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Livermore
Livermore
ZHEN

West Tower Group, LLC

SEC CIK
0001965819
Latest filing
Jul 31, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
91
−396 vs. Q4 2023
Portfolio value
$33.2M
−$16.1M (−32.7%) vs. Q4 2023
Filed
May 14, 2024
SEC
Holdings of West Tower Group, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
KSSKOHLS CorpStock75,713$2.21M6.7%+14,173+23.0%AddedHistory
OECOrion S.A.COM84,640$1.99M6.0%+11,970+16.5%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock214,334$1.87M5.6%+41,568+24.1%AddedHistory
GPREGreen Plains Inc.COM80,876$1.87M5.6%+64,383+390.4%AddedHistory
EHABEnhabit, Inc.COM136,576$1.59M4.8%−53,309−28.1%ReducedHistory
URBNUrban Outfitters IncCOM33,284$1.45M4.4%+32,831+7,247.5%AddedHistory
OSWOnespaworld Holdings LtdCOM94,781$1.25M3.8%00.0%UnchangedHistory
GMSGMS Inc.COM11,500$1.12M3.4%−2,104−15.5%ReducedHistory
TYLTyler Technologies IncCOM2,400$1.02M3.1%−100−4.0%ReducedHistory
NWSANews CorpCL A35,380$926.2K2.8%+12,125+52.1%AddedHistory
FIXComfort Systems USA IncCOM2,628$834.9K2.5%+2,628NewHistory
MMacy's, Inc.COM39,070$781.0K2.4%−31,322−44.5%ReducedHistory
AVGOBroadcom Inc.Stock547$725.0K2.2%+547NewHistory
GSMFerroglobe PLCSHS132,291$658.8K2.0%+18,240+16.0%AddedHistory
Atech (Parent) Resolution Corp.00973N102COM882,407$521.6K1.6%00.0%Unchanged–
ANSSAnsys IncCOM1,450$503.4K1.5%+1,450NewHistory
LYTSLsi Industries IncCOM28,365$428.9K1.3%−4,000−12.4%ReducedHistory
CASHPathward Financial, Inc.COM8,490$428.6K1.3%+209+2.5%AddedHistory
BVBrightView Holdings, Inc.COM36,000$428.4K1.3%+36,000NewHistory
DRSLeonardo DRS, Inc.Stock17,000$427.0K1.3%−20,000−54.1%ReducedHistory
DBXDropbox, Inc.CL A16,520$401.4K1.2%−17,500−51.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,200$384.7K1.2%+1,200NewHistory
OXMOxford Industries IncCOM3,400$382.2K1.2%−22,500−86.9%ReducedHistory
DAKTDaktronics IncCOM38,000$378.5K1.1%−37,000−49.3%ReducedHistory
GOOGLAlphabet Inc.Stock2,500$377.3K1.1%+2,128+572.0%AddedHistory
AMBPArdagh Metal Packaging S.A.SHS105,762$362.8K1.1%+10,000+10.4%AddedHistory
MSFTMicrosoft CorpStock800$336.6K1.0%+800NewHistory
CLMTCalumet, Inc.UT LTD PARTNER22,549$335.1K1.0%+4,000+21.6%AddedHistory
PRGOPERRIGO Co plcSHS10,100$325.1K1.0%+1,000+11.0%AddedHistory
OIIOceaneering International IncStock13,500$315.9K1.0%+9,928+277.9%AddedHistory
MGNIMagnite, Inc.COM28,644$307.9K0.9%+11,586+67.9%AddedHistory
DVDoubleVerify Holdings, Inc.COM8,500$298.9K0.9%+8,500NewHistory
NETCloudflare, Inc.CL A COM3,019$292.3K0.9%+3,019NewHistory
NVDANVIDIA CorpStock300$271.1K0.8%+300NewHistory
EVRIEveri Holdings Inc.COM26,555$266.9K0.8%+4,455+20.2%AddedHistory
SLABSilicon Laboratories Inc.Stock1,800$258.7K0.8%+1,800NewHistory
OPALOPAL Fuels Inc.CLASS A COM51,370$257.9K0.8%+19,943+63.5%AddedHistory
DISWalt Disney CoStock2,000$244.7K0.7%+2,000NewHistory
ANETArista Networks, Inc.COM800$232.0K0.7%+800NewHistory
DELLDell Technologies Inc.Stock2,000$228.2K0.7%+2,000NewHistory
TTDTrade Desk, Inc.Stock2,500$218.6K0.7%+2,500NewHistory
