13F HOLDINGS REPORT
Western Standard LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000950123-25-008344
Total Value
$179.7M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ECOVYST INC | ECVT | 3,566,876 | $29.4M | 16.33% |
| 2 | KEROS THERAPEUTICS INC | KROS | 1,534,893 | $20.5M | 11.40% |
| 3 | ALPHATEC HLDGS INC | ATEC | 1,255,374 | $13.9M | 7.75% |
| 4 | ABEONA THERAPEUTICS INC | ABEO | 2,091,598 | $11.9M | 6.61% |
| 5 | MILLICOM INTL CELLULAR S A | L6388F110 | 313,943 | $11.8M | 6.55% |
| 6 | POTBELLY CORP | 73754Y100 | 927,593 | $11.4M | 6.32% |
| 7 | YETI HLDGS INC | YETI | 334,317 | $10.5M | 5.86% |
| 8 | CONSOLIDATED WATER CO INC | CWCO | 323,685 | $9.7M | 5.41% |
| 9 | APARTMENT INVT & MGMT CO | APA | 1,059,156 | $9.2M | 5.10% |
| 10 | EZCORP INC | EZPW | 530,000 | $7.4M | 4.09% |
| 11 | DRIVEN BRANDS HLDGS INC | DRVN | 409,677 | $7.2M | 4.00% |
| 12 | AVIAT NETWORKS INC | AVNW | 267,906 | $6.4M | 3.59% |
| 13 | GREEN DOT CORP | GDOT | 580,385 | $6.3M | 3.48% |
| 14 | NATIONAL PRESTO INDS INC | 637215104 | 60,730 | $5.9M | 3.31% |
| 15 | INVESCO DB US DLR INDEX TR | IVZ | 185,453 | $5.0M | 2.77% |
| 16 | NORTHEAST BK PORTLAND ME | 66405S100 | 53,078 | $4.7M | 2.63% |
| 17 | NELNET INC | NNI | 36,315 | $4.4M | 2.45% |
| 18 | EVERI HLDGS INC | EVEX-WT | 144,650 | $2.1M | 1.15% |
| 19 | CARPARTS COM INC | PRTS | 1,923,737 | $1.4M | 0.79% |
| 20 | KELLANOVA | BEKE | 9,039 | $718,872 | 0.40% |