13F HOLDINGS REPORT
Western Standard LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001104659-25-014155
Total Value
$150.1M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST FINANCIAL NORTHWEST IN | 32022K102 | 917,940 | $19.9M | 13.27% |
| 2 | BRISTOW GROUP INC | VTOL | 563,318 | $19.3M | 12.87% |
| 3 | ABEONA THERAPEUTICS INC | ABEO | 2,084,418 | $11.6M | 7.74% |
| 4 | MERCURY GENL CORP NEW | 589400100 | 147,643 | $9.8M | 6.54% |
| 5 | ECOVYST INC | ECVT | 1,251,626 | $9.6M | 6.37% |
| 6 | MATTERPORT INC | 577096100 | 1,628,724 | $7.7M | 5.14% |
| 7 | MERIDIANLINK INC | MRDN | 349,774 | $7.2M | 4.81% |
| 8 | KELLANOVA | BEKE | 84,250 | $6.8M | 4.55% |
| 9 | ALPHATEC HLDGS INC | ATEC | 726,373 | $6.7M | 4.44% |
| 10 | APARTMENT INVT & MGMT CO | APA | 649,086 | $5.9M | 3.93% |
| 11 | AMBAC FINL GROUP INC | OSG | 453,530 | $5.7M | 3.82% |
| 12 | INVESCO DB US DLR INDEX TR | IVZ | 181,653 | $5.3M | 3.56% |
| 13 | ZUORA INC | 98983V106 | 443,846 | $4.4M | 2.93% |
| 14 | YETI HLDGS INC | YETI | 111,667 | $4.3M | 2.87% |
| 15 | NORTHEAST BK PORTLAND ME | 66405S100 | 44,858 | $4.1M | 2.74% |
| 16 | GEN DIGITAL INC | GENVR | 127,620 | $3.5M | 2.33% |
| 17 | POTBELLY CORP | 73754Y100 | 329,973 | $3.1M | 2.07% |
| 18 | EQUITY COMWLTH | 294628102 | 1,652,275 | $2.9M | 1.95% |
| 19 | REVELYST INC | 690045109 | 146,525 | $2.8M | 1.88% |
| 20 | NELNET INC | NNI | 24,471 | $2.6M | 1.74% |
| 21 | NEVRO CORP | 64157F103 | 645,141 | $2.4M | 1.60% |
| 22 | 2SEVENTY BIO INC | 901384107 | 788,350 | $2.3M | 1.54% |
| 23 | EVERI HLDGS INC | EVEX-WT | 144,650 | $2.0M | 1.30% |