Western Standard LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 29Value: $170.1MLatest: 2025Q1

Western Standard LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 29 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

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32022K102

Shares:923.0K

Value:$20.9M

% of Portfolio:12.3% ($20.9M/$170.1M)

Bristow Group Inc.

VTOL|11040G103

Shares:588.6K

Value:$18.6M

% of Portfolio:10.9% ($18.6M/$170.1M)

KELLANOVA

K|487836108

Shares:173.8K

Value:$14.3M

% of Portfolio:8.4% ($14.3M/$170.1M)

Alphatec Holdings, Inc.

ATEC|02081G201

Shares:1.1M

Value:$11.6M

% of Portfolio:6.8% ($11.6M/$170.1M)

ABEONA THERAPEUTICS INC.

ABEO|00289Y206

Shares:2.3M

Value:$10.9M

% of Portfolio:6.4% ($10.9M/$170.1M)

Ecovyst Inc.

ECVT|27923Q109

Shares:1.7M

Value:$10.6M

% of Portfolio:6.2% ($10.6M/$170.1M)

MILLICOM INTERNATIONAL CELLULAR SA

TIGO|L6388F110

Shares:225.4K

Value:$6.8M

% of Portfolio:4.0% ($6.8M/$170.1M)

POTBELLY CORP

PBPB|73754Y100

Shares:701.3K

Value:$6.7M

% of Portfolio:3.9% ($6.7M/$170.1M)

AMBAC FINANCIAL GROUP INC

AMBC|023139884

Shares:699.4K

Value:$6.1M

% of Portfolio:3.6% ($6.1M/$170.1M)

MeridianLink, Inc.

MLNK|58985J105

Shares:307.0K

Value:$5.7M

% of Portfolio:3.3% ($5.7M/$170.1M)

Consolidated Water Co. Ltd.

CWCO|G23773107

Shares:225.7K

Value:$5.5M

% of Portfolio:3.2% ($5.5M/$170.1M)

APARTMENT INVESTMENT & MANAGEMENT CO

AIV|03748R747

Shares:618.4K

Value:$5.4M

% of Portfolio:3.2% ($5.4M/$170.1M)

46141D203

Shares:185.5K

Value:$5.3M

% of Portfolio:3.1% ($5.3M/$170.1M)

NATIONAL PRESTO INDUSTRIES INC

NPK|637215104

Shares:53.5K

Value:$4.7M

% of Portfolio:2.8% ($4.7M/$170.1M)

66405S100

NBN|66405S100

Shares:46.5K

Value:$4.3M

% of Portfolio:2.5% ($4.3M/$170.1M)

Driven Brands Holdings Inc.

DRVN|26210V102

Shares:241.1K

Value:$4.1M

% of Portfolio:2.4% ($4.1M/$170.1M)

AVIAT NETWORKS, INC.

AVNW|05366Y201

Shares:197.7K

Value:$3.8M

% of Portfolio:2.2% ($3.8M/$170.1M)

YETI Holdings, Inc.

YETI|98585X104

Shares:106.3K

Value:$3.5M

% of Portfolio:2.1% ($3.5M/$170.1M)

NELNET INC

NNI|64031N108

Shares:31.7K

Value:$3.5M

% of Portfolio:2.1% ($3.5M/$170.1M)

