Western Standard LLC
- SEC CIK
- 0001517666
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 21
- −1 vs. Q2 2024
- Portfolio value
- $106.6M
- +$9.98M (+10.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EQCEQC Liquidating Trust | COM SH BEN INT | 709,582 | $14.1M | 13.2% | −28,129−3.8% | Reduced | History |
| VTOLBristow Group Inc. | COM | 398,000 | $13.8M | 13.0% | +29,600+8.0% | Added | History |
| ABEOAbeona Therapeutics Inc. | COM NEW | 1,698,097 | $10.7M | 10.1% | +110,998+7.0% | Added | History |
| ZUOZuora Inc | COM CL A | 866,785 | $7.47M | 7.0% | +111,550+14.8% | Added | History |
| NVRONevro Corp | COM | 978,981 | $5.47M | 5.1% | +978,981 | New | History |
| FFNWFirst Financial Northwest, Inc. | COM | 238,347 | $5.37M | 5.0% | +238,347 | New | History |
| KKellanova | Stock | 64,000 | $5.17M | 4.8% | +64,000 | New | History |
| ECVTEcovyst Inc. | COM | 698,036 | $4.78M | 4.5% | +698,036 | New | History |
| IRTCiRhythm Holdings, Inc. | COM | 61,082 | $4.53M | 4.3% | +61,082 | New | History |
| AIVApartment Investment & Management Co | CL A | 493,626 | $4.46M | 4.2% | −5,600−1.1% | Reduced | History |
| TRSTrimas Corp | COM NEW | 169,069 | $4.32M | 4.0% | +78,450+86.6% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 61,772 | $4.00M | 3.8% | +61,772 | New | History |
| PBPBPotbelly Corp | COM | 400,769 | $3.34M | 3.1% | −400,000−50.0% | Reduced | History |
| MTTRMatterport, Inc. | COM CL A | 738,217 | $3.32M | 3.1% | +738,217 | New | History |
| OSGOctave Specialty Group Inc | COM NEW | 275,963 | $3.09M | 2.9% | +275,963 | New | History |
| GENGen Digital Inc. | Stock | 100,237 | $2.75M | 2.6% | −963−1.0% | Reduced | History |
| Northeast BK Portland Me66405S100 | COM | 34,116 | $2.63M | 2.5% | −12,450−26.7% | Reduced | – |
| MRCMRC Global Inc. | COM | 162,561 | $2.07M | 1.9% | +30,998+23.6% | Added | History |
| HSTMHealthstream Inc | COM | 66,004 | $1.90M | 1.8% | −128,252−66.0% | Reduced | History |
| EVRIEveri Holdings Inc. | COM | 143,450 | $1.88M | 1.8% | −1,700−1.2% | Reduced | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 285,931 | $1.35M | 1.3% | +285,931 | New | History |
Sold out since Q2 2024 (10)
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 |
|---|---|---|---|---|---|
| WSCWillScot Holdings Corp | COM CL A | 170,000 | $6.40M | 6.6% | History |
| GPGIGPGI, Inc. | COM CL A | 828,073 | $5.63M | 5.8% | History |
| CASHPathward Financial, Inc. | COM | 80,869 | $4.57M | 4.7% | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 451,517 | $3.42M | 3.5% | History |
| ANGOAngiodynamics Inc | COM | 526,266 | $3.18M | 3.3% | History |
| MRCYMercury Systems Inc | COM | 80,768 | $2.18M | 2.3% | History |
| OFGOfg Bancorp | COM | 33,225 | $1.24M | 1.3% | History |
| Veren Inc92340V107 | COM NEW | 139,100 | $1.10M | 1.1% | – |
| FAFFirst American Financial Corp | Stock | 16,955 | $914.7K | 0.9% | History |
| NODKNI Holdings, Inc. | COM | 31,442 | $481.1K | 0.5% | History |