West Tower Group, LLC Quant / Systematic

CIK: 0001965819 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 16, 2025

Total Value ($000): $34,518 (100.0% shares, 0.0% debt)

Holdings (47)

PRGO PERRIGO CO PLC 11.2%

Value ($000) $3,858 Shares 173,241 Est. Cost $26.88 Unrealized -9.1%

PRIM PRIMORIS SVCS CORP 10.7%

Value ($000) $3,694 Shares 26,900 Est. Cost $73.97 Unrealized +45.2%

EHAB ENHABIT INC 8.7%

Value ($000) $3,005 Shares 375,142 Est. Cost $9.62 Unrealized -21.8%

WBD WARNER BROS DISCOVERY INC 5.8%

Value ($000) $1,992 Shares 101,977 Est. Cost $10.48 Unrealized +30.0%

RDDT REDDIT INC 4.5%

Value ($000) $1,541 Shares 6,700 Est. Cost $140.45 Unrealized +45.3%

OSW ONESPAWORLD HOLDINGS LIMITED 3.8%

Value ($000) $1,298 Shares 61,400 Est. Cost $12.21 Unrealized +78.5%

EXLS EXLSERVICE HOLDINGS INC 3.5%

Value ($000) $1,220 Shares 27,700 Est. Cost $33.15 Unrealized +30.6%

SIMO SILICON MOTION TECHNOLOGY CO 3.4%

Value ($000) $1,166 Shares 12,300 Est. Cost $75.17 Unrealized —

TYL TYLER TECHNOLOGIES INC 3.3%

Value ($000) $1,138 Shares 2,175 Est. Cost $340.05 Unrealized +65.1%

LYFT LYFT INC 3.3%

Value ($000) $1,123 Shares 51,000 Est. Cost $15.26 Unrealized +9.7%

ROKU ROKU INC 3.2%

Value ($000) $1,101 Shares 11,000 Est. Cost $79.19 Unrealized +16.5%

ARCO ARCOS DORADOS HOLDINGS INC 3.1%

Value ($000) $1,071 Shares 158,736 Est. Cost $7.81 Unrealized -10.6%

NWSA NEWS CORP NEW 2.9%

Value ($000) $997 Shares 32,454 Est. Cost $24.35 Unrealized +21.4%

J JACOBS SOLUTIONS INC 2.5%

Value ($000) $854 Shares 5,700 Est. Cost $128.87 Unrealized +11.1%

OEC ORION S.A. 2.4%

Value ($000) $839 Shares 110,649 Est. Cost $18.20 Unrealized -44.5%

INTC INTEL CORP 2.4%

Value ($000) $815 Shares 24,300 Est. Cost $24.23 Unrealized 0.0%

OII OCEANEERING INTL INC 1.9%

Value ($000) $669 Shares 27,000 Est. Cost $22.40 Unrealized +2.4%

MRVL MARVELL TECHNOLOGY INC 1.8%

Value ($000) $631 Shares 7,500 Est. Cost $67.51 Unrealized +8.9%

DBX DROPBOX INC 1.5%

Value ($000) $529 Shares 17,520 Est. Cost $23.73 Unrealized +20.5%

DFH DREAM FINDERS HOMES INC 1.5%

Value ($000) $517 Shares 19,951 Est. Cost $23.38 Unrealized +17.5%

DAKT DAKTRONICS INC 1.3%

Value ($000) $450 Shares 21,500 Est. Cost $9.17 Unrealized +95.8%

SPOT SPOTIFY TECHNOLOGY S A 1.0%

Value ($000) $349 Shares 500 Est. Cost $615.02 Unrealized +13.7%

AMAT APPLIED MATLS INC 0.9%

Value ($000) $307 Shares 1,500 Est. Cost $180.78 Unrealized 0.0%

SMR NUSCALE PWR CORP 0.8%

Value ($000) $288 Shares 8,000 Est. Cost $39.85 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.8%

