Western Standard LLC
- SEC CIK
- 0001517666
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 22
- 0 vs. Q1 2024
- Portfolio value
- $96.6M
- −$9.48M (−8.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EQCEQC Liquidating Trust | COM SH BEN INT | 737,711 | $14.3M | 14.8% | +294,870+66.6% | Added | History |
| VTOLBristow Group Inc. | COM | 368,400 | $12.4M | 12.8% | −68,563−15.7% | Reduced | History |
| ZUOZuora Inc | COM CL A | 755,235 | $7.50M | 7.8% | +755,235 | New | History |
| ABEOAbeona Therapeutics Inc. | COM NEW | 1,587,099 | $6.73M | 7.0% | +225,610+16.6% | Added | History |
| PBPBPotbelly Corp | COM | 800,769 | $6.43M | 6.7% | +618,434+339.2% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 170,000 | $6.40M | 6.6% | +170,000 | New | History |
| GPGIGPGI, Inc. | COM CL A | 828,073 | $5.63M | 5.8% | +426,508+106.2% | Added | History |
| HSTMHealthstream Inc | COM | 194,256 | $5.42M | 5.6% | −3,434−1.7% | Reduced | History |
| CASHPathward Financial, Inc. | COM | 80,869 | $4.57M | 4.7% | +350+0.4% | Added | History |
| AIVApartment Investment & Management Co | CL A | 499,226 | $4.14M | 4.3% | +250,000+100.3% | Added | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 451,517 | $3.42M | 3.5% | +170,051+60.4% | Added | History |
| ANGOAngiodynamics Inc | COM | 526,266 | $3.18M | 3.3% | +2,873+0.5% | Added | History |
| Northeast BK Portland Me66405S100 | COM | 46,566 | $2.83M | 2.9% | +416+0.9% | Added | – |
| GENGen Digital Inc. | Stock | 101,200 | $2.53M | 2.6% | 00.0% | Unchanged | History |
| TRSTrimas Corp | COM NEW | 90,619 | $2.32M | 2.4% | +90,619 | New | History |
| MRCYMercury Systems Inc | COM | 80,768 | $2.18M | 2.3% | +80,768 | New | History |
| MRCMRC Global Inc. | COM | 131,563 | $1.70M | 1.8% | +131,563 | New | History |
| OFGOfg Bancorp | COM | 33,225 | $1.24M | 1.3% | 00.0% | Unchanged | History |
| EVRIEveri Holdings Inc. | COM | 145,150 | $1.22M | 1.3% | +145,150 | New | History |
| Veren Inc92340V107 | COM NEW | 139,100 | $1.10M | 1.1% | +139,100 | New | – |
| FAFFirst American Financial Corp | Stock | 16,955 | $914.7K | 0.9% | −29,689−63.7% | Reduced | History |
| NODKNI Holdings, Inc. | COM | 31,442 | $481.1K | 0.5% | −2,993−8.7% | Reduced | History |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| MACKMerrimack Pharmaceuticals Inc | COM NEW | 2,172,513 | $32.1M | 30.2% | History |
| FISFidelity National Information Services, Inc. | Stock | 71,784 | $5.32M | 5.0% | History |
| ORKAOruka Therapeutics, Inc. | COM | 1,410,143 | $2.48M | 2.3% | History |
| TPBTurning Point Brands, Inc. | COM | 82,978 | $2.43M | 2.3% | History |
| NEOGNeogen Corp | COM | 72,712 | $1.15M | 1.1% | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 31,666 | $1.02M | 1.0% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 17,700 | $343.0K | 0.3% | History |