Western Standard LLC
- SEC CIK
- 0001517666
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 20
- −9 vs. Q1 2025
- Portfolio value
- $179.7M
- +$9.65M (+5.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ECVTEcovyst Inc. | COM | 3,566,876 | $29.4M | 16.3% | +1,855,034+108.4% | Added | History |
| KROSKeros Therapeutics, Inc. | COM | 1,534,893 | $20.5M | 11.4% | +1,399,979+1,037.7% | Added | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 1,255,374 | $13.9M | 7.8% | +113,885+10.0% | Added | History |
| ABEOAbeona Therapeutics Inc. | COM NEW | 2,091,598 | $11.9M | 6.6% | −189,601−8.3% | Reduced | History |
| TIGOMillicom International Cellular SA | COM STK | 313,943 | $11.8M | 6.5% | +88,529+39.3% | Added | History |
| PBPBPotbelly Corp | COM | 927,593 | $11.4M | 6.3% | +226,270+32.3% | Added | History |
| YETIYETI Holdings, Inc. | COM | 334,317 | $10.5M | 5.9% | +227,990+214.4% | Added | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 323,685 | $9.72M | 5.4% | +98,024+43.4% | Added | History |
| AIVApartment Investment & Management Co | CL A | 1,059,156 | $9.16M | 5.1% | +440,770+71.3% | Added | History |
| EZPWEzcorp Inc | CL A NON VTG | 530,000 | $7.36M | 4.1% | +530,000 | New | History |
| DRVNDriven Brands Holdings Inc. | COM | 409,677 | $7.19M | 4.0% | +168,600+69.9% | Added | History |
| AVNWAviat Networks, Inc. | COM NEW | 267,906 | $6.44M | 3.6% | +70,178+35.5% | Added | History |
| GDOTGreen Dot Corp | CL A | 580,385 | $6.26M | 3.5% | +180,385+45.1% | Added | History |
| NPKNational Presto Industries Inc | COM | 60,730 | $5.95M | 3.3% | +7,230+13.5% | Added | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 185,453 | $4.98M | 2.8% | 00.0% | Unchanged | History |
| Northeast BK Portland Me66405S100 | COM | 53,078 | $4.72M | 2.6% | +6,550+14.1% | Added | – |
| NNINelnet Inc | CL A | 36,315 | $4.40M | 2.4% | +4,640+14.6% | Added | History |
| EVRIEveri Holdings Inc. | COM | 144,650 | $2.06M | 1.1% | 00.0% | Unchanged | History |
| PRTSCarParts.com, Inc. | COM | 1,923,737 | $1.42M | 0.8% | +1,923,737 | New | History |
| KKellanova | Stock | 9,039 | $718.9K | 0.4% | −164,807−94.8% | Reduced | History |
Sold out since Q1 2025 (11)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| FFNWFirst Financial Northwest, Inc. | COM | 923,000 | $20.9M | 12.3% | History |
| VTOLBristow Group Inc. | COM | 588,568 | $18.6M | 10.9% | History |
| OSGOctave Specialty Group Inc | COM NEW | 699,352 | $6.12M | 3.6% | History |
| MLNKMeridianLink, Inc. | COMMON STOCK | 307,010 | $5.69M | 3.3% | History |
| CHWYChewy, Inc. | CL A | 92,673 | $3.01M | 1.8% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 1,376,613 | $2.22M | 1.3% | History |
| BOOTBoot Barn Holdings, Inc. | COM | 14,400 | $1.55M | 0.9% | History |
| FUNSix Flags Entertainment Corporation | COM | 43,000 | $1.53M | 0.9% | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 125,000 | $1.29M | 0.8% | History |
| BTMBitcoin Depot Inc. | COM | 615,433 | $929.3K | 0.5% | History |
| CMTCore Molding Technologies Inc | COM | 28,544 | $433.9K | 0.3% | History |