West Tower Group, LLC
- SEC CIK
- 0001965819
- Latest filing
- Jul 31, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 113
- +19 vs. Q2 2024
- Portfolio value
- $46.8M
- +$9.84M (+26.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 345,621 | $2.85M | 6.1% | 00.0% | Unchanged | History |
| PRGOPERRIGO Co plc | SHS | 101,992 | $2.68M | 5.7% | +64,766+174.0% | Added | History |
| EHABEnhabit, Inc. | COM | 285,142 | $2.25M | 4.8% | +148,566+108.8% | Added | History |
| OECOrion S.A. | COM | 114,202 | $2.03M | 4.3% | +27,519+31.7% | Added | History |
| OSWOnespaworld Holdings Ltd | COM | 97,017 | $1.60M | 3.4% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 17,043 | $1.33M | 2.8% | +5,736+50.7% | Added | History |
| TYLTyler Technologies Inc | COM | 2,050 | $1.20M | 2.6% | −200−8.9% | Reduced | History |
| EXLSExlService Holdings, Inc. | COM | 31,000 | $1.18M | 2.5% | 00.0% | Unchanged | History |
| GPREGreen Plains Inc. | COM | 80,876 | $1.10M | 2.3% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 50,621 | $1.04M | 2.2% | −72,191−58.8% | Reduced | History |
| GMSGMS Inc. | COM | 10,500 | $951.0K | 2.0% | −500−4.5% | Reduced | History |
| OIIOceaneering International Inc | Stock | 34,500 | $858.0K | 1.8% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,000 | $820.4K | 1.8% | +4,000+400.0% | Added | History |
| TSLATesla, Inc. | Stock | 4,000 | $784.9K | 1.7% | +1,800+81.8% | Added | History |
| DBXDropbox, Inc. | CL A | 29,520 | $750.7K | 1.6% | 00.0% | Unchanged | History |
| MMacy's, Inc. | COM | 46,986 | $737.2K | 1.6% | 00.0% | Unchanged | History |
| NWSANews Corp | CL A | 27,385 | $729.3K | 1.6% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 3,000 | $690.5K | 1.5% | +1,300+76.5% | Added | History |
| GSMFerroglobe PLC | SHS | 137,291 | $637.0K | 1.4% | +5,000+3.8% | Added | History |
| DAKTDaktronics Inc | COM | 43,000 | $555.1K | 1.2% | −2,000−4.4% | Reduced | History |
| LYTSLsi Industries Inc | COM | 34,365 | $555.0K | 1.2% | +6,000+21.2% | Added | History |
| MGNIMagnite, Inc. | COM | 39,630 | $548.9K | 1.2% | +10,986+38.4% | Added | History |
| LYFTLyft, Inc. | CL A COM | 41,000 | $522.8K | 1.1% | +6,000+17.1% | Added | History |
| MNDYmonday.com Ltd. | SHS | 1,800 | $500.0K | 1.1% | +500+38.5% | Added | History |
| DRVNDriven Brands Holdings Inc. | COM | 34,671 | $494.8K | 1.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,000 | $485.8K | 1.0% | +3,000 | New | History |
| METAMeta Platforms, Inc. | Stock | 800 | $458.0K | 1.0% | +300+60.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 500 | $447.2K | 1.0% | +500 | New | History |
| LITELumentum Holdings Inc. | COM | 7,000 | $443.7K | 0.9% | +7,000 | New | History |
| NOKNokia Corp | SPONSORED ADR | 100,000 | $437.0K | 0.9% | +60,000+150.0% | Added | History |
| CLMTCalumet, Inc. | COM | 22,799 | $406.3K | 0.9% | +22,799 | New | History |
| CASHPathward Financial, Inc. | COM | 5,990 | $395.4K | 0.8% | −2,500−29.4% | Reduced | History |
| JJacobs Solutions Inc. | COM | 3,000 | $392.7K | 0.8% | +3,000 | New | History |
| MRVLMarvell Technology, Inc. | COM | 5,000 | $360.6K | 0.8% | 00.0% | Unchanged | History |
| RDDTReddit, Inc. | Stock | 5,000 | $329.6K | 0.7% | +3,000+150.0% | Added | History |
| MCDMcDonalds Corp | Stock | 1,000 | $304.5K | 0.7% | +1,000 | New | History |
| CVSCVS Health Corp | Stock | 4,800 | $301.8K | 0.6% | +4,800 | New | History |
| CSGPCostar Group, Inc. | COM | 4,000 | $301.8K | 0.6% | +4,000 | New | History |
| NABLN-able, Inc. | COMMON STOCK | 23,000 | $300.4K | 0.6% | −3,000−11.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,700 | $295.3K | 0.6% | +2,700 | New | History |
