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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
ESSEssex Property Trust, Inc.COM24$5.09K<0.1%+24NewHistory
AVAVAeroVironment IncCOM46$5.13K<0.1%+46NewHistory
UDRUDR, Inc.COM145$5.17K<0.1%+8+5.8%AddedHistory
AEPAmerican Electric Power Co IncStock69$5.19K<0.1%+69NewHistory
IMAXImax CorpCOM269$5.20K<0.1%+73+37.2%AddedHistory
IPARInterparfums IncCOM39$5.24K<0.1%+39NewHistory
SIBNSI-BONE, Inc.COM250$5.31K<0.1%+153+157.7%AddedHistory
NXQuanex Building Products CORPCOM189$5.32K<0.1%+189NewHistory
SKYWSkywest IncCOM127$5.33K<0.1%+127NewHistory
ALGAlamo Group IncCOM31$5.36K<0.1%+31NewHistory
MHOM/I Homes, Inc.COM64$5.38K<0.1%+64NewHistory
NSITInsight Enterprises IncCOM37$5.38K<0.1%+37NewHistory
WTRGEssential Utilities, Inc.COM157$5.39K<0.1%+157NewHistory
JKHYJack Henry & Associates IncStock36$5.44K<0.1%+36NewHistory
iShares Core S&P US Value ETF464287663ETF73$5.45K<0.1%−222−75.3%Reduced–
CCBGCapital City Bank Group IncCOM185$5.52K<0.1%+185NewHistory
FBIZFirst Business Financial Services, Inc.COM184$5.52K<0.1%+184NewHistory
HTOH2O AmericaCOM93$5.59K<0.1%+93NewHistory
OIIOceaneering International IncStock218$5.61K<0.1%+218NewHistory
ESNTEssent Group Ltd.COM119$5.63K<0.1%+72+153.2%AddedHistory
UEUrban Edge PropertiesCOM369$5.63K<0.1%+369NewHistory
LNTHLantheus Holdings, Inc.Stock82$5.70K<0.1%+82NewHistory
CSLCarlisle Companies IncCOM22$5.70K<0.1%+22NewHistory
HURNHuron Consulting Group Inc.Stock55$5.73K<0.1%−573−91.2%ReducedHistory
HCKTHackett Group, Inc.COM245$5.78K<0.1%+245NewHistory
VSATViasat IncCOM314$5.80K<0.1%+82+35.3%AddedHistory
MGEEMge Energy IncCOM85$5.82K<0.1%+85NewHistory
NMIHNMI Holdings, Inc.COM217$5.88K<0.1%+61+39.1%AddedHistory
UVEUniversal Insurance Holdings, Inc.COM420$5.89K<0.1%+420NewHistory
ZBRAZebra Technologies CorpCL A25$5.91K<0.1%−100−80.0%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW323$5.91K<0.1%+323NewHistory
FIVNFive9, Inc.COM93$5.98K<0.1%+93NewHistory
SPTNSpartanNash CoCOM272$5.98K<0.1%+112+70.0%AddedHistory
GOLFAcushnet Holdings Corp.COM114$6.05K<0.1%+114NewHistory
CMSCMS Energy CorpCOM114$6.05K<0.1%+3+2.7%AddedHistory
NINisource Inc.COM248$6.12K<0.1%+18+7.8%AddedHistory
HYHyster-Yale, Inc.CL A138$6.15K<0.1%+138NewHistory
BBWBuild-A-Bear Workshop IncCOM210$6.18K<0.1%−2,214−91.3%ReducedHistory
NWFLNorwood Financial CorpCOM241$6.21K<0.1%+241NewHistory
TECHBIO-TECHNE CorpCOM94$6.40K<0.1%+94NewHistory
PLUSEplus IncCOM101$6.42K<0.1%+101NewHistory
SFMSprouts Farmers Market, Inc.COM152$6.51K<0.1%−1,606−91.4%ReducedHistory
TMDXTransMedics Group, Inc.COM120$6.57K<0.1%−562−82.4%ReducedHistory
PLYMPlymouth Industrial REIT, Inc.COM316$6.62K<0.1%+316NewHistory
LINLinde PLCStock18$6.70K<0.1%−149−89.2%ReducedHistory
NCNOnCino, Inc.COM211$6.71K<0.1%+211NewHistory
GFIGold Fields LtdSPONSORED ADR634$6.88K<0.1%+634NewHistory
DDSDillard's, Inc.CL A21$6.95K<0.1%+21NewHistory
COOPMaverick Merger Sub 2, LLCCOM130$6.96K<0.1%+130NewHistory
