Western Standard as of Sept. 30, 2024
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 | 710k | 19.90 | |
| Bristow Group (VTOL) | 13.0 | $14M | 398k | 34.69 | |
| Abeona Therapeutics Com New (ABEO) | 10.1 | $11M | 1.7M | 6.32 | |
| Zuora Com Cl A | 7.0 | $7.5M | 867k | 8.62 | |
| Nevro (NVRO) | 5.1 | $5.5M | 979k | 5.59 | |
| First Financial Northwest (FFNW) | 5.0 | $5.4M | 238k | 22.52 | |
| Kellogg Company (K) | 4.8 | $5.2M | 64k | 80.71 | |
| Ecovyst (ECVT) | 4.5 | $4.8M | 698k | 6.85 | |
| Irhythm Technologies (IRTC) | 4.3 | $4.5M | 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 | 169k | 25.53 | |
| Lamb Weston Hldgs (LW) | 3.8 | $4.0M | 62k | 64.74 | |
| Potbelly (PBPB) | 3.1 | $3.3M | 401k | 8.34 | |
| Matterport Com Cl A | 3.1 | $3.3M | 738k | 4.50 | |
| Ambac Finl Group Com New (AMBC) | 2.9 | $3.1M | 276k | 11.21 | |
| Nortonlifelock (GEN) | 2.6 | $2.7M | 100k | 27.43 | |
| Northeast Bk Lewiston Me (NBN) | 2.5 | $2.6M | 34k | 77.13 | |
| Mrc Global Inc cmn (MRC) | 1.9 | $2.1M | 163k | 12.74 | |
| HealthStream (HSTM) | 1.8 | $1.9M | 66k | 28.84 | |
| Everi Hldgs (EVRI) | 1.8 | $1.9M | 144k | 13.14 | |
| 2seventy Bio Common Stock | 1.3 | $1.3M | 286k | 4.72 |