| DOWDow Inc. | Stock | 5,400 | $295.0K | 0.6% | +5,400 | New | History |
| VICRVicor Corp | COM | 7,000 | $294.7K | 0.6% | +7,000 | New | History |
| PSXPhillips 66 | Stock | 2,200 | $289.2K | 0.6% | +2,200 | New | History |
| UPSUnited Parcel Service Inc | Stock | 2,100 | $286.3K | 0.6% | +2,100 | New | History |
| FASTFastenal Co | Stock | 4,000 | $285.7K | 0.6% | +4,000 | New | History |
| EXCExelon Corp | Stock | 7,000 | $283.9K | 0.6% | +7,000 | New | History |
| SESea Ltd | SPONSORD ADS | 3,000 | $282.8K | 0.6% | +1,500+100.0% | Added | History |
| MOSMosaic Co | COM | 10,500 | $281.2K | 0.6% | +10,500 | New | History |
| GPCGenuine Parts Co | Stock | 2,000 | $279.4K | 0.6% | +2,000 | New | History |
| PPGPPG Industries Inc | Stock | 2,100 | $278.2K | 0.6% | +2,100 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 300 | $277.4K | 0.6% | +300 | New | History |
| HRLHormel Foods Corp | COM | 8,700 | $275.8K | 0.6% | +8,700 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,600 | $274.8K | 0.6% | +4,600 | New | History |
| COPConocoPhillips | Stock | 2,600 | $273.7K | 0.6% | +2,600 | New | History |
| PANWPalo Alto Networks Inc | Stock | 800 | $273.4K | 0.6% | −700−46.7% | Reduced | History |
| SYYSysco Corp | Stock | 3,500 | $273.2K | 0.6% | +3,500 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,400 | $272.5K | 0.6% | +2,400 | New | History |
| PEPPepsiCo Inc | Stock | 1,600 | $272.1K | 0.6% | +1,600 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,300 | $269.6K | 0.6% | +2,300 | New | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 71,359 | $269.0K | 0.6% | 00.0% | Unchanged | History |
| IPGInterpublic Group of Companies, Inc. | COM | 8,500 | $268.9K | 0.6% | +8,500 | New | History |
| HONHoneywell International Inc | COM | 1,300 | $268.7K | 0.6% | +1,300 | New | History |
| RBLXRoblox Corp | Stock | 6,000 | $265.6K | 0.6% | +6,000 | New | History |
| BDXBecton Dickinson & Co | Stock | 1,100 | $265.2K | 0.6% | +1,100 | New | History |
| KHCKraft Heinz Co | Stock | 7,500 | $263.3K | 0.6% | +7,500 | New | History |
| ABTAbbott Laboratories | Stock | 2,300 | $262.2K | 0.6% | +2,300 | New | History |
| BAXBaxter International Inc | Stock | 6,700 | $254.4K | 0.5% | +6,700 | New | History |
| Cyberark Software LtdM2682V108 | SHS | 800 | $233.3K | 0.5% | +300+60.0% | Added | – |
| UUnity Software Inc. | COM | 10,000 | $226.2K | 0.5% | +10,000 | New | History |
| EXTRExtreme Networks Inc | COM | 15,000 | $225.4K | 0.5% | 00.0% | Unchanged | History |
| ARMArm Holdings PLC | ADR | 1,500 | $214.5K | 0.5% | +1,500 | New | History |
| BILLBILL Holdings, Inc. | Stock | 4,000 | $211.0K | 0.5% | +4,000 | New | History |
| TOSTToast, Inc. | Stock | 7,000 | $198.2K | 0.4% | +7,000 | New | History |
| CPNGCoupang, Inc. | CL A | 8,000 | $196.4K | 0.4% | +5,000+166.7% | Added | History |
| ANETArista Networks, Inc. | COM | 500 | $191.9K | 0.4% | +500 | New | History |
| OPALOPAL Fuels Inc. | CLASS A COM | 51,370 | $187.5K | 0.4% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 2,000 | $177.8K | 0.4% | +500+33.3% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 2,000 | $177.2K | 0.4% | 00.0% | Unchanged | History |
| KVYOKlaviyo, Inc. | COM SER A | 5,000 | $176.9K | 0.4% | +5,000 | New | History |
| ANSSAnsys Inc | COM | 550 | $175.2K | 0.4% | −900−62.1% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 4,180 | $174.5K | 0.4% | 00.0% | Unchanged | History |
| DOCSDoximity, Inc. | CL A | 4,000 | $174.3K | 0.4% | +4,000 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,000 | $173.7K | 0.4% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 1,500 | $164.5K | 0.4% | −1,000−40.0% | Reduced | History |
