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Livermore
Livermore
ZHEN

West Tower Group, LLC

SEC CIK
0001965819
Latest filing
Jul 31, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
586
+13 vs. Q2 2023
Portfolio value
$189.9M
+$49.9M (+35.6%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of West Tower Group, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
IPGPIpg Photonics CorpCOM3$305<0.1%−145−98.0%ReducedHistory
HSICHenry Schein IncCOM7$520<0.1%−532−98.7%ReducedHistory
WRKWestRock CoCOM16$573<0.1%−26,100−99.9%ReducedHistory
TDYTeledyne Technologies IncCOM2$817<0.1%−9−81.8%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM68$1.09K<0.1%−1,397−95.4%ReducedHistory
STESTERIS plcSHS USD6$1.32K<0.1%−138−95.8%ReducedHistory
MBCNMiddlefield Banc CorpCOM NEW66$1.68K<0.1%+66NewHistory
FDBCFidelity D & D Bancorp IncCOM37$1.68K<0.1%+37NewHistory
PRAProassurance CorpCOM93$1.76K<0.1%+93NewHistory
VABKVirginia National Bankshares CorpCOM60$1.82K<0.1%+60NewHistory
WMSAdvanced Drainage Systems, Inc.COM17$1.94K<0.1%+17NewHistory
RBARB Global Inc.COM31$1.94K<0.1%−50−61.7%ReducedHistory
GNRCGenerac Holdings Inc.Stock18$1.96K<0.1%+18NewHistory
PCTYPaylocity Holding CorpCOM11$2.00K<0.1%−69−86.3%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM97$2.02K<0.1%+97NewHistory
EOGEOG Resources IncStock16$2.03K<0.1%+16NewHistory
AXAxos Financial, Inc.COM55$2.08K<0.1%−1−1.8%ReducedHistory
ESEEsco Technologies IncCOM21$2.19K<0.1%+21NewHistory
CDWCDW CorpCOM11$2.22K<0.1%+11NewHistory
SEMSelect Medical Holdings CorpCOM89$2.25K<0.1%+89NewHistory
HOMBHome Bancshares IncCOM108$2.26K<0.1%+108NewHistory
MCYMercury General CorpCOM81$2.27K<0.1%+81NewHistory
HAFCHanmi Financial CorpCOM NEW140$2.27K<0.1%+140NewHistory
UNTYUnity Bancorp IncCOM97$2.27K<0.1%+97NewHistory
MBWMMercantile Bank CorpCOM74$2.29K<0.1%+74NewHistory
PRGOPERRIGO Co plcSHS72$2.30K<0.1%+17+30.9%AddedHistory
SRCE1st Source CorpCOM55$2.31K<0.1%+55NewHistory
EBCEastern Bankshares, Inc.COM185$2.32K<0.1%+185NewHistory
APAMArtisan Partners Asset Management Inc.CL A63$2.36K<0.1%+63NewHistory
REVGREV Group, Inc.COM151$2.42K<0.1%+151NewHistory
DBRGDigitalBridge Group, Inc.CL A NEW141$2.48K<0.1%+141NewHistory
FCPTFour Corners Property Trust, Inc.COM114$2.53K<0.1%−443−79.5%ReducedHistory
CODICompass Diversified HoldingsSH BEN INT137$2.57K<0.1%−107−43.9%ReducedHistory
AINAlbany International CorpCL A30$2.59K<0.1%+30NewHistory
MTWManitowoc Co IncCOM NEW179$2.69K<0.1%+179NewHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK210$2.78K<0.1%+210NewHistory
MORNMorningstar, Inc.COM12$2.81K<0.1%+12NewHistory
CMAComerica IncCOM68$2.83K<0.1%+68NewHistory
CIRCircor International IncCOM51$2.84K<0.1%+51NewHistory
PGNYProgyny, Inc.COM84$2.86K<0.1%+84NewHistory
BCMLBayCom CorpCOM150$2.88K<0.1%+150NewHistory
CTASCintas CorpStock6$2.89K<0.1%+6NewHistory
PNWPinnacle West Capital CorpCOM40$2.95K<0.1%+40NewHistory
SCSCScansource, Inc.COM98$2.97K<0.1%+98NewHistory
MKTXMarketaxess Holdings IncCOM14$2.99K<0.1%−166−92.2%ReducedHistory
GSHDGoosehead Insurance, Inc.COM CL A42$3.13K<0.1%+42NewHistory
ABNBAirbnb, Inc.Stock23$3.16K<0.1%−23−50.0%ReducedHistory
WALWestern Alliance BancorporationCOM69$3.17K<0.1%+69NewHistory
