Western-Standard
AI_NATIVE detailed information: This accession holds the following tickers:[ "BOOT", "AMBC", "NNI", "FUN", "TIGO", "ABEO", "KROS", "AIV", "BTM", "DRVN", "MLNK", "PBPB", null, "ATEC", "NPK", null, "AVNW", "EVRI", "GDOT", "K", "ECVT", null, "NBN", "YETI", "LOCO", "CHWY", "VTOL", "CWCO", "CMT" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 29
- Total Value
- 170058249
- Accession Number
- 0000950123-25-005752
- Form Type
- 13F-HR
- Manager Name
- Western-Standard
Data Enrichment
90% identified26 identified3 unidentified
Holdings
29 positions
Manager:
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32022K102
Shares:923.0K
Value:$20.9M
46141D203
Shares:185.5K
Value:$5.3M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip32022K102)✕ | 923.0K | YoY NEW(+923.0K) | All Managers (Combined) | $20.9M | YoY NEW(+$20.9M) |
| 588.6K | All Managers (Combined) | $18.6M | |||
| 173.8K | YoY NEW(+173.8K) | All Managers (Combined) | $14.3M | YoY NEW(+$14.3M) | |
| 1.1M | YoY NEW(+1.1M) | All Managers (Combined) | $11.6M | YoY NEW(+$11.6M) | |
| 2.3M | All Managers (Combined) | $10.9M | |||
Ecovyst Inc.(ECVTcusip27923Q109) | 1.7M | YoY NEW(+1.7M) | All Managers (Combined) | $10.6M | YoY NEW(+$10.6M) |
| 225.4K | QoQ NEW(+225.4K) YoY NEW(+225.4K) | All Managers (Combined) | $6.8M | QoQ NEW(+$6.8M) YoY NEW(+$6.8M) | |
POTBELLY CORP(PBPBcusip73754Y100) | 701.3K | All Managers (Combined) | $6.7M | ||
| 699.4K | YoY NEW(+699.4K) | All Managers (Combined) | $6.1M | YoY NEW(+$6.1M) | |
| 307.0K | YoY NEW(+307.0K) | All Managers (Combined) | $5.7M | YoY NEW(+$5.7M) | |
| 225.7K | QoQ NEW(+225.7K) YoY NEW(+225.7K) | All Managers (Combined) | $5.5M | QoQ NEW(+$5.5M) YoY NEW(+$5.5M) | |
| 618.4K | All Managers (Combined) | $5.4M | |||
(cusip46141D203)✕ | 185.5K | YoY NEW(+185.5K) | All Managers (Combined) | $5.3M | YoY NEW(+$5.3M) |
| 53.5K | QoQ NEW(+53.5K) YoY NEW(+53.5K) | All Managers (Combined) | $4.7M | QoQ NEW(+$4.7M) YoY NEW(+$4.7M) | |
| 46.5K | All Managers (Combined) | $4.3M | |||
| 241.1K | QoQ NEW(+241.1K) YoY NEW(+241.1K) | All Managers (Combined) | $4.1M | QoQ NEW(+$4.1M) YoY NEW(+$4.1M) | |
| 197.7K | QoQ NEW(+197.7K) YoY NEW(+197.7K) | All Managers (Combined) | $3.8M | QoQ NEW(+$3.8M) YoY NEW(+$3.8M) | |
| 106.3K | YoY NEW(+106.3K) | All Managers (Combined) | $3.5M | YoY NEW(+$3.5M) | |
NELNET INC(NNIcusip64031N108) | 31.7K | YoY NEW(+31.7K) | All Managers (Combined) | $3.5M | YoY NEW(+$3.5M) |
GREEN DOT CORP(GDOTcusip39304D102) | 400.0K | QoQ NEW(+400.0K) YoY NEW(+400.0K) | All Managers (Combined) | $3.4M | QoQ NEW(+$3.4M) YoY NEW(+$3.4M) |