MRVLMarvell Technology, Inc.COM3,000$212.6K0.6%+3,000NewHistory
OKTAOkta, Inc.CL A2,000$209.2K0.6%+1,890+1,718.2%AddedHistory
AMATApplied Materials IncStock1,000$206.2K0.6%+1,000NewHistory
ECVTEcovyst Inc.COM17,610$196.4K0.6%−2,514−12.5%ReducedHistory
HCPHashiCorp, Inc.COM CL A7,000$188.7K0.6%+7,000NewHistory
DRVNDriven Brands Holdings Inc.COM11,671$184.3K0.6%+5,315+83.6%AddedHistory
GPGIGPGI, Inc.COM CL A25,000$180.8K0.5%00.0%UnchangedHistory
MNDYmonday.com Ltd.SHS800$180.7K0.5%+800NewHistory
MDBMongoDB, Inc.CL A500$179.3K0.5%+500NewHistory
SNPSSynopsys IncCOM300$171.4K0.5%+300NewHistory
PYPLPayPal Holdings, Inc.Stock2,500$167.5K0.5%+996+66.2%AddedHistory
WDAYWorkday, Inc.CL A600$163.7K0.5%+600NewHistory
SNOWSnowflake Inc.Stock1,000$161.6K0.5%+948+1,823.1%AddedHistory
ACVAACV Auctions Inc.COM CL A8,377$157.2K0.5%−3,623−30.2%ReducedHistory
CZRCaesars Entertainment, Inc.COM3,500$153.1K0.5%+3,500NewHistory
DOCNDigitalOcean Holdings, Inc.COM4,000$152.7K0.5%+4,000NewHistory
NXPINXP Semiconductors N.V.COM600$148.7K0.4%+600NewHistory
FLEXFlex Ltd.Stock5,000$143.1K0.4%+5,000NewHistory
TXNTexas Instruments IncStock800$139.4K0.4%+800NewHistory
PINSPinterest, Inc.CL A4,000$138.7K0.4%+4,000NewHistory
DASHDoorDash, Inc.Stock1,000$137.7K0.4%+1,000NewHistory
CRMSalesforce, Inc.Stock400$120.5K0.4%+400NewHistory
GTLBGitlab Inc.CLASS A COM2,000$116.6K0.4%+1,884+1,624.1%AddedHistory
METAMeta Platforms, Inc.Stock200$97.1K0.3%+200NewHistory
KDPKeurig Dr Pepper Inc.COM3,000$92.0K0.3%−59,454−95.2%ReducedHistory
SNAPSnap IncStock8,000$91.8K0.3%+8,000NewHistory
CFLTConfluent, Inc.CLASS A COM3,000$91.6K0.3%+3,000NewHistory
DOCUDocuSign, Inc.Stock1,500$89.3K0.3%+1,220+435.7%AddedHistory
SBDSSolo Brands, Inc.COM CL A39,000$84.6K0.3%+39,000NewHistory
XYZBlock, Inc.CL A1,000$84.6K0.3%+950+1,900.0%AddedHistory
FROGJFrog LtdStock1,861$82.3K0.2%+1,861NewHistory
LSCCLattice Semiconductor CorpCOM1,000$78.2K0.2%+1,000NewHistory
TOSTToast, Inc.Stock3,000$74.8K0.2%+3,000NewHistory
ZZillow Group, Inc.CL C CAP STK1,500$73.2K0.2%+1,500NewHistory
TWKSThoughtworks Holding, Inc.COM28,063$71.0K0.2%+28,063NewHistory
APPAppLovin CorpCOM CL A1,000$69.2K0.2%+1,000NewHistory
WIXWix.com Ltd.SHS500$68.7K0.2%+500NewHistory
WDCWestern Digital CorpCOM1,000$68.2K0.2%+1,000NewHistory
FOURShift4 Payments, Inc.CL A1,000$66.1K0.2%+898+880.4%AddedHistory
ADSKAutodesk, Inc.COM250$65.1K0.2%+250NewHistory
XPERXperi Inc.COMMON STOCK5,385$64.9K0.2%+5,385NewHistory
NFLXNetflix IncStock100$60.7K0.2%−12−10.7%ReducedHistory
LYFTLyft, Inc.CL A COM3,000$58.0K0.2%+3,000NewHistory
MXMagnachip Semiconductor CorpCOM9,747$54.4K0.2%00.0%UnchangedHistory
RPDRapid7, Inc.COM1,000$49.0K0.1%+1,000NewHistory
ASMLASML Holding NVADR50$48.5K0.1%+50NewHistory
PUBMPubMatic, Inc.COM CL A2,000$47.4K0.1%+2,000NewHistory
RBLXRoblox CorpStock1,000$38.2K0.1%+1,000NewHistory
IOTSamsara Inc.Stock1,000$37.8K0.1%+1,000NewHistory
SMTCSemtech CorpStock1,000$27.5K0.1%+1,000NewHistory

Sold out since Q4 2023 (446)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 446 by value last quarter.