TCBITexas Capital Bancshares IncCOM54$3.18K<0.1%+54NewHistory
EVHEvolent Health, Inc.CL A117$3.19K<0.1%−3,991−97.2%ReducedHistory
ATROAstronics CorpCOM203$3.22K<0.1%+203NewHistory
MTRNMATERION CorpCOM32$3.26K<0.1%+32NewHistory
NVCRNovoCure LtdORD SHS203$3.28K<0.1%+203NewHistory
CALCaleres IncCOM116$3.34K<0.1%+116NewHistory
TSNTyson Foods, Inc.Stock67$3.38K<0.1%+67NewHistory
PLNTPlanet Fitness, Inc.CL A69$3.39K<0.1%+69NewHistory
AITApplied Industrial Technologies IncCOM22$3.40K<0.1%−84−79.2%ReducedHistory
OVLYOak Valley BancorpCOM136$3.41K<0.1%+136NewHistory
GMEDGlobus Medical IncStock69$3.43K<0.1%−29−29.6%ReducedHistory
iShares Tr464288786U.S. INSRNCE ETF38$3.48K<0.1%+38New–
SYFSynchrony FinancialCOM114$3.48K<0.1%+114NewHistory
MLRMiller Industries IncCOM NEW89$3.49K<0.1%+89NewHistory
Sapiens Intl Corp N VG7T16G103SHS124$3.52K<0.1%+124New–
BVHBluegreen Vacations Holding CorpCLASS A97$3.56K<0.1%+17+21.3%AddedHistory
NREFNexPoint Real Estate Finance, Inc.COM223$3.65K<0.1%+223NewHistory
HQYHealthequity, Inc.COM50$3.65K<0.1%−15−23.1%ReducedHistory
MTHMeritage Homes CORPCOM30$3.67K<0.1%+18+150.0%AddedHistory
GTYGetty Realty CorpCOM133$3.69K<0.1%+25+23.1%AddedHistory
PCARPaccar IncCOM44$3.74K<0.1%+44NewHistory
SHENShenandoah Telecommunications CoCOM182$3.75K<0.1%+182NewHistory
SXIStandex International CorpCOM26$3.79K<0.1%+26NewHistory
AGMFederal Agricultural Mortgage CorpCL C25$3.86K<0.1%+25NewHistory
ALLYAlly Financial Inc.Stock146$3.90K<0.1%+146NewHistory
ENVAEnova International, Inc.COM78$3.97K<0.1%−39−33.3%ReducedHistory
NEOGNeogen CorpCOM215$3.99K<0.1%+215NewHistory
HTBHomeTrust Bancshares, Inc.COM184$3.99K<0.1%+184NewHistory
APLEApple Hospitality REIT, Inc.REIT264$4.05K<0.1%+264NewHistory
CVLGCovenant Logistics Group, Inc.CL A93$4.08K<0.1%−934−90.9%ReducedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM140$4.16K<0.1%−652−82.3%ReducedHistory
TRUTransUnionCOM58$4.16K<0.1%+31+114.8%AddedHistory
EVRGEvergy, Inc.Stock83$4.21K<0.1%+83NewHistory
ICFIICF International, Inc.Stock35$4.23K<0.1%−31−47.0%ReducedHistory
LULUlululemon athletica inc.Stock11$4.24K<0.1%+11NewHistory
HLNEHamilton Lane INCCL A47$4.25K<0.1%+20+74.1%AddedHistory
ENSGEnsign Group, IncCOM46$4.28K<0.1%−91−66.4%ReducedHistory
AMDAdvanced Micro Devices IncStock43$4.42K<0.1%−555−92.8%ReducedHistory
GNEGenie Energy Ltd.CL B301$4.43K<0.1%+301NewHistory
XYZBlock, Inc.CL A101$4.47K<0.1%+101NewHistory
ICEIntercontinental Exchange, Inc.Stock42$4.62K<0.1%−22−34.4%ReducedHistory
ADMArcher-Daniels-Midland CoStock62$4.68K<0.1%+62NewHistory
HROWHarrow, Inc.COM328$4.71K<0.1%+328NewHistory
CNXCNX Resources CorpCOM210$4.74K<0.1%+210NewHistory
LMBLimbach Holdings, Inc.COM152$4.82K<0.1%+152NewHistory
AKRAcadia Realty TrustCOM SH BEN INT338$4.85K<0.1%+338NewHistory
ITCIIntra-Cellular Therapies, Inc.COM95$4.95K<0.1%−198−67.6%ReducedHistory
URGNUroGen Pharma Ltd.COM354$4.96K<0.1%+354NewHistory
SPXCSPX Technologies, Inc.COM61$4.96K<0.1%−694−91.9%ReducedHistory
ABRArbor Realty Trust IncCOM332$5.04K<0.1%+332NewHistory
JJSFJ&J Snack Foods CorpCOM31$5.07K<0.1%+31NewHistory
ROSTRoss Stores, Inc.COM45$5.08K<0.1%+45NewHistory

Sold out since Q2 2023 (274)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 274 by value last quarter.

