Western Standard LLC
- SEC CIK
- 0001517666
- Latest filing
- Aug 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 29
- +6 vs. Q4 2024
- Portfolio value
- $170.1M
- +$20.0M (+13.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FFNWFirst Financial Northwest, Inc. | COM | 923,000 | $20.9M | 12.3% | +5,060+0.6% | Added | History |
| VTOLBristow Group Inc. | COM | 588,568 | $18.6M | 10.9% | +25,250+4.5% | Added | History |
| KKellanova | Stock | 173,846 | $14.3M | 8.4% | +89,596+106.3% | Added | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 1,141,489 | $11.6M | 6.8% | +415,116+57.1% | Added | History |
| ABEOAbeona Therapeutics Inc. | COM NEW | 2,281,199 | $10.9M | 6.4% | +196,781+9.4% | Added | History |
| ECVTEcovyst Inc. | COM | 1,711,842 | $10.6M | 6.2% | +460,216+36.8% | Added | History |
| TIGOMillicom International Cellular SA | COM STK | 225,414 | $6.82M | 4.0% | +225,414 | New | History |
| PBPBPotbelly Corp | COM | 701,323 | $6.67M | 3.9% | +371,350+112.5% | Added | History |
| OSGOctave Specialty Group Inc | COM NEW | 699,352 | $6.12M | 3.6% | +245,822+54.2% | Added | History |
| MLNKMeridianLink, Inc. | COMMON STOCK | 307,010 | $5.69M | 3.3% | −42,764−12.2% | Reduced | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 225,661 | $5.53M | 3.2% | +225,661 | New | History |
| AIVApartment Investment & Management Co | CL A | 618,386 | $5.44M | 3.2% | −30,700−4.7% | Reduced | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 185,453 | $5.29M | 3.1% | +3,800+2.1% | Added | History |
| NPKNational Presto Industries Inc | COM | 53,500 | $4.70M | 2.8% | +53,500 | New | History |
| Northeast BK Portland Me66405S100 | COM | 46,528 | $4.26M | 2.5% | +1,670+3.7% | Added | – |
| DRVNDriven Brands Holdings Inc. | COM | 241,077 | $4.13M | 2.4% | +241,077 | New | History |
| AVNWAviat Networks, Inc. | COM NEW | 197,728 | $3.79M | 2.2% | +197,728 | New | History |
| YETIYETI Holdings, Inc. | COM | 106,327 | $3.52M | 2.1% | −5,340−4.8% | Reduced | History |
| NNINelnet Inc | CL A | 31,675 | $3.51M | 2.1% | +7,204+29.4% | Added | History |
| GDOTGreen Dot Corp | CL A | 400,000 | $3.38M | 2.0% | +400,000 | New | History |
| CHWYChewy, Inc. | CL A | 92,673 | $3.01M | 1.8% | +92,673 | New | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 1,376,613 | $2.22M | 1.3% | −275,662−16.7% | Reduced | History |
| EVRIEveri Holdings Inc. | COM | 144,650 | $1.98M | 1.2% | 00.0% | Unchanged | History |
| BOOTBoot Barn Holdings, Inc. | COM | 14,400 | $1.55M | 0.9% | +14,400 | New | History |
| FUNSix Flags Entertainment Corporation | COM | 43,000 | $1.53M | 0.9% | +43,000 | New | History |
| KROSKeros Therapeutics, Inc. | COM | 134,914 | $1.37M | 0.8% | +134,914 | New | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 125,000 | $1.29M | 0.8% | +125,000 | New | History |
| BTMBitcoin Depot Inc. | COM | 615,433 | $929.3K | 0.5% | +615,433 | New | History |
| CMTCore Molding Technologies Inc | COM | 28,544 | $433.9K | 0.3% | +28,544 | New | History |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| MCYMercury General Corp | COM | 147,643 | $9.82M | 6.5% | History |
| MTTRMatterport, Inc. | COM CL A | 1,628,724 | $7.72M | 5.1% | History |
| ZUOZuora Inc | COM CL A | 443,846 | $4.40M | 2.9% | History |
| GENGen Digital Inc. | Stock | 127,620 | $3.49M | 2.3% | History |
| GEARRevelyst, Inc. | COM SHS | 146,525 | $2.82M | 1.9% | History |
| NVRONevro Corp | COM | 645,141 | $2.40M | 1.6% | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 788,350 | $2.32M | 1.5% | History |