Positions of West Tower Group, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
GFFGriffon CorpCOM19,328$1.18M2.4%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF18,883$756.5K1.5%–
VanEck Semiconductor ETF92189F676ETF4,002$699.8K1.4%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,954$675.6K1.4%–
KBRKBR, Inc.COM11,100$615.1K1.2%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF8,220$592.1K1.2%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,571$592.1K1.2%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF9,201$582.7K1.2%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,134$518.4K1.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF3,380$497.3K1.0%–
YOUClear Secure, Inc.COM CL A22,000$454.3K0.9%History
Invesco QQQ Trust Series I46090E103ETF1,005$411.6K0.8%–
State Street Materials Select Sector SPDR ETF81369Y100ETF2,826$241.7K0.5%–
State Street SPDR S&P Regional Banking ETF78464A698ETF4,515$236.7K0.5%–
CLWClearwater Paper CorpCOM5,464$197.4K0.4%History
LLYEli Lilly & CoStock303$176.6K0.4%History
REGNRegeneron Pharmaceuticals, Inc.COM184$161.6K0.3%History
PGProcter & Gamble CoStock1,090$159.7K0.3%History
ORLYO Reilly Automotive IncStock156$148.2K0.3%History
HUMHumana IncStock313$143.3K0.3%History
CBChubb LtdStock599$135.4K0.3%History
PLABPhotronics IncCOM4,310$135.2K0.3%History
MCKMcKesson CorpStock286$132.4K0.3%History
ODFLOld Dominion Freight Line, Inc.COM326$132.1K0.3%History
NUENucor CorpCOM758$131.9K0.3%History
MRSHMarsh & McLennan Companies, Inc.Stock688$130.4K0.3%History
AZOAutoZone IncCOM50$129.3K0.3%History
EXCExelon CorpStock3,538$127.0K0.3%History
GENGen Digital Inc.Stock5,473$124.9K0.3%History
AONAon plcCL A423$123.1K0.2%History
IRMDIradimed CorpCOM2,467$117.1K0.2%History
FCXFreeport-McMoran IncStock2,750$117.1K0.2%History
HALHalliburton CoStock3,216$116.3K0.2%History
DPZDominos Pizza IncCOM280$115.4K0.2%History
JAKKJakks Pacific IncCOM NEW3,191$113.4K0.2%History
ADPAutomatic Data Processing IncStock464$108.1K0.2%History
MOSMosaic CoCOM2,990$106.8K0.2%History
CAHCardinal Health IncStock1,056$106.4K0.2%History
WSTWest Pharmaceutical Services IncCOM301$106.0K0.2%History
AJGArthur J. Gallagher & Co.COM464$104.3K0.2%History
SLBSLB LimitedStock1,949$101.4K0.2%History
MOHMolina Healthcare, Inc.COM269$97.2K0.2%History
iShares Tr464288760US AER DEF ETF756$95.7K0.2%–
Alps ETF Tr00162Q452ALERIAN MLP2,250$95.7K0.2%–
WELLWelltower Inc.REIT1,053$94.9K0.2%History
MDYSPDR S&P Midcap 400 ETF TrustETF186$94.4K0.2%History
METMetlife IncStock1,424$94.2K0.2%History
iShares Tr464287556ISHARES BIOTECH690$93.7K0.2%–