Positions of West Tower Group, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
NOVNOV Inc.COM154,625$2.48M1.8%History
OVVOvintiv Inc.COM60,000$2.28M1.6%History
MROMarathon Oil CorpCOM93,863$2.16M1.5%History
CIVICivitas Resources, Inc.EQUITY US CM31,000$2.15M1.5%History
RIGTransocean Ltd.REGISTERED SHS300,000$2.10M1.5%History
BXCBlueLinx Holdings Inc.COM NEW22,400$2.10M1.5%History
MTArcelorMittalNY REGISTRY SH73,200$2.00M1.4%History
Southern Copper Corp84265V955PUT194$1.39M1.0%–
VanEck ETF Trust92189F106GOLD MINERS ETF42,471$1.28M0.9%–
PSXPhillips 66Stock11,077$1.06M0.8%History
DINOHF Sinclair CorpCOM23,000$1.03M0.7%History
Starwood Ppty Tr Inc85571BBA2NOTE 6.750% 7/11,000,000$1.02M0.7%–
Teck Resources Ltd878742954CL B200$842.0K0.6%–
PAASPan American Silver CorpStock55,300$806.3K0.6%History
BTUPeabody Energy CorpCOM36,400$788.4K0.6%History
AGFirst Majestic Silver CorpCOM107,600$607.9K0.4%History
OLNOLIN CorpStock11,600$596.1K0.4%History
State Street Energy Select Sector SPDR ETF81369Y506ETF4,950$401.8K0.3%–
PKGPackaging Corp of AmericaStock3,023$399.5K0.3%History
MOSMosaic CoCOM11,300$395.5K0.3%History
BGBunge Global SACOM3,000$283.1K0.2%History
U.S. Global Jets ETF26922A842ETF12,628$270.5K0.2%–
Vanguard Morningstar Growth ETF922908736ETF778$220.1K0.2%–
STERSterling Check Corp.COM15,000$183.9K0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM232$166.7K0.1%History
MMM3M CoStock1,609$161.0K0.1%History
CSXCSX CorpStock4,618$157.5K0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,228$145.8K0.1%–
VLOValero Energy CorpStock1,134$133.0K0.1%History
ADSKAutodesk, Inc.COM618$126.4K0.1%History
INTUIntuit Inc.Stock256$117.3K0.1%History
MPCMarathon Petroleum CorpStock991$115.6K0.1%History
SBUXStarbucks CorpStock1,142$113.1K0.1%History
FDXFedEx CorpStock445$110.3K0.1%History
ABBVAbbVie Inc.Stock804$108.3K0.1%History
HUMHumana IncStock207$92.6K0.1%History
KHCKraft Heinz CoStock2,484$88.2K0.1%History
RTXRTX CorpStock894$87.6K0.1%History
TTSHTile Shop Holdings, Inc.COM15,000$83.1K0.1%History
ETSYEtsy IncCOM978$82.7K0.1%History
STRSitio Royalties Corp.CLASS A COM3,120$82.0K0.1%History
AMNAmn Healthcare Services IncCOM745$81.3K0.1%History
BDCBelden Inc.COM847$81.0K0.1%History
ANETArista Networks, Inc.COM480$77.8K0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM1,178$77.2K0.1%History
CCitigroup IncStock1,674$77.1K0.1%History
ADUSAddus HomeCare CorpCOM810$75.1K0.1%History
SNPSSynopsys IncCOM171$74.5K0.1%History
CCRNCross Country Healthcare IncCOM2,640$74.1K0.1%History
