Western Standard LLC
- SEC CIK
- 0001517666
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 23
- +2 vs. Q3 2024
- Portfolio value
- $150.1M
- +$43.5M (+40.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FFNWFirst Financial Northwest, Inc. | COM | 917,940 | $19.9M | 13.3% | +679,593+285.1% | Added | History |
| VTOLBristow Group Inc. | COM | 563,318 | $19.3M | 12.9% | +165,318+41.5% | Added | History |
| ABEOAbeona Therapeutics Inc. | COM NEW | 2,084,418 | $11.6M | 7.7% | +386,321+22.8% | Added | History |
| MCYMercury General Corp | COM | 147,643 | $9.82M | 6.5% | +147,643 | New | History |
| ECVTEcovyst Inc. | COM | 1,251,626 | $9.56M | 6.4% | +553,590+79.3% | Added | History |
| MTTRMatterport, Inc. | COM CL A | 1,628,724 | $7.72M | 5.1% | +890,507+120.6% | Added | History |
| MLNKMeridianLink, Inc. | COMMON STOCK | 349,774 | $7.22M | 4.8% | +349,774 | New | History |
| KKellanova | Stock | 84,250 | $6.82M | 4.5% | +20,250+31.6% | Added | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 726,373 | $6.67M | 4.4% | +726,373 | New | History |
| AIVApartment Investment & Management Co | CL A | 649,086 | $5.90M | 3.9% | +155,460+31.5% | Added | History |
| OSGOctave Specialty Group Inc | COM NEW | 453,530 | $5.74M | 3.8% | +177,567+64.3% | Added | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 181,653 | $5.34M | 3.6% | +181,653 | New | History |
| ZUOZuora Inc | COM CL A | 443,846 | $4.40M | 2.9% | −422,939−48.8% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 111,667 | $4.30M | 2.9% | +111,667 | New | History |
| Northeast BK Portland Me66405S100 | COM | 44,858 | $4.11M | 2.7% | +10,742+31.5% | Added | – |
| GENGen Digital Inc. | Stock | 127,620 | $3.49M | 2.3% | +27,383+27.3% | Added | History |
| PBPBPotbelly Corp | COM | 329,973 | $3.11M | 2.1% | −70,796−17.7% | Reduced | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 1,652,275 | $2.92M | 1.9% | +942,693+132.9% | Added | History |
| GEARRevelyst, Inc. | COM SHS | 146,525 | $2.82M | 1.9% | +146,525 | New | History |
| NNINelnet Inc | CL A | 24,471 | $2.61M | 1.7% | +24,471 | New | History |
| NVRONevro Corp | COM | 645,141 | $2.40M | 1.6% | −333,840−34.1% | Reduced | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 788,350 | $2.32M | 1.5% | +502,419+175.7% | Added | History |
| EVRIEveri Holdings Inc. | COM | 144,650 | $1.95M | 1.3% | +1,200+0.8% | Added | History |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| IRTCiRhythm Holdings, Inc. | COM | 61,082 | $4.53M | 4.3% | History |
| TRSTrimas Corp | COM NEW | 169,069 | $4.32M | 4.0% | History |
| LWLamb Weston Holdings, Inc. | Stock | 61,772 | $4.00M | 3.8% | History |
| MRCMRC Global Inc. | COM | 162,561 | $2.07M | 1.9% | History |
| HSTMHealthstream Inc | COM | 66,004 | $1.90M | 1.8% | History |