| PINSPinterest, Inc. | CL A | 5,000 | $161.8K | 0.3% | −2,000−28.6% | Reduced | History |
| GTLBGitlab Inc. | CLASS A COM | 3,000 | $154.6K | 0.3% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 2,000 | $145.2K | 0.3% | +2,000 | New | History |
| DASHDoorDash, Inc. | Stock | 1,000 | $142.7K | 0.3% | +1,000 | New | History |
| NFLXNetflix Inc | Stock | 200 | $141.9K | 0.3% | −300−60.0% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 500 | $135.2K | 0.3% | +500 | New | History |
| NCNOnCino, Inc. | COM | 4,000 | $126.4K | 0.3% | +4,000 | New | History |
| FSLRFirst Solar, Inc. | Stock | 500 | $124.7K | 0.3% | +500 | New | History |
| XPERXperi Inc. | COMMON STOCK | 13,268 | $122.6K | 0.3% | +6,331+91.3% | Added | History |
| AMKRAmkor Technology, Inc. | COM | 4,000 | $122.4K | 0.3% | +2,000+100.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 700 | $120.8K | 0.3% | −1,300−65.0% | ReducedConverted for a 10-for-1 split | History |
| RPDRapid7, Inc. | COM | 3,000 | $119.7K | 0.3% | −1,000−25.0% | Reduced | History |
| EFXTEnerflex Ltd. | COM | 20,000 | $119.2K | 0.3% | +20,000 | New | History |
| AAPLApple Inc. | Stock | 500 | $116.5K | 0.2% | −1,500−75.0% | Reduced | History |
| FROGJFrog Ltd | Stock | 4,000 | $116.2K | 0.2% | +4,000 | New | History |
| ECVTEcovyst Inc. | COM | 16,875 | $115.6K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (31)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| URBNUrban Outfitters Inc | COM | 31,303 | $1.28M | 3.5% | History |
| FIXComfort Systems USA Inc | COM | 2,628 | $799.2K | 2.2% | History |
| AMATApplied Materials Inc | Stock | 1,600 | $377.6K | 1.0% | History |
| MSFTMicrosoft Corp | Stock | 800 | $357.6K | 1.0% | History |
| SPOTSpotify Technology S.A. | Stock | 900 | $282.4K | 0.8% | History |
| NXPINXP Semiconductors N.V. | COM | 1,000 | $269.1K | 0.7% | History |
| HUBSHubSpot Inc | COM | 400 | $235.9K | 0.6% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 4,025 | $227.2K | 0.6% | History |
| EVRIEveri Holdings Inc. | COM | 26,555 | $223.1K | 0.6% | History |
| ADBEAdobe Inc. | Stock | 400 | $222.2K | 0.6% | History |
| ORCLOracle Corp | Stock | 1,500 | $211.8K | 0.6% | History |
| OKTAOkta, Inc. | CL A | 2,000 | $187.2K | 0.5% | History |
| GOOGLAlphabet Inc. | Stock | 1,000 | $182.2K | 0.5% | History |
| QCOMQualcomm Inc | Stock | 800 | $159.3K | 0.4% | History |
| PLTRPalantir Technologies Inc. | Stock | 6,000 | $152.0K | 0.4% | History |
| GPGIGPGI, Inc. | COM CL A | 20,000 | $136.0K | 0.4% | History |
| NETCloudflare, Inc. | CL A COM | 1,500 | $124.2K | 0.3% | History |
| HPQHP Inc | Stock | 3,000 | $105.1K | 0.3% | History |
| CFLTConfluent, Inc. | CLASS A COM | 3,500 | $103.4K | 0.3% | History |
| NXTNextpower Inc. | Stock | 2,000 | $93.8K | 0.3% | History |
| TWKSThoughtworks Holding, Inc. | COM | 31,864 | $90.5K | 0.2% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,000 | $72.0K | 0.2% | History |
| DELLDell Technologies Inc. | Stock | 500 | $69.0K | 0.2% | History |
| PEverpure, Inc. | CL A | 1,000 | $64.2K | 0.2% | History |
| SSentinelOne, Inc. | CL A | 3,000 | $63.1K | 0.2% | History |
| CLSCelestica Inc | Stock | 1,000 | $57.3K | 0.2% | History |
| ZDZiff Davis, Inc. | COM | 1,000 | $55.0K | 0.1% | History |
| CXMSprinklr, Inc. | CL A | 4,074 | $39.2K | 0.1% | History |
| ALABAstera Labs, Inc. | Stock | 600 | $36.3K | 0.1% | History |
| SHOPShopify Inc. | Stock | 500 | $33.0K | 0.1% | History |
| IOTSamsara Inc. | Stock | 500 | $16.9K | <0.1% | History |