GREEN DOT CORP

GDOT|39304D102

Shares:400.0K

Value:$3.4M

% of Portfolio:2.0% ($3.4M/$170.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip32022K102)✕	923.0K	QoQ +0.55% (+5.1K) YoY NEW(+923.0K)	All Managers (Combined)	$20.9M	12.3% ($20.9M/$170.1M)	QoQ +4.99% (+$995.9K) YoY NEW(+$20.9M)
Bristow Group Inc.(VTOLcusip11040G103)	588.6K	QoQ +4.48% (-25.3K) YoY +34.69% (+151.6K)	All Managers (Combined)	$18.6M	10.9% ($18.6M/$170.1M)	QoQ -3.80% (-$734.8K) YoY +56.38% (+$6.7M)
KELLANOVA(Kcusip487836108)	173.8K	QoQ +106.34% (+89.6K) YoY NEW(+173.8K)	All Managers (Combined)	$14.3M	8.4% ($14.3M/$170.1M)	QoQ +110.21% (+$7.5M) YoY NEW(+$14.3M)
Alphatec Holdings, Inc.(ATECcusip02081G201)	1.1M	QoQ +57.14% (+415.1K) YoY NEW(+1.1M)	All Managers (Combined)	$11.6M	6.8% ($11.6M/$170.1M)	QoQ +73.58% (+$4.9M) YoY NEW(+$11.6M)
ABEONA THERAPEUTICS INC.(ABEOcusip00289Y206)	2.3M	QoQ +9.44% (-196.8K) YoY +67.55% (+919.7K)	All Managers (Combined)	$10.9M	6.4% ($10.9M/$170.1M)	QoQ -6.47% (-$751.7K) YoY +10.00% (+$987.7K)
Ecovyst Inc.(ECVTcusip27923Q109)	1.7M	QoQ +36.76% (+460.2K) YoY NEW(+1.7M)	All Managers (Combined)	$10.6M	6.2% ($10.6M/$170.1M)	QoQ +10.99% (+$1.1M) YoY NEW(+$10.6M)
MILLICOM INTERNATIONAL CELLULAR SA(TIGOcusipL6388F110)	225.4K	QoQ NEW(+225.4K) YoY NEW(+225.4K)	All Managers (Combined)	$6.8M	4.0% ($6.8M/$170.1M)	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
POTBELLY CORP(PBPBcusip73754Y100)	701.3K	QoQ +112.53% (+371.4K) YoY +284.63% (+519.0K)	All Managers (Combined)	$6.7M	3.9% ($6.7M/$170.1M)	QoQ +114.57% (+$3.6M) YoY +202.05% (+$4.5M)
AMBAC FINANCIAL GROUP INC(AMBCcusip023139884)	699.4K	QoQ +54.20% (+245.8K) YoY NEW(+699.4K)	All Managers (Combined)	$6.1M	3.6% ($6.1M/$170.1M)	QoQ +6.66% (+$382.2K) YoY NEW(+$6.1M)
MeridianLink, Inc.(MLNKcusip58985J105)	307.0K	QoQ -12.22% (-42.8K) YoY NEW(+307.0K)	All Managers (Combined)	$5.7M	3.3% ($5.7M/$170.1M)	QoQ -21.23% (-$1.5M) YoY NEW(+$5.7M)
Consolidated Water Co. Ltd.(CWCOcusipG23773107)	225.7K	QoQ NEW(+225.7K) YoY NEW(+225.7K)	All Managers (Combined)	$5.5M	3.2% ($5.5M/$170.1M)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
APARTMENT INVESTMENT & MANAGEMENT CO(AIVcusip03748R747)	618.4K	QoQ -4.72% (-30.7K) YoY +148.12% (+369.2K)	All Managers (Combined)	$5.4M	3.2% ($5.4M/$170.1M)	QoQ -7.76% (-$458.4K) YoY +166.60% (+$3.4M)
(cusip46141D203)✕	185.5K	QoQ +2.09% (-3.8K) YoY NEW(+185.5K)	All Managers (Combined)	$5.3M	3.1% ($5.3M/$170.1M)	QoQ -0.96% (-$51.4K) YoY NEW(+$5.3M)
NATIONAL PRESTO INDUSTRIES INC(NPKcusip637215104)	53.5K	QoQ NEW(+53.5K) YoY NEW(+53.5K)	All Managers (Combined)	$4.7M	2.8% ($4.7M/$170.1M)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
(NBNcusip66405S100)	46.5K	QoQ +3.72% (+1.7K) YoY +0.81% (+378)	All Managers (Combined)	$4.3M	2.5% ($4.3M/$170.1M)	QoQ +3.50% (+$144.3K) YoY +66.76% (+$1.7M)
Driven Brands Holdings Inc.(DRVNcusip26210V102)	241.1K	QoQ NEW(+241.1K) YoY NEW(+241.1K)	All Managers (Combined)	$4.1M	2.4% ($4.1M/$170.1M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
AVIAT NETWORKS, INC.(AVNWcusip05366Y201)	197.7K	QoQ NEW(+197.7K) YoY NEW(+197.7K)	All Managers (Combined)	$3.8M	2.2% ($3.8M/$170.1M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
YETI Holdings, Inc.(YETIcusip98585X104)	106.3K	QoQ -4.78% (-5.3K) YoY NEW(+106.3K)	All Managers (Combined)	$3.5M	2.1% ($3.5M/$170.1M)	QoQ -18.15% (-$780.9K) YoY NEW(+$3.5M)
NELNET INC(NNIcusip64031N108)	31.7K	QoQ +29.43% (+7.2K) YoY NEW(+31.7K)	All Managers (Combined)	$3.5M	2.1% ($3.5M/$170.1M)	QoQ +34.43% (+$900.0K) YoY NEW(+$3.5M)
GREEN DOT CORP(GDOTcusip39304D102)	400.0K	QoQ NEW(+400.0K) YoY NEW(+400.0K)	All Managers (Combined)	$3.4M	2.0% ($3.4M/$170.1M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)