USFDUS Foods Holding Corp.COM177$7.03K<0.1%+65+58.0%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A331$7.04K<0.1%+331NewHistory
CTRECareTrust REIT, Inc.COM351$7.20K<0.1%+351NewHistory
TMHCTaylor Morrison Home CorpCOM175$7.46K<0.1%−965−84.6%ReducedHistory
POWLPowell Industries IncStock90$7.46K<0.1%−869−90.6%ReducedHistory
AVYAvery Dennison CorpCOM41$7.49K<0.1%+41NewHistory
MODModine Manufacturing CoCOM168$7.69K<0.1%−2,110−92.6%ReducedHistory
UIUbiquiti Inc.COM53$7.70K<0.1%+53NewHistory
SIGISelective Insurance Group IncCOM75$7.74K<0.1%+16+27.1%AddedHistory
WYWeyerhaeuser CoCOM NEW253$7.76K<0.1%+253NewHistory
RMBSRambus IncCOM142$7.92K<0.1%+92+184.0%AddedHistory
ULTAUlta Beauty, Inc.Stock20$7.99K<0.1%−57−74.0%ReducedHistory
KRGKite Realty Group TrustCOM NEW378$8.10K<0.1%−83−18.0%ReducedHistory
CHCOCity Holding CoCOM90$8.13K<0.1%+90NewHistory
PSAPublic StorageCOM31$8.17K<0.1%−165−84.2%ReducedHistory
HBTHBT Financial, Inc.COM448$8.17K<0.1%+448NewHistory
OKEONEOK IncCOM130$8.25K<0.1%+130NewHistory
ALEXAlexander & Baldwin, Inc.COM501$8.38K<0.1%+302+151.8%AddedHistory
HXLHexcel CorpCOM129$8.40K<0.1%+129NewHistory
ESQEsquire Financial Holdings, Inc.COM184$8.41K<0.1%+184NewHistory
LMATLemaitre Vascular IncCOM155$8.44K<0.1%+7+4.7%AddedHistory
CACICACI International IncCL A27$8.48K<0.1%+27NewHistory
DFINDonnelley Financial Solutions, Inc.COM151$8.50K<0.1%+151NewHistory
EVTCEVERTEC, Inc.COM235$8.74K<0.1%+235NewHistory
AGCOAGCO CorpCOM74$8.75K<0.1%−58−43.9%ReducedHistory
FCFSFirstCash Holdings, Inc.COM88$8.83K<0.1%+88NewHistory
CINFCincinnati Financial CorpCOM87$8.90K<0.1%−526−85.8%ReducedHistory
KEXKirby CorpCOM108$8.94K<0.1%+108NewHistory
AMHAmerican Homes 4 RentCL A269$9.06K<0.1%+269NewHistory
VMRKVivmark ResidentialSH BEN INT158$9.28K<0.1%+158NewHistory
LRNStride, Inc.COM209$9.41K<0.1%−75−26.4%ReducedHistory
MBINMerchants BancorpCOM342$9.48K<0.1%+251+275.8%AddedHistory
INCYIncyte CorpCOM165$9.53K<0.1%+2+1.2%AddedHistory
ACGLArch Capital Group Ltd.Stock120$9.56K<0.1%+120NewHistory
OFGOfg BancorpCOM325$9.71K<0.1%+325NewHistory
SPBSpectrum Brands Holdings, Inc.COM124$9.71K<0.1%+124NewHistory
KRYSKrystal Biotech, Inc.COM84$9.74K<0.1%+48+133.3%AddedHistory
GGGGraco IncCOM134$9.77K<0.1%+134NewHistory
PBHPrestige Consumer Healthcare Inc.COM171$9.78K<0.1%−1,053−86.0%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM442$9.88K<0.1%−1,539−77.7%ReducedHistory
MTUSMetallus Inc.COM461$10.0K<0.1%+461NewHistory
KLACKLA CorpCOM NEW22$10.1K<0.1%+22NewHistory
APOGApogee Enterprises, Inc.COM216$10.2K<0.1%+216NewHistory
WABWestinghouse Air Brake Technologies CorpStock96$10.2K<0.1%+96NewHistory
KRCKilroy Realty CorpCOM326$10.3K<0.1%−128−28.2%ReducedHistory
DGXQuest Diagnostics IncCOM85$10.4K<0.1%−223−72.4%ReducedHistory
SPLKSplunk IncCOM71$10.4K<0.1%+6+9.2%AddedHistory
ETDEthan Allen Interiors IncCOM349$10.4K<0.1%−68−16.3%ReducedHistory
SMSM Energy CoCOM265$10.5K<0.1%+265NewHistory
GTMZoomInfo Technologies Inc.Stock644$10.6K<0.1%+644NewHistory
FLRFluor CorpStock299$11.0K<0.1%+299NewHistory

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