West Tower Group, LLC Quant / Systematic

Location: Richmond, VA

CIK: 0001965819 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 15, 2023

Total Value: $36.64M (100.0% shares, 0.0% debt)

Holdings (20)

OEC ORION ENGINEERED CARBONS S A 12.0%

Value $4.392M Shares 246,601 Est. Cost $16.82 Unrealized 0.0%

OXM OXFORD INDS INC 11.7%

Value $4.277M Shares 45,900 Est. Cost $100.10 Unrealized 0.0%

GPRE GREEN PLAINS INC 10.4%

Value $3.817M Shares 125,143 Est. Cost $30.82 Unrealized 0.0%

BXC BLUELINX HLDGS INC 10.2%

Value $3.74M Shares 52,599 Est. Cost $68.16 Unrealized 0.0%

DBX DROPBOX INC 8.6%

Value $3.149M Shares 140,700 Est. Cost $22.00 Unrealized 0.0%

FOXA FOX CORP 6.1%

Value $2.252M Shares 74,157 Est. Cost $29.32 Unrealized 0.0%

FISV FISERV INC 5.4%

Value $1.972M Shares 19,510 Est. Cost $99.59 Unrealized 0.0%

M MACYS INC 5.4%

Value $1.968M Shares 95,310 Est. Cost $20.48 Unrealized 0.0%

AKTSQ AKOUSTIS TECHNOLOGIES INC 4.8%

Value $1.768M Shares 626,854 Est. Cost $3.14 Unrealized 0.0%

KBR KBR INC 4.2%

Value $1.531M Shares 29,000 Est. Cost $48.08 Unrealized 0.0%

KDP KEURIG DR PEPPER INC 4.0%

Value $1.462M Shares 41,000 Est. Cost $34.28 Unrealized 0.0%

NDAQ NASDAQ INC 3.6%

Value $1.331M Shares 21,700 Est. Cost $59.57 Unrealized 0.0%

LYTS LSI INDS INC OHIO 3.3%

Value $1.222M Shares 99,834 Est. Cost $10.00 Unrealized 0.0%

KSS KOHLS CORP 2.7%

Value $975K Shares 38,621 Est. Cost $28.35 Unrealized 0.0%

NWSA NEWS CORP NEW 2.0%

Value $739K Shares 40,580 Est. Cost $16.93 Unrealized 0.0%

S SENTINELONE INC 1.3%

Value $490K Shares 33,600 Est. Cost $18.51 Unrealized 0.0%

MGNI MAGNITE INC 1.2%

Value $424K Shares 40,000 Est. Cost $9.13 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC 1.1%

Value $419K Shares 1,300 Est. Cost $326.65 Unrealized 0.0%

AMBP ARDAGH METAL PACKAGING S A 1.1%

Value $385K Shares 80,000 Est. Cost $3.34 Unrealized 0.0%

ACVA ACV AUCTIONS INC 0.9%

Value $328K Shares 40,000 Est. Cost $8.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OEC	ORION ENGINEERED CARBONS S A	246,601	$4.392M	12.0%	$16.82	0.0%	COM	L72967109
OXM	OXFORD INDS INC	45,900	$4.277M	11.7%	$100.10	0.0%	COM	691497309
GPRE	GREEN PLAINS INC	125,143	$3.817M	10.4%	$30.82	0.0%	COM	393222104
BXC	BLUELINX HLDGS INC	52,599	$3.74M	10.2%	$68.16	0.0%	COM NEW	09624H208
DBX	DROPBOX INC	140,700	$3.149M	8.6%	$22.00	0.0%	CL A	26210C104
FOXA	FOX CORP	74,157	$2.252M	6.1%	$29.32	0.0%	CL A COM	35137L105
FISV	FISERV INC	19,510	$1.972M	5.4%	$99.59	0.0%	COM	337738108
M	MACYS INC	95,310	$1.968M	5.4%	$20.48	0.0%	COM	55616P104
AKTSQ	AKOUSTIS TECHNOLOGIES INC	626,854	$1.768M	4.8%	$3.14	0.0%	COM	00973N102
KBR	KBR INC	29,000	$1.531M	4.2%	$48.08	0.0%	COM	48242W106
KDP	KEURIG DR PEPPER INC	41,000	$1.462M	4.0%	$34.28	0.0%	COM	49271V100
NDAQ	NASDAQ INC	21,700	$1.331M	3.6%	$59.57	0.0%	COM	631103108
LYTS	LSI INDS INC OHIO	99,834	$1.222M	3.3%	$10.00	0.0%	COM	50216C108
KSS	KOHLS CORP	38,621	$975K	2.7%	$28.35	0.0%	COM	500255104
NWSA	NEWS CORP NEW	40,580	$739K	2.0%	$16.93	0.0%	CL A	65249B109
S	SENTINELONE INC	33,600	$490K	1.3%	$18.51	0.0%	CL A	81730H109
MGNI	MAGNITE INC	40,000	$424K	1.2%	$9.13	0.0%	COM	55955D100
TYL	TYLER TECHNOLOGIES INC	1,300	$419K	1.1%	$326.65	0.0%	COM	902252105
AMBP	ARDAGH METAL PACKAGING S A	80,000	$385K	1.1%	$3.34	0.0%	SHS	L02235106
ACVA	ACV AUCTIONS INC	40,000	$328K	0.9%	$8.36	0.0%	COM CL A	00091G104