13F HOLDINGS REPORT
Western Standard LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001193125-25-275716
Total Value
$337.1M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 180,000 | $119.9M | 35.57% |
| 2 | KEROS THERAPEUTICS INC | KROS | 2,189,882 | $34.6M | 10.28% |
| 3 | ISHARES TR | 464287655 | 125,000 | $30.2M | 8.97% |
| 4 | AMBAC FINL GROUP INC | OSG | 2,641,351 | $22.0M | 6.53% |
| 5 | ALPHATEC HLDGS INC | ATEC | 1,255,374 | $18.3M | 5.41% |
| 6 | SELECT MED HLDGS CORP | 81619Q105 | 1,055,357 | $13.6M | 4.02% |
| 7 | DRIVEN BRANDS HLDGS INC | DRVN | 693,413 | $11.2M | 3.31% |
| 8 | EZCORP INC | EZPW | 530,000 | $10.1M | 2.99% |
| 9 | GREEN DOT CORP | GDOT | 666,330 | $8.9M | 2.65% |
| 10 | CONSOLIDATED WATER CO INC | CWCO | 211,785 | $7.5M | 2.22% |
| 11 | NATIONAL PRESTO INDS INC | 637215104 | 60,730 | $6.8M | 2.02% |
| 12 | BATH & BODY WORKS INC | BBWI | 263,061 | $6.8M | 2.01% |
| 13 | ABEONA THERAPEUTICS INC | ABEO | 1,249,957 | $6.6M | 1.96% |
| 14 | FIVE BELOW INC | FIVE | 40,600 | $6.3M | 1.86% |
| 15 | AVIAT NETWORKS INC | AVNW | 267,906 | $6.1M | 1.82% |
| 16 | INVESCO DB US DLR INDEX TR | IVZ | 185,453 | $5.1M | 1.51% |
| 17 | MISTER CAR WASH INC | MCW | 777,482 | $4.1M | 1.23% |
| 18 | YETI HLDGS INC | YETI | 118,455 | $3.9M | 1.17% |
| 19 | FRESHPET INC | FRPT | 64,000 | $3.5M | 1.05% |
| 20 | SENSIENT TECHNOLOGIES CORP | SXT | 34,452 | $3.2M | 0.96% |
| 21 | ARBUTUS BIOPHARMA CORP | ABUS | 507,853 | $2.3M | 0.68% |
| 22 | INNOSPEC INC | IOSP | 27,000 | $2.1M | 0.62% |
| 23 | COMERICA INC | 200340107 | 29,500 | $2.0M | 0.60% |
| 24 | FIGS INC | FIGS | 278,440 | $1.9M | 0.55% |