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

SEC FilingSEC DataHachi Filing

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
CIK: western-standard
Manager Name: Western-Standard

Data Enrichment

90% identified

26 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

29 positions • $170.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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Chewy, Inc.

CHWY|16679L109

Shares:92.7K

Value:$3.0M

% of Portfolio:1.8% ($3.0M/$170.1M)

294628102

Shares:1.4M

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$170.1M)

Everi Holdings Inc.

EVRI|30034T103

Shares:144.7K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$170.1M)

Boot Barn Holdings, Inc.

BOOT|099406100

Shares:14.4K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$170.1M)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

Shares:43.0K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$170.1M)

Keros Therapeutics, Inc.

KROS|492327101

Shares:134.9K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$170.1M)

El Pollo Loco Holdings, Inc.

LOCO|268603107

Shares:125.0K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$170.1M)

Bitcoin Depot Inc.

BTM|09174P105

Shares:615.4K

Value:$929.3K

% of Portfolio:0.5% ($929.3K/$170.1M)

CORE MOLDING TECHNOLOGIES INC

CMT|218683100

Shares:28.5K

Value:$433.9K

% of Portfolio:0.3% ($433.9K/$170.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Chewy, Inc.(CHWYcusip16679L109)	92.7K	QoQ NEW(+92.7K) YoY NEW(+92.7K)	All Managers (Combined)	$3.0M	1.8% ($3.0M/$170.1M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
(cusip294628102)✕	1.4M	QoQ -16.68% (-275.7K) YoY +210.85% (-933.8K)	All Managers (Combined)	$2.2M	1.3% ($2.2M/$170.1M)	QoQ -24.21% (-$708.2K) YoY -73.49% (-$6.1M)
Everi Holdings Inc.(EVRIcusip30034T103)	144.7K	QoQ 0.00% (+0) YoY NEW(+144.7K)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$170.1M)	QoQ +1.18% (+$23.1K) YoY NEW(+$2.0M)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$170.1M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Six Flags Entertainment Corporation/NEW(FUNcusip83001C108)	43.0K	QoQ NEW(+43.0K) YoY NEW(+43.0K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$170.1M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Keros Therapeutics, Inc.(KROScusip492327101)	134.9K	QoQ NEW(+134.9K) YoY NEW(+134.9K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$170.1M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
El Pollo Loco Holdings, Inc.(LOCOcusip268603107)	125.0K	QoQ NEW(+125.0K) YoY NEW(+125.0K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$170.1M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Bitcoin Depot Inc.(BTMcusip09174P105)	615.4K	QoQ NEW(+615.4K) YoY NEW(+615.4K)	All Managers (Combined)	$929.3K	0.5% ($929.3K/$170.1M)	QoQ NEW(+$929.3K) YoY NEW(+$929.3K)
CORE MOLDING TECHNOLOGIES INC(CMTcusip218683100)	28.5K	QoQ NEW(+28.5K) YoY NEW(+28.5K)	All Managers (Combined)	$433.9K	0.3% ($433.9K/$170.1M)	QoQ NEW(+$433.9K) YoY NEW(+$433.9K)