Western Standard as of June 30, 2024
Portfolio Holdings for Western Standard
Western Standard holds 22 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equity Comwlth Com Sh Ben Int (EQC) | 14.8 | $14M | 738k | 19.40 | |
| Bristow Group (VTOL) | 12.8 | $12M | 368k | 33.53 | |
| Zuora Com Cl A | 7.8 | $7.5M | 755k | 9.93 | |
| Abeona Therapeutics Com New (ABEO) | 7.0 | $6.7M | 1.6M | 4.24 | |
| Potbelly (PBPB) | 6.7 | $6.4M | 801k | 8.03 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 6.6 | $6.4M | 170k | 37.64 | |
| Composecure Com Cl A (CMPO) | 5.8 | $5.6M | 828k | 6.80 | |
| HealthStream (HSTM) | 5.6 | $5.4M | 194k | 27.90 | |
| Meta Financial (CASH) | 4.7 | $4.6M | 81k | 56.57 | |
| Apartment Invt & Mgmt Cl A (AIV) | 4.3 | $4.1M | 499k | 8.29 | |
| Red Robin Gourmet Burgers (RRGB) | 3.5 | $3.4M | 452k | 7.57 | |
| AngioDynamics (ANGO) | 3.3 | $3.2M | 526k | 6.05 | |
| Northeast Bk Lewiston Me (NBN) | 2.9 | $2.8M | 47k | 60.86 | |
| Nortonlifelock (GEN) | 2.6 | $2.5M | 101k | 24.98 | |
| Trimas Corp Com New (TRS) | 2.4 | $2.3M | 91k | 25.56 | |
| Mercury Computer Systems (MRCY) | 2.3 | $2.2M | 81k | 26.99 | |
| Mrc Global Inc cmn (MRC) | 1.8 | $1.7M | 132k | 12.91 | |
| Ofg Ban (OFG) | 1.3 | $1.2M | 33k | 37.45 | |
| Everi Hldgs (EVRI) | 1.3 | $1.2M | 145k | 8.40 | |
| Veren Com New | 1.1 | $1.1M | 139k | 7.89 | |
| First American Financial (FAF) | 0.9 | $915k | 17k | 53.95 | |
| Ni Hldgs (NODK) | 0.5 | $481k | 31k | 15.30 |
