Western Standard LLC
- SEC CIK
- 0001517666
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 22
- +2 vs. Q2 2025
- Portfolio value
- $187.0M
- +$7.27M (+4.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KROSKeros Therapeutics, Inc. | COM | 2,189,882 | $34.6M | 18.5% | +654,989+42.7% | Added | History |
| OSGOctave Specialty Group Inc | COM NEW | 2,641,351 | $22.0M | 11.8% | +2,641,351 | New | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 1,255,374 | $18.3M | 9.8% | 00.0% | Unchanged | History |
| SEMSelect Medical Holdings Corp | COM | 1,055,357 | $13.6M | 7.2% | +1,055,357 | New | History |
| DRVNDriven Brands Holdings Inc. | COM | 693,413 | $11.2M | 6.0% | +283,736+69.3% | Added | History |
| EZPWEzcorp Inc | CL A NON VTG | 530,000 | $10.1M | 5.4% | 00.0% | Unchanged | History |
| GDOTGreen Dot Corp | CL A | 666,330 | $8.95M | 4.8% | +85,945+14.8% | Added | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 211,785 | $7.47M | 4.0% | −111,900−34.6% | Reduced | History |
| NPKNational Presto Industries Inc | COM | 60,730 | $6.81M | 3.6% | 00.0% | Unchanged | History |
| BBWIBath & Body Works, Inc. | COM | 263,061 | $6.78M | 3.6% | +263,061 | New | History |
| ABEOAbeona Therapeutics Inc. | COM NEW | 1,249,957 | $6.60M | 3.5% | −841,641−40.2% | Reduced | History |
| FIVEFive Below, Inc | COM | 40,600 | $6.28M | 3.4% | +40,600 | New | History |
| AVNWAviat Networks, Inc. | COM NEW | 267,906 | $6.14M | 3.3% | 00.0% | Unchanged | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 185,453 | $5.10M | 2.7% | 00.0% | Unchanged | History |
| MCWMister Car Wash, Inc. | COM | 777,482 | $4.14M | 2.2% | +777,482 | New | History |
| YETIYETI Holdings, Inc. | COM | 118,455 | $3.93M | 2.1% | −215,862−64.6% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 64,000 | $3.53M | 1.9% | +64,000 | New | History |
| SXTSensient Technologies Corp | COM | 34,452 | $3.23M | 1.7% | +34,452 | New | History |
| ABUSArbutus Biopharma Corp | COM | 507,853 | $2.31M | 1.2% | +507,853 | New | History |
| IOSPInnospec Inc. | COM | 27,000 | $2.08M | 1.1% | +27,000 | New | History |
| CMAComerica Inc | COM | 29,500 | $2.02M | 1.1% | +29,500 | New | History |
| FIGSFIGS, Inc. | CL A | 278,440 | $1.86M | 1.0% | +278,440 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $119.9M | – |
| iShares Russell 2000 ETF464287655 | ETF | $30.2M | – |
Sold out since Q2 2025 (9)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ECVTEcovyst Inc. | COM | 3,566,876 | $29.4M | 16.3% | History |
| TIGOMillicom International Cellular SA | COM STK | 313,943 | $11.8M | 6.5% | History |
| PBPBPotbelly Corp | COM | 927,593 | $11.4M | 6.3% | History |
| AIVApartment Investment & Management Co | CL A | 1,059,156 | $9.16M | 5.1% | History |
| Northeast BK Portland Me66405S100 | COM | 53,078 | $4.72M | 2.6% | – |
| NNINelnet Inc | CL A | 36,315 | $4.40M | 2.4% | History |
| EVRIEveri Holdings Inc. | COM | 144,650 | $2.06M | 1.1% | History |
| PRTSCarParts.com, Inc. | COM | 1,923,737 | $1.42M | 0.8% | History |
| KKellanova | Stock | 9,039 | $718.9K | 0.4% | History |