CPBCAMPBELL'S CoCOM1,619$74.0K0.1%History
PGRProgressive CorpStock555$73.5K0.1%History
PRGSProgress Software CorpCOM1,228$71.3K0.1%History
MUMicron Technology IncStock1,128$71.2K0.1%History
XELXcel Energy IncStock1,112$69.1K<0.1%History
JCIJohnson Controls International plcStock994$67.7K<0.1%History
QRVOQorvo, Inc.Stock652$66.5K<0.1%History
AAONAaon, Inc.COM PAR $0.004693$65.7K<0.1%History
EGEverest Group, Ltd.COM189$64.6K<0.1%History
ELEstee Lauder Companies IncCL A329$64.6K<0.1%History
EDConsolidated Edison IncStock712$64.4K<0.1%History
CYTKCytokinetics IncCOM NEW1,906$62.2K<0.1%History
RUSHARush Enterprises IncCL A975$59.2K<0.1%History
ARCBArcbest CorpCOM596$58.9K<0.1%History
EBFEnnis, Inc.COM2,888$58.9K<0.1%History
CDNSCadence Design Systems IncStock250$58.6K<0.1%History
FDSFactset Research Systems IncStock144$57.7K<0.1%History
SKYChampion Homes, Inc.Stock875$57.3K<0.1%History
BIIBBiogen Inc.COM200$57.0K<0.1%History
PVHPVH Corp.COM668$56.8K<0.1%History
JNPRJuniper Networks IncCOM1,810$56.7K<0.1%History
NJRNew Jersey Resources CorpStock1,169$55.2K<0.1%History
XOMExxonMobil Holdings CorpCOM510$54.7K<0.1%History
ELVElevance Health, Inc.Stock123$54.6K<0.1%History
TGTTarget CorpStock405$53.4K<0.1%History
ACAArcosa, Inc.COM693$52.5K<0.1%History
SPDR Index Shs FDS78463X202ST STR EU 50 ETF1,108$50.9K<0.1%–
NSSCNapco Security Technologies, IncStock1,469$50.9K<0.1%History
MDLZMondelez International, Inc.Stock693$50.5K<0.1%History
ALLAllstate CorpStock463$50.5K<0.1%History
RMDResmed IncCOM230$50.3K<0.1%History
HCCIHeritage-Crystal Clean, Inc.COM1,294$48.9K<0.1%History
NOCNorthrop Grumman CorpStock106$48.3K<0.1%History
GDGeneral Dynamics CorpStock222$47.8K<0.1%History
TWNKHostess Brands, Inc.CL A1,880$47.6K<0.1%History
ORLYO Reilly Automotive IncStock49$46.8K<0.1%History
CBZCBIZ, Inc.COM876$46.7K<0.1%History
RLRalph Lauren CorpCL A376$46.4K<0.1%History
PRTAProthena Corp Public Ltd CoSHS659$45.0K<0.1%History
STLDSteel Dynamics IncCOM413$45.0K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -485$44.5K<0.1%History
CBOECboe Global Markets, Inc.COM316$43.6K<0.1%History
IEXIdex CorpCOM197$42.4K<0.1%History
IRDMIridium Communications Inc.COM667$41.4K<0.1%History
CELHCelsius Holdings, Inc.COM NEW273$40.7K<0.1%History
ISEEIVERIC bio, Inc.COM1,033$40.6K<0.1%History
GILDGilead Sciences, Inc.Stock527$40.6K<0.1%History
KEYSKeysight Technologies, Inc.Stock242$40.5K<0.1%History
FTNTFortinet, Inc.Stock536$40.5K<0.1%History
AMCRAmcor plcORD4,014$40.1K<0.1%History
RVNCRevance Therapeutics, Inc.COM1,548$39.2K<0.1%History