |
|
|
DOCN |
Digitalocean Holdings, Inc. |
56 |
New |
$0.00 |
$153,000 |
4,000 |
0.46% |
153,000 |
4,000 |
0.005 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
58 |
New |
$278.83 |
$149,000 |
600 |
0.45% |
149,000 |
600 |
0 |
Semiconductor- Broad... |
|
|
FLEX |
Flextronics International Ltd |
59 |
New |
$31.37 |
$143,000 |
5,000 |
0.43% |
143,000 |
5,000 |
0.001 |
Printed Circuit Boards |
|
|
PINS |
Pinterest, Inc. |
60 |
New |
$41.38 |
$139,000 |
4,000 |
0.42% |
139,000 |
4,000 |
0.001 |
N/A |
|
|
TXN |
Texas Instruments Inc |
61 |
- |
$202.54 |
$139,000 |
800 |
0.42% |
139,000 |
800 |
0 |
Semiconductor- Broad... |
|
|
DASH |
Doordash Inc |
62 |
New |
$111.63 |
$138,000 |
1,000 |
0.42% |
138,000 |
1,000 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
63 |
New |
$283.82 |
$120,000 |
400 |
0.36% |
120,000 |
400 |
0 |
Internet Software & S... |
|
|
GTLB |
Gitlab Inc. |
64 |
- |
$57.44 |
$117,000 |
2,000 |
0.35% |
110,000 |
1,884 |
0.002 |
N/A |
|
|
FB |
Meta Platforms Inc |
65 |
- |
$467.78 |
$97,000 |
200 |
0.29% |
97,000 |
200 |
0 |
Internet Service Prov... |
|
|
CFLT |
Confluent, Inc. |
67 |
New |
$31.96 |
$92,000 |
3,000 |
0.28% |
92,000 |
3,000 |
0 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
66 |
- |
$34.27 |
$92,000 |
3,000 |
0.28% |
-1,989,000 |
-59,454 |
0.002 |
Beverage Soft Drinks... |
|
|
SNAP |
Snap Inc |
68 |
New |
$15.91 |
$92,000 |
8,000 |
0.28% |
92,000 |
8,000 |
0 |
N/A |
|
|
DOCU |
Docusign Inc |
69 |
- |
$58.04 |
$89,000 |
1,500 |
0.27% |
72,000 |
1,220 |
0.001 |
N/A |
|
|
SQ |
Square Inc |
71 |
- |
$67.34 |
$85,000 |
1,000 |
0.26% |
81,000 |
950 |
0 |
N/A |
|
|
DTC |
Solo Brands, Inc. |
70 |
New |
$2.08 |
$85,000 |
39,000 |
0.26% |
85,000 |
39,000 |
0.044 |
N/A |
|
|
FROG |
Jfrog Ltd |
72 |
New |
$33.46 |
$82,000 |
1,861 |
0.25% |
82,000 |
1,861 |
0.002 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
73 |
New |
$76.50 |
$78,000 |
1,000 |
0.24% |
78,000 |
1,000 |
0.001 |
Semiconductor - Speci... |
|
|
TOST |
Toast, Inc. |
74 |
New |
$26.68 |
$75,000 |
3,000 |
0.23% |
75,000 |
3,000 |
0.001 |
N/A |
|
|
Z |
Zillow Group Inc |
75 |
New |
$41.52 |
$73,000 |
1,500 |
0.22% |
73,000 |
1,500 |
0.001 |
Business Services |
|
|
TWKS |
Thoughtworks Holding, Inc |
76 |
New |
$2.97 |
$71,000 |
28,063 |
0.21% |
71,000 |
28,063 |
0.009 |
N/A |
|
|
APP |
Applovin Corp |
77 |
New |
$80.00 |
$69,000 |
1,000 |
0.21% |
69,000 |
1,000 |
0.001 |
N/A |
|
|
WIX |
WIX.COM Ltd |
78 |
New |
$167.19 |
$69,000 |
500 |
0.21% |
69,000 |
500 |
0 |
N/A |
|
|
WDC |
Western Digital Corp |