Value ($000) $284 Shares 2,000 Est. Cost $129.18 Unrealized 0.0%

EWZ ISHARES INC 0.8%

Value ($000) $282 Shares 9,100 Est. Cost $31.00 Unrealized —

ORCL ORACLE CORP 0.8%

Value ($000) $281 Shares 1,000 Est. Cost $160.80 Unrealized +58.1%

RBLX ROBLOX CORP 0.8%

Value ($000) $277 Shares 2,000 Est. Cost $124.28 Unrealized 0.0%

AVGO BROADCOM INC 0.8%

Value ($000) $264 Shares 800 Est. Cost $215.92 Unrealized +41.6%

GOOGL ALPHABET INC 0.7%

Value ($000) $243 Shares 1,000 Est. Cost $174.14 Unrealized +20.1%

ZETA ZETA GLOBAL HOLDINGS CORP 0.7%

Value ($000) $238 Shares 12,000 Est. Cost $17.96 Unrealized 0.0%

ANET ARISTA NETWORKS INC 0.7%

Value ($000) $233 Shares 1,600 Est. Cost $128.77 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.7%

Value ($000) $228 Shares 1,000 Est. Cost $192.76 Unrealized +15.7%

VRT VERTIV HOLDINGS CO 0.7%

Value ($000) $226 Shares 1,500 Est. Cost $133.31 Unrealized 0.0%

STM STMICROELECTRONICS N V 0.7%

Value ($000) $226 Shares 8,000 Est. Cost $30.41 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value ($000) $226 Shares 800 Est. Cost $239.40 Unrealized +8.4%

SNOW SNOWFLAKE INC 0.7%

Value ($000) $226 Shares 1,000 Est. Cost $214.74 Unrealized 0.0%

GTLB GITLAB INC 0.7%

Value ($000) $225 Shares 5,000 Est. Cost $45.75 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.7%

