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 Share Price $17.81 Est. Cost/Share $16.82 Unrealized @ Report Date +5.9%

OXM OXFORD INDS INC 11.7%

Value $4.277M Shares 45,900 Share Price $93.18 Est. Cost/Share $100.10 Unrealized @ Report Date -6.9%

GPRE GREEN PLAINS INC 10.4%

Value $3.817M Shares 125,143 Share Price $30.50 Est. Cost/Share $30.82 Unrealized @ Report Date -1.0%

BXC BLUELINX HLDGS INC 10.2%

Value $3.74M Shares 52,599 Share Price $71.11 Est. Cost/Share $68.16 Unrealized @ Report Date +4.3%

DBX DROPBOX INC 8.6%

Value $3.149M Shares 140,700 Share Price $22.38 Est. Cost/Share $22.00 Unrealized @ Report Date +1.7%

FOXA FOX CORP 6.1%

Value $2.252M Shares 74,157 Share Price $30.37 * Est. Cost/Share $29.32 Unrealized @ Report Date -0.5%

FISV FISERV INC 5.4%

Value $1.972M Shares 19,510 Share Price $101.07 Est. Cost/Share $99.59 Unrealized @ Report Date +1.5%

M MACYS INC 5.4%

Value $1.968M Shares 95,310 Share Price $20.65 Est. Cost/Share $20.48 Unrealized @ Report Date +0.9%

AKTSQ AKOUSTIS TECHNOLOGIES INC 4.8%

Value $1.768M Shares 626,854 Share Price $2.82 * Est. Cost/Share $3.14 Unrealized @ Report Date 0.0%

KBR KBR INC 4.2%

Value $1.531M Shares 29,000 Share Price $52.80 * Est. Cost/Share $48.08 Unrealized @ Report Date +6.3%

KDP KEURIG DR PEPPER INC 4.0%

Value $1.462M Shares 41,000 Share Price $35.66 * Est. Cost/Share $34.28 Unrealized @ Report Date -4.8%

NDAQ NASDAQ INC 3.6%

Value $1.331M Shares 21,700 Share Price $61.35 * Est. Cost/Share $59.57 Unrealized @ Report Date -1.3%

LYTS LSI INDS INC OHIO 3.3%

Value $1.222M Shares 99,834 Share Price $12.24 Est. Cost/Share $10.00 Unrealized @ Report Date +22.3%

KSS KOHLS CORP 2.7%

Value $975K Shares 38,621 Share Price $25.25 Est. Cost/Share $28.35 Unrealized @ Report Date -10.9%

NWSA NEWS CORP NEW 2.0%

Value $739K Shares 40,580 Share Price $18.20 * Est. Cost/Share $16.93 Unrealized @ Report Date +4.8%

S SENTINELONE INC 1.3%

Value $490K Shares 33,600 Share Price $14.59 Est. Cost/Share $18.51 Unrealized @ Report Date -21.2%

MGNI MAGNITE INC 1.2%

Value $424K Shares 40,000 Share Price $10.59 Est. Cost/Share $9.13 Unrealized @ Report Date +16.0%

TYL TYLER TECHNOLOGIES INC 1.1%

Value $419K Shares 1,300 Share Price $322.41 Est. Cost/Share $326.65 Unrealized @ Report Date -1.3%

AMBP ARDAGH METAL PACKAGING S A 1.1%

Value $385K Shares 80,000 Share Price $4.81 * Est. Cost/Share $3.34 Unrealized @ Report Date +6.3%

ACVA ACV AUCTIONS INC 0.9%

Value $328K Shares 40,000 Share Price $8.21 Est. Cost/Share $8.36 Unrealized @ Report Date -1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OEC	ORION ENGINEERED CARBONS S A	246,601	$4.392M	12.0%	$17.81	$16.82	+5.9%	COM	L72967109
OXM	OXFORD INDS INC	45,900	$4.277M	11.7%	$93.18	$100.10	-6.9%	COM	691497309
GPRE	GREEN PLAINS INC	125,143	$3.817M	10.4%	$30.50	$30.82	-1.0%	COM	393222104
BXC	BLUELINX HLDGS INC	52,599	$3.74M	10.2%	$71.11	$68.16	+4.3%	COM NEW	09624H208
DBX	DROPBOX INC	140,700	$3.149M	8.6%	$22.38	$22.00	+1.7%	CL A	26210C104
FOXA	FOX CORP	74,157	$2.252M	6.1%	$30.37 *	$29.32	-0.5%	CL A COM	35137L105
FISV	FISERV INC	19,510	$1.972M	5.4%	$101.07	$99.59	+1.5%	COM	337738108
M	MACYS INC	95,310	$1.968M	5.4%	$20.65	$20.48	+0.9%	COM	55616P104
AKTSQ	AKOUSTIS TECHNOLOGIES INC	626,854	$1.768M	4.8%	$2.82 *	$3.14	0.0%	COM	00973N102
KBR	KBR INC	29,000	$1.531M	4.2%	$52.80 *	$48.08	+6.3%	COM	48242W106
KDP	KEURIG DR PEPPER INC	41,000	$1.462M	4.0%	$35.66 *	$34.28	-4.8%	COM	49271V100
NDAQ	NASDAQ INC	21,700	$1.331M	3.6%	$61.35 *	$59.57	-1.3%	COM	631103108
LYTS	LSI INDS INC OHIO	99,834	$1.222M	3.3%	$12.24	$10.00	+22.3%	COM	50216C108
KSS	KOHLS CORP	38,621	$975K	2.7%	$25.25	$28.35	-10.9%	COM	500255104
NWSA	NEWS CORP NEW	40,580	$739K	2.0%	$18.20 *	$16.93	+4.8%	CL A	65249B109
S	SENTINELONE INC	33,600	$490K	1.3%	$14.59	$18.51	-21.2%	CL A	81730H109
MGNI	MAGNITE INC	40,000	$424K	1.2%	$10.59	$9.13	+16.0%	COM	55955D100
TYL	TYLER TECHNOLOGIES INC	1,300	$419K	1.1%	$322.41	$326.65	-1.3%	COM	902252105
AMBP	ARDAGH METAL PACKAGING S A	80,000	$385K	1.1%	$4.81 *	$3.34	+6.3%	SHS	L02235106
ACVA	ACV AUCTIONS INC	40,000	$328K	0.9%	$8.21	$8.36	-1.7%	COM CL A	00091G104