13F HOLDINGS REPORT
Western Standard LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000950123-25-005752
Total Value
$170.1M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST FINANCIAL NORTHWEST IN | 32022K102 | 923,000 | $20.9M | 12.30% |
| 2 | BRISTOW GROUP INC | VTOL | 588,568 | $18.6M | 10.93% |
| 3 | KELLANOVA | BEKE | 173,846 | $14.3M | 8.43% |
| 4 | ALPHATEC HLDGS INC | ATEC | 1,141,489 | $11.6M | 6.81% |
| 5 | ABEONA THERAPEUTICS INC | ABEO | 2,281,199 | $10.9M | 6.39% |
| 6 | ECOVYST INC | ECVT | 1,711,842 | $10.6M | 6.24% |
| 7 | MILLICOM INTL CELLULAR S A | L6388F110 | 225,414 | $6.8M | 4.01% |
| 8 | POTBELLY CORP | 73754Y100 | 701,323 | $6.7M | 3.92% |
| 9 | AMBAC FINL GROUP INC | OSG | 699,352 | $6.1M | 3.60% |
| 10 | MERIDIANLINK INC | MRDN | 307,010 | $5.7M | 3.35% |
| 11 | CONSOLIDATED WATER CO INC | CWCO | 225,661 | $5.5M | 3.25% |
| 12 | APARTMENT INVT & MGMT CO | APA | 618,386 | $5.4M | 3.20% |
| 13 | INVESCO DB US DLR INDEX TR | IVZ | 185,453 | $5.3M | 3.11% |
| 14 | NATIONAL PRESTO INDS INC | 637215104 | 53,500 | $4.7M | 2.77% |
| 15 | NORTHEAST BK PORTLAND ME | 66405S100 | 46,528 | $4.3M | 2.50% |
| 16 | DRIVEN BRANDS HLDGS INC | DRVN | 241,077 | $4.1M | 2.43% |
| 17 | AVIAT NETWORKS INC | AVNW | 197,728 | $3.8M | 2.23% |
| 18 | YETI HLDGS INC | YETI | 106,327 | $3.5M | 2.07% |
| 19 | NELNET INC | NNI | 31,675 | $3.5M | 2.07% |
| 20 | GREEN DOT CORP | GDOT | 400,000 | $3.4M | 1.99% |
| 21 | CHEWY INC | CHWY | 92,673 | $3.0M | 1.77% |
| 22 | EQUITY COMWLTH | 294628102 | 1,376,613 | $2.2M | 1.30% |
| 23 | EVERI HLDGS INC | EVEX-WT | 144,650 | $2.0M | 1.16% |
| 24 | BOOT BARN HLDGS INC | BOOT | 14,400 | $1.5M | 0.91% |
| 25 | SIX FLAGS ENTERTAINMENT CORP | FUN | 43,000 | $1.5M | 0.90% |
| 26 | KEROS THERAPEUTICS INC | KROS | 134,914 | $1.4M | 0.81% |
| 27 | EL POLLO LOCO HLDGS INC | LOCO | 125,000 | $1.3M | 0.76% |
| 28 | BITCOIN DEPOT INC | BTMWW | 615,433 | $929,304 | 0.55% |
| 29 | CORE MOLDING TECHNOLOGIES IN | CMT | 28,544 | $433,869 | 0.26% |