$73.3 Million is the total value of West Tower Group, LLC's 46 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEC | New | ORION ENGINEERED CARBONS S A | $8,783,928 | – | 493,202 | +100.0% | 11.99% | – |
| OXM | New | OXFORD INDS INC | $8,553,924 | – | 91,800 | +100.0% | 11.67% | – |
| GPRE | New | GREEN PLAINS INC | $7,633,724 | – | 250,286 | +100.0% | 10.42% | – |
| BXC | New | BLUELINX HLDGS INC | $7,480,630 | – | 105,198 | +100.0% | 10.21% | – |
| DBX | New | DROPBOX INCcl a | $6,297,732 | – | 281,400 | +100.0% | 8.59% | – |
| FOXA | New | FOX CORP | $4,504,296 | – | 148,314 | +100.0% | 6.15% | – |
| FISV | New | FISERV INC | $3,943,752 | – | 39,020 | +100.0% | 5.38% | – |
| M | New | MACYS INC | $3,936,302 | – | 190,620 | +100.0% | 5.37% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $3,535,456 | – | 1,253,708 | +100.0% | 4.82% | – |
| KBR | New | KBR INC | $3,062,400 | – | 58,000 | +100.0% | 4.18% | – |
| KDP | New | KEURIG DR PEPPER INC | $2,924,120 | – | 82,000 | +100.0% | 3.99% | – |
| NDAQ | New | NASDAQ INC | $2,662,590 | – | 43,400 | +100.0% | 3.63% | – |
| LYTS | New | LSI INDS INC OHIO | $2,443,936 | – | 199,668 | +100.0% | 3.34% | – |
| KSS | New | KOHLS CORP | $1,950,360 | – | 77,242 | +100.0% | 2.66% | – |
| NWSA | New | NEWS CORP NEWcl a | $1,477,112 | – | 81,160 | +100.0% | 2.02% | – |
| S | New | SENTINELONE INCcl a | $980,448 | – | 67,200 | +100.0% | 1.34% | – |
| MGNI | New | MAGNITE INC | $847,200 | – | 80,000 | +100.0% | 1.16% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $838,266 | – | 2,600 | +100.0% | 1.14% | – |
| New | ARDAGH METAL PACKAGING S A | $769,600 | – | 160,000 | +100.0% | 1.05% | – | |
| ACVA | New | ACV AUCTIONS INC | $656,800 | – | 80,000 | +100.0% | 0.90% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- GrizzlyRock Capital , LLC #1
- Half Moon Capital, LLC #2
- GrizzlyRock Capital , LLC #1
- Half Moon Capital, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ORION S.A. | 4 | Q3 2023 | 12.0% |
| GREEN PLAINS INC | 4 | Q3 2023 | 10.4% |
| OXFORD INDS INC | 4 | Q3 2023 | 11.7% |
| DROPBOX INC | 4 | Q3 2023 | 8.6% |
| MACYS INC | 4 | Q3 2023 | 5.4% |
| AKOUSTIS TECHNOLOGIES INC | 4 | Q3 2023 | 4.8% |
| KBR INC | 4 | Q3 2023 | 4.2% |
| KEURIG DR PEPPER INC | 4 | Q3 2023 | 4.0% |
| LSI INDS INC OHIO | 4 | Q3 2023 | 3.3% |
| KOHLS CORP | 4 | Q3 2023 | 2.7% |
View West Tower Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-15 |
| 13F-HR | 2023-02-14 |
View West Tower Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.