Western Standard
Latest statistics and disclosures from Western Standard's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQC, VTOL, ABEO, ZUO, NVRO, and represent 48.42% of Western Standard's stock portfolio.
- Added to shares of these 10 stocks: NVRO (+$5.5M), FFNW (+$5.4M), K (+$5.2M), ECVT, IRTC, LW, MTTR, AMBC, TRS, TSVT.
- Started 9 new stock positions in MTTR, LW, IRTC, TSVT, K, AMBC, NVRO, FFNW, ECVT.
- Reduced shares in these 10 stocks: WSC (-$6.4M), CMPO (-$5.6M), , HSTM, , PBPB, , MRCY, , VRN.
- Sold out of its positions in ANGO, CMPO, FAF, MRCY, CASH, NODK, OFG, RRGB, VRN, WSC.
- Western Standard was a net buyer of stock by $4.4M.
- Western Standard has $107M in assets under management (AUM), dropping by 10.33%.
- Central Index Key (CIK): 0001517666
Tip: Access up to 7 years of quarterly data
Positions held by Western Standard consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Western Standard
Western Standard holds 21 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Equity Comwlth Com Sh Ben Int (EQC) | 13.2 | $14M | -3% | 710k | 19.90 |
|
| Bristow Group (VTOL) | 13.0 | $14M | +8% | 398k | 34.69 |
|
| Abeona Therapeutics Com New (ABEO) | 10.1 | $11M | +6% | 1.7M | 6.32 |
|
| Zuora Com Cl A (ZUO) | 7.0 | $7.5M | +14% | 867k | 8.62 |
|
| Nevro (NVRO) | 5.1 | $5.5M | NEW | 979k | 5.59 |
|
| First Financial Northwest (FFNW) | 5.0 | $5.4M | NEW | 238k | 22.52 |
|
| Kellogg Company (K) | 4.8 | $5.2M | NEW | 64k | 80.71 |
|
| Ecovyst (ECVT) | 4.5 | $4.8M | NEW | 698k | 6.85 |
|
| Irhythm Technologies (IRTC) | 4.3 | $4.5M | NEW | 61k | 74.24 |
|
| Apartment Invt & Mgmt Cl A (AIV) | 4.2 | $4.5M | 494k | 9.04 |
|
|
| Trimas Corp Com New (TRS) | 4.0 | $4.3M | +86% | 169k | 25.53 |
|
| Lamb Weston Hldgs (LW) | 3.8 | $4.0M | NEW | 62k | 64.74 |
|
| Potbelly (PBPB) | 3.1 | $3.3M | -49% | 401k | 8.34 |
|
| Matterport Com Cl A (MTTR) | 3.1 | $3.3M | NEW | 738k | 4.50 |
|
| Ambac Finl Group Com New (AMBC) | 2.9 | $3.1M | NEW | 276k | 11.21 |
|
| Nortonlifelock (GEN) | 2.6 | $2.7M | 100k | 27.43 |
|
|
| Northeast Bk Lewiston Me (NBN) | 2.5 | $2.6M | -26% | 34k | 77.13 |
|
| Mrc Global Inc cmn (MRC) | 1.9 | $2.1M | +23% | 163k | 12.74 |
|
| HealthStream (HSTM) | 1.8 | $1.9M | -66% | 66k | 28.84 |
|
| Everi Hldgs (EVRI) | 1.8 | $1.9M | 144k | 13.14 |
|
|
| 2seventy Bio Common Stock (TSVT) | 1.3 | $1.3M | NEW | 286k | 4.72 |
|
Past Filings by Western Standard
SEC 13F filings are viewable for Western Standard going back to 2016
- Western Standard 2024 Q3 filed Nov. 14, 2024
- Western Standard 2024 Q2 filed Aug. 14, 2024
- Western Standard 2024 Q1 filed May 15, 2024
- Western Standard 2023 Q4 filed Feb. 14, 2024
- Western Standard 2023 Q3 filed Nov. 14, 2023
- Western Standard 2023 Q2 filed Aug. 14, 2023
- Western Standard 2023 Q1 filed May 15, 2023
- Western Standard 2022 Q4 filed Feb. 15, 2023
- Western Standard 2022 Q3 filed Nov. 14, 2022
- Western Standard 2022 Q2 filed Aug. 15, 2022
- Western Standard 2022 Q1 filed May 17, 2022
- Western Standard 2021 Q4 restated filed Feb. 16, 2022
- Western Standard 2021 Q4 filed Feb. 14, 2022
- Western Standard 2021 Q3 filed Nov. 15, 2021
- Western Standard 2021 Q2 filed Aug. 16, 2021
- Western Standard 2021 Q1 filed May 17, 2021