Value ($000) $225 Shares 25,000 Est. Cost $6.50 Unrealized +14.6%

PD PAGERDUTY INC 0.6%

Value ($000) $215 Shares 13,000 Est. Cost $15.90 Unrealized 0.0%

ZS ZSCALER INC 0.6%

Value ($000) $210 Shares 700 Est. Cost $285.11 Unrealized 0.0%

COP CONOCOPHILLIPS 0.6%

Value ($000) $206 Shares 2,178 Est. Cost $93.28 Unrealized 0.0%

XLP SELECT SECTOR SPDR TR 0.6%

Value ($000) $204 Shares 2,600 Est. Cost $78.37 Unrealized —

TEM TEMPUS AI INC 0.6%

Value ($000) $202 Shares 2,500 Est. Cost $70.04 Unrealized 0.0%

RUM RUMBLE INC 0.5%

Value ($000) $181 Shares 25,000 Est. Cost $8.17 Unrealized 0.0%

LAES SEALSQ CORP 0.3%

Value ($000) $88 Shares 23,500 Est. Cost $3.23 Unrealized 0.0%

SNAP SNAP INC 0.2%

Value ($000) $77 Shares 10,000 Est. Cost $8.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRGO	PERRIGO CO PLC	173,241	$3,858	11.2%	$26.88	-9.1%	SHS	G97822103
PRIM	PRIMORIS SVCS CORP	26,900	$3,694	10.7%	$73.97	+45.2%	COM	74164F103
EHAB	ENHABIT INC	375,142	$3,005	8.7%	$9.62	-21.8%	COM	29332G102
WBD	WARNER BROS DISCOVERY INC	101,977	$1,992	5.8%	$10.48	+30.0%	COM SER A	934423104
RDDT	REDDIT INC	6,700	$1,541	4.5%	$140.45	+45.3%	CL A	75734B100
OSW	ONESPAWORLD HOLDINGS LIMITED	61,400	$1,298	3.8%	$12.21	+78.5%	COM	P73684113
EXLS	EXLSERVICE HOLDINGS INC	27,700	$1,220	3.5%	$33.15	+30.6%	COM	302081104
SIMO	SILICON MOTION TECHNOLOGY CO	12,300	$1,166	3.4%	$75.17	—	SPONSORED ADR	82706C108
TYL	TYLER TECHNOLOGIES INC	2,175	$1,138	3.3%	$340.05	+65.1%	COM	902252105
LYFT	LYFT INC	51,000	$1,123	3.3%	$15.26	+9.7%	CL A COM	55087P104
ROKU	ROKU INC	11,000	$1,101	3.2%	$79.19	+16.5%	COM CL A	77543R102
ARCO	ARCOS DORADOS HOLDINGS INC	158,736	$1,071	3.1%	$7.81	-10.6%	SHS CLASS -A -	G0457F107
NWSA	NEWS CORP NEW	32,454	$997	2.9%	$24.35	+21.4%	CL A	65249B109
J	JACOBS SOLUTIONS INC	5,700	$854	2.5%	$128.87	+11.1%	COM	46982L108
OEC	ORION S.A.	110,649	$839	2.4%	$18.20	-44.5%	COM	L72967109
INTC	INTEL CORP	24,300	$815	2.4%	$24.23	0.0%	COM	458140100
OII	OCEANEERING INTL INC	27,000	$669	1.9%	$22.40	+2.4%	COM	675232102
MRVL	MARVELL TECHNOLOGY INC	7,500	$631	1.8%	$67.51	+8.9%	COM	573874104
DBX	DROPBOX INC	17,520	$529	1.5%	$23.73	+20.5%	CL A	26210C104
DFH	DREAM FINDERS HOMES INC	19,951	$517	1.5%	$23.38	+17.5%	COM CL A	26154D100
DAKT	DAKTRONICS INC	21,500	$450	1.3%	$9.17	+95.8%	COM	234264109
SPOT	SPOTIFY TECHNOLOGY S A	500	$349	1.0%	$615.02	+13.7%	SHS	L8681T102
AMAT	APPLIED MATLS INC	1,500	$307	0.9%	$180.78	0.0%	COM	038222105
SMR	NUSCALE PWR CORP	8,000	$288	0.8%	$39.85	0.0%	CL A COM	67079K100
DELL	DELL TECHNOLOGIES INC	2,000	$284	0.8%	$129.18	0.0%	CL C	24703L202
EWZ	ISHARES INC	9,100	$282	0.8%	$31.00	—	MSCI BRAZIL ETF	464286400
ORCL	ORACLE CORP	1,000	$281	0.8%	$160.80	+58.1%	COM	68389X105
RBLX	ROBLOX CORP	2,000	$277	0.8%	$124.28	0.0%	CL A	771049103
AVGO	BROADCOM INC	800	$264	0.8%	$215.92	+41.6%	COM	11135F101
GOOGL	ALPHABET INC	1,000	$243	0.7%	$174.14	+20.1%	CAP STK CL A	02079K305
ZETA	ZETA GLOBAL HOLDINGS CORP	12,000	$238	0.7%	$17.96	0.0%	CL A	98956A105
ANET	ARISTA NETWORKS INC	1,600	$233	0.7%	$128.77	0.0%	COM SHS	040413205
NXPI	NXP SEMICONDUCTORS N V	1,000	$228	0.7%	$192.76	+15.7%	COM	N6596X109
VRT	VERTIV HOLDINGS CO	1,500	$226	0.7%	$133.31	0.0%	COM CL A	92537N108
STM	STMICROELECTRONICS N V	8,000	$226	0.7%	$30.41	—	NY REGISTRY	861012102
IBM	INTERNATIONAL BUSINESS MACHS	800	$226	0.7%	$239.40	+8.4%	COM	459200101
SNOW	SNOWFLAKE INC	1,000	$226	0.7%	$214.74	0.0%	COM SHS	833445109
GTLB	GITLAB INC	5,000	$225	0.7%	$45.75	0.0%	CLASS A COM	37637K108
PTON	PELOTON INTERACTIVE INC	25,000	$225	0.7%	$6.50	+14.6%	CL A COM	70614W100
PD	PAGERDUTY INC	13,000	$215	0.6%	$15.90	0.0%	COM	69553P100
ZS	ZSCALER INC	700	$210	0.6%	$285.11	0.0%	COM	98980G102
COP	CONOCOPHILLIPS	2,178	$206	0.6%	$93.28	0.0%	COM	20825C104
XLP	SELECT SECTOR SPDR TR	2,600	$204	0.6%	$78.37	—	SBI CONS STPLS	81369Y308
TEM	TEMPUS AI INC	2,500	$202	0.6%	$70.04	0.0%	CL A	88023B103
RUM	RUMBLE INC	25,000	$181	0.5%	$8.17	0.0%	COM CL A	78137L105
LAES	SEALSQ CORP	23,500	$88	0.3%	$3.23	0.0%	ORD SHS	G79483106
SNAP	SNAP INC	10,000	$77	0.2%	$8.30	0.0%	CL A	83304A106