Western Standard as of Dec. 31, 2024
Portfolio Holdings for Western Standard
Western Standard holds 23 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Financial Northwest (FFNW) | 13.3 | $20M | 918k | 21.70 | |
| Bristow Group (VTOL) | 12.9 | $19M | 563k | 34.30 | |
| Abeona Therapeutics Com New (ABEO) | 7.7 | $12M | 2.1M | 5.57 | |
| Mercury General Corporation (MCY) | 6.5 | $9.8M | 148k | 66.48 | |
| Ecovyst (ECVT) | 6.4 | $9.6M | 1.3M | 7.64 | |
| Matterport Com Cl A | 5.1 | $7.7M | 1.6M | 4.74 | |
| Meridianlink Common Stock (MLNK) | 4.8 | $7.2M | 350k | 20.65 | |
| Kellogg Company (K) | 4.5 | $6.8M | 84k | 80.97 | |
| Alphatec Hldgs Com New (ATEC) | 4.4 | $6.7M | 726k | 9.18 | |
| Apartment Invt & Mgmt Cl A (AIV) | 3.9 | $5.9M | 649k | 9.09 | |
| Ambac Finl Group Com New (AMBC) | 3.8 | $5.7M | 454k | 12.65 | |
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 3.6 | $5.3M | 182k | 29.42 | |
| Zuora Com Cl A | 2.9 | $4.4M | 444k | 9.92 | |
| Yeti Hldgs (YETI) | 2.9 | $4.3M | 112k | 38.51 | |
| Northeast Bk Lewiston Me (NBN) | 2.7 | $4.1M | 45k | 91.73 | |
| Nortonlifelock (GEN) | 2.3 | $3.5M | 128k | 27.38 | |
| Potbelly (PBPB) | 2.1 | $3.1M | 330k | 9.42 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 1.9 | $2.9M | 1.7M | 1.77 | |
| Revelyst Com Shs | 1.9 | $2.8M | 147k | 19.23 | |
| Nelnet Cl A (NNI) | 1.7 | $2.6M | 25k | 106.81 | |
| Nevro (NVRO) | 1.6 | $2.4M | 645k | 3.72 | |
| 2seventy Bio Common Stock | 1.5 | $2.3M | 788k | 2.94 | |
| Everi Hldgs (EVRI) | 1.3 | $2.0M | 145k | 13.51 |