NSSCNapco Security Technologies, IncStock2,732$93.6K0.2%History
CSTMConstellium SECL A SHS4,656$92.9K0.2%History
VRSKVerisk Analytics, Inc.COM384$91.7K0.2%History
EGEverest Group, Ltd.COM258$91.2K0.2%History
HPEHewlett Packard Enterprise CoCOM5,358$91.0K0.2%History
LYBLyondellBasell Industries N.V.SHS - A -946$89.9K0.2%History
STLDSteel Dynamics IncCOM760$89.8K0.2%History
HCKTHackett Group, Inc.COM3,920$89.3K0.2%History
TJXTJX Companies IncStock949$89.0K0.2%History
INBXInhibrx Biosciences, Inc.COM2,300$87.4K0.2%History
FDSFactset Research Systems IncStock183$87.3K0.2%History
PLRXPliant Therapeutics, Inc.COM4,701$85.1K0.2%History
NTAPNetApp, Inc.Stock956$84.3K0.2%History
SNASnap-on IncCOM289$83.5K0.2%History
VanEck Morningstar Wide Moat ETF92189F643ETF967$82.1K0.2%–
WRBBerkley W R CorpCOM1,158$81.9K0.2%History
BDXBecton Dickinson & CoStock333$81.2K0.2%History
SPYSPDR S&P 500 ETF TrustETF170$80.8K0.2%History
FCNCAFirst Citizens Bancshares IncCL A56$79.5K0.2%History
PKGPackaging Corp of AmericaStock482$78.5K0.2%History
PARRPar Pacific Holdings, Inc.COM NEW2,156$78.4K0.2%History
EPAMEPAM Systems, Inc.COM263$78.2K0.2%History
EBAYeBay IncCOM1,792$78.2K0.2%History
CBOECboe Global Markets, Inc.COM433$77.3K0.2%History
ANDEAndersons, Inc.COM1,336$76.9K0.2%History
DALDelta Air Lines, Inc.COM NEW1,900$76.4K0.2%History
BOXBox IncCL A2,895$74.1K0.2%History
UALUnited Airlines Holdings, Inc.COM1,794$74.0K0.2%History
BROBrown & Brown, Inc.Stock1,037$73.7K0.1%History
MMIMarcus & Millichap, Inc.COM1,671$73.0K0.1%History
DDDuPont de Nemours, Inc.COM945$72.7K0.1%History
THRThermon Group Holdings, Inc.COM2,197$71.6K0.1%History
BECNQxo Building Products, Inc.COM802$69.8K0.1%History
AVAVAeroVironment IncCOM553$69.7K0.1%History
ROADConstruction Partners, Inc.COM CL A1,580$68.8K0.1%History
PNWPinnacle West Capital CorpCOM934$67.1K0.1%History
WUWestern Union COStock5,616$66.9K0.1%History
ATIAti IncStock1,457$66.3K0.1%History
HCCWarrior Met Coal, Inc.COM1,060$64.6K0.1%History
HOFTHooker Furnishings CorpCOM2,468$64.4K0.1%History
BRSLBrightstar Lottery PLCSHS USD2,339$64.1K0.1%History
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG683$64.1K0.1%–
NOCNorthrop Grumman CorpStock135$63.2K0.1%History
KAMNKAMAN CorpCOM2,621$62.8K0.1%History
APDAir Products & Chemicals, Inc.Stock229$62.7K0.1%History
CHDChurch & Dwight Co IncCOM663$62.7K0.1%History
TDWTidewater IncCOM868$62.6K0.1%History
VLOValero Energy CorpStock476$61.9K0.1%History
ZIONZions Bancorporation, National AssociationCOM1,387$60.8K0.1%History
HPQHP IncStock2,008$60.4K0.1%History
SKTTanger Inc.COM2,153$59.7K0.1%History
CHUYChuy's Holdings, Inc.COM1,561$59.7K0.1%History