13F HOLDINGS REPORT
Western Standard LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000950123-24-011772
Total Value
$106.6M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUITY COMWLTH | 294628102 | 709,582 | $14.1M | 13.25% |
| 2 | BRISTOW GROUP INC | VTOL | 398,000 | $13.8M | 12.95% |
| 3 | ABEONA THERAPEUTICS INC | ABEO | 1,698,097 | $10.7M | 10.07% |
| 4 | ZUORA INC | 98983V106 | 866,785 | $7.5M | 7.01% |
| 5 | NEVRO CORP | 64157F103 | 978,981 | $5.5M | 5.13% |
| 6 | FIRST FINANCIAL NORTHWEST IN | 32022K102 | 238,347 | $5.4M | 5.04% |
| 7 | KELLANOVA | BEKE | 64,000 | $5.2M | 4.85% |
| 8 | ECOVYST INC | ECVT | 698,036 | $4.8M | 4.49% |
| 9 | IRHYTHM TECHNOLOGIES INC | IRTC | 61,082 | $4.5M | 4.25% |
| 10 | APARTMENT INVT & MGMT CO | APA | 493,626 | $4.5M | 4.19% |
| 11 | TRIMAS CORP | TRS | 169,069 | $4.3M | 4.05% |
| 12 | LAMB WESTON HLDGS INC | LW | 61,772 | $4.0M | 3.75% |
| 13 | POTBELLY CORP | 73754Y100 | 400,769 | $3.3M | 3.14% |
| 14 | MATTERPORT INC | 577096100 | 738,217 | $3.3M | 3.12% |
| 15 | AMBAC FINL GROUP INC | OSG | 275,963 | $3.1M | 2.90% |
| 16 | GEN DIGITAL INC | GENVR | 100,237 | $2.7M | 2.58% |
| 17 | NORTHEAST BK LEWISTON ME | 66405S100 | 34,116 | $2.6M | 2.47% |
| 18 | MRC GLOBAL INC | 55345K103 | 162,561 | $2.1M | 1.94% |
| 19 | HEALTHSTREAM INC | HSTM | 66,004 | $1.9M | 1.79% |
| 20 | EVERI HLDGS INC | EVEX-WT | 143,450 | $1.9M | 1.77% |
| 21 | 2SEVENTY BIO INC | 901384107 | 285,931 | $1.3M | 1.27% |