West Tower Group, LLC Quant / Systematic

CIK: 0001965819 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 15, 2023

Total Value ($000): $36,641 (100.0% shares, 0.0% debt)

Holdings (20)

OEC ORION ENGINEERED CARBONS S A 12.0%

Value ($000) $4,392 Shares 246,601 Est. Cost $16.82 Unrealized 0.0%

OXM OXFORD INDS INC 11.7%

Value ($000) $4,277 Shares 45,900 Est. Cost $100.10 Unrealized 0.0%

GPRE GREEN PLAINS INC 10.4%

Value ($000) $3,817 Shares 125,143 Est. Cost $30.82 Unrealized 0.0%

BXC BLUELINX HLDGS INC 10.2%

Value ($000) $3,740 Shares 52,599 Est. Cost $68.16 Unrealized 0.0%

DBX DROPBOX INC 8.6%

Value ($000) $3,149 Shares 140,700 Est. Cost $22.00 Unrealized 0.0%

FOXA FOX CORP 6.1%

Value ($000) $2,252 Shares 74,157 Est. Cost $29.32 Unrealized 0.0%

FISV FISERV INC 5.4%

Value ($000) $1,972 Shares 19,510 Est. Cost $99.59 Unrealized 0.0%

M MACYS INC 5.4%

Value ($000) $1,968 Shares 95,310 Est. Cost $20.48 Unrealized 0.0%

AKTSQ AKOUSTIS TECHNOLOGIES INC 4.8%

Value ($000) $1,768 Shares 626,854 Est. Cost $3.14 Unrealized 0.0%

KBR KBR INC 4.2%

Value ($000) $1,531 Shares 29,000 Est. Cost $48.08 Unrealized 0.0%

KDP KEURIG DR PEPPER INC 4.0%

Value ($000) $1,462 Shares 41,000 Est. Cost $34.28 Unrealized 0.0%

NDAQ NASDAQ INC 3.6%

Value ($000) $1,331 Shares 21,700 Est. Cost $59.57 Unrealized 0.0%

LYTS LSI INDS INC OHIO 3.3%

Value ($000) $1,222 Shares 99,834 Est. Cost $10.00 Unrealized 0.0%

KSS KOHLS CORP 2.7%

Value ($000) $975 Shares 38,621 Est. Cost $28.35 Unrealized 0.0%

NWSA NEWS CORP NEW 2.0%

Value ($000) $739 Shares 40,580 Est. Cost $16.93 Unrealized 0.0%

S SENTINELONE INC 1.3%

Value ($000) $490 Shares 33,600 Est. Cost $18.51 Unrealized 0.0%

MGNI MAGNITE INC 1.2%

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

TYL TYLER TECHNOLOGIES INC 1.1%

Value ($000) $419 Shares 1,300 Est. Cost $326.65 Unrealized 0.0%

AMBP ARDAGH METAL PACKAGING S A 1.1%

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

ACVA ACV AUCTIONS INC 0.9%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OEC	ORION ENGINEERED CARBONS S A	246,601	$4,392	12.0%	$16.82	0.0%	COM	L72967109
OXM	OXFORD INDS INC	45,900	$4,277	11.7%	$100.10	0.0%	COM	691497309
GPRE	GREEN PLAINS INC	125,143	$3,817	10.4%	$30.82	0.0%	COM	393222104
BXC	BLUELINX HLDGS INC	52,599	$3,740	10.2%	$68.16	0.0%	COM NEW	09624H208
DBX	DROPBOX INC	140,700	$3,149	8.6%	$22.00	0.0%	CL A	26210C104
FOXA	FOX CORP	74,157	$2,252	6.1%	$29.32	0.0%	CL A COM	35137L105
FISV	FISERV INC	19,510	$1,972	5.4%	$99.59	0.0%	COM	337738108
M	MACYS INC	95,310	$1,968	5.4%	$20.48	0.0%	COM	55616P104
AKTSQ	AKOUSTIS TECHNOLOGIES INC	626,854	$1,768	4.8%	$3.14	0.0%	COM	00973N102
KBR	KBR INC	29,000	$1,531	4.2%	$48.08	0.0%	COM	48242W106
KDP	KEURIG DR PEPPER INC	41,000	$1,462	4.0%	$34.28	0.0%	COM	49271V100
NDAQ	NASDAQ INC	21,700	$1,331	3.6%	$59.57	0.0%	COM	631103108
LYTS	LSI INDS INC OHIO	99,834	$1,222	3.3%	$10.00	0.0%	COM	50216C108
KSS	KOHLS CORP	38,621	$975	2.7%	$28.35	0.0%	COM	500255104
NWSA	NEWS CORP NEW	40,580	$739	2.0%	$16.93	0.0%	CL A	65249B109
S	SENTINELONE INC	33,600	$490	1.3%	$18.51	0.0%	CL A	81730H109
MGNI	MAGNITE INC	40,000	$424	1.2%	$9.13	0.0%	COM	55955D100
TYL	TYLER TECHNOLOGIES INC	1,300	$419	1.1%	$326.65	0.0%	COM	902252105
AMBP	ARDAGH METAL PACKAGING S A	80,000	$385	1.1%	$3.34	0.0%	SHS	L02235106
ACVA	ACV AUCTIONS INC	40,000	$328	0.9%	$8.36	0.0%	COM CL A	00091G104