79 |
New |
$73.54 |
$68,000 |
1,000 |
0.21% |
68,000 |
1,000 |
0 |
Data Storage Devices |
|
|
FOUR |
Shift4 Payments, Inc. |
80 |
- |
$66.60 |
$66,000 |
1,000 |
0.2% |
58,000 |
898 |
0.002 |
N/A |
|
|
XPER |
Xperi Inc. |
82 |
New |
$9.45 |
$65,000 |
5,385 |
0.2% |
65,000 |
5,385 |
0 |
N/A |
|
|
ADSK |
Autodesk Inc |
81 |
New |
$219.96 |
$65,000 |
250 |
0.2% |
65,000 |
250 |
0.013 |
Technical & System So... |
|
|
NFLX |
Netflix Inc |
83 |
- |
$640.47 |
$61,000 |
100 |
0.18% |
6,000 |
-12 |
0 |
Music & Video Stores |
|
|
LYFT |
Lyft, Inc. |
84 |
New |
$16.11 |
$58,000 |
3,000 |
0.17% |
58,000 |
3,000 |
0.001 |
N/A |
|
|
MX |
Magnachip Semiconductor Corp |
85 |
- |
$4.98 |
$54,000 |
9,747 |
0.16% |
-19,000 |
0 |
0.027 |
Semiconductor - Speci... |
|
|
RPD |
Rapid7, Inc. |
86 |
New |
$38.28 |
$49,000 |
1,000 |
0.15% |
49,000 |
1,000 |
0.002 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
87 |
- |
$0.00 |
$49,000 |
50 |
0.15% |
49,000 |
50 |
0 |
Semiconductor Equipme... |
|
|
PUBM |
Pubmatic, Inc. |
88 |
New |
$0.00 |
$47,000 |
2,000 |
0.14% |
47,000 |
2,000 |
0.005 |
N/A |
|
|
IOT |
Samsara Inc. |
89 |
New |
$40.46 |
$38,000 |
1,000 |
0.11% |
38,000 |
1,000 |
0 |
N/A |
|
|
RBLX |
Roblox Corp |
90 |
New |
$0.00 |
$38,000 |
1,000 |
0.11% |
38,000 |
1,000 |
0 |
N/A |
|
|
SMTC |
Semtech Corp |
91 |
New |
$39.88 |
$27,000 |
1,000 |
0.08% |
27,000 |
1,000 |
0.001 |
Semiconductor - Integ... |
|
|
JAKK |
Jakks Pacific Inc |
182 |
Closed |
$19.35 |
$0 |
0 |
0% |
-113,000 |
-3,191 |
0 |
Toys & Games |
|
|
PNW |
Pinnacle West Capital Corp |
502 |
Closed |
$77.77 |
$0 |
0 |
0% |
-67,000 |
-934 |
0 |
Electric Utilities |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
214 |
Closed |
$113.45 |
$0 |
0 |
0% |
-5,000 |
-47 |
0 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
534 |
Closed |
$257.65 |
$0 |
0 |
0% |
-104,000 |
-464 |
0 |
Insurance Brokers |
|
|
ESNT |
Essent Group Ltd. |
246 |
Closed |
$56.18 |
$0 |
0 |
0% |
-23,000 |
-436 |
0 |
Surety & Title Insurance |
|
|
GNTX |
Gentex Corp |
278 |
Closed |
$34.55 |
$0 |
0 |
0% |
-13,000 |
-387 |
0 |
Auto Parts |
|
|
HWKN |
Hawkins Inc |
310 |
Closed |
$87.68 |
$0 |
0 |
0% |
-3,000 |
-44 |
0 |
Basic Materials Whole... |
|
|
OVLY |
Oak Valley Bancorp |
342 |
Closed |
$24.28 |
$0 |
0 |
0% |
-3,000 |
-106 |
0 |
Domestic Regional Banks |
|
|
ORRF |
Orrstown Financial Services... |
374 |
Closed |
$26.82 |
$0 |
0 |
0% |
-4,000 |
-140 |
0 |
Domestic Regional Banks |
|
|
BHGE |
Baker Hughes A Ge Co |
406 |
Closed |
$32.09 |
$0 |
0 |
0% |
-24,000 |
-707 |
0 |
N/A |
|
