Western Standard as of March 31, 2025
Portfolio Holdings for Western Standard
Western Standard holds 29 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Financial Northwest (FFNW) | 12.3 | $21M | 923k | 22.66 | |
| Bristow Group (VTOL) | 10.9 | $19M | 589k | 31.58 | |
| Kellogg Company (K) | 8.4 | $14M | 174k | 82.49 | |
| Alphatec Hldgs Com New (ATEC) | 6.8 | $12M | 1.1M | 10.14 | |
| Abeona Therapeutics Com New (ABEO) | 6.4 | $11M | 2.3M | 4.76 | |
| Ecovyst (ECVT) | 6.2 | $11M | 1.7M | 6.20 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 4.0 | $6.8M | 225k | 30.27 | |
| Potbelly (PBPB) | 3.9 | $6.7M | 701k | 9.51 | |
| Ambac Finl Group Com New (AMBC) | 3.6 | $6.1M | 699k | 8.75 | |
| Meridianlink Common Stock (MLNK) | 3.3 | $5.7M | 307k | 18.53 | |
| Consolidated Water Ord (CWCO) | 3.2 | $5.5M | 226k | 24.49 | |
| Apartment Invt & Mgmt Cl A (AIV) | 3.2 | $5.4M | 618k | 8.80 | |
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 3.1 | $5.3M | 186k | 28.54 | |
| National Presto Industries (NPK) | 2.8 | $4.7M | 54k | 87.91 | |
| Northeast Bk Lewiston Me (NBN) | 2.5 | $4.3M | 47k | 91.54 | |
| Driven Brands Hldgs (DRVN) | 2.4 | $4.1M | 241k | 17.14 | |
| Aviat Networks Com New (AVNW) | 2.2 | $3.8M | 198k | 19.17 | |
| Yeti Hldgs (YETI) | 2.1 | $3.5M | 106k | 33.10 | |
| Nelnet Cl A (NNI) | 2.1 | $3.5M | 32k | 110.93 | |
| Green Dot Corp Cl A (GDOT) | 2.0 | $3.4M | 400k | 8.44 | |
| Chewy Cl A (CHWY) | 1.8 | $3.0M | 93k | 32.51 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 1.3 | $2.2M | 1.4M | 1.61 | |
| Everi Hldgs (EVRI) | 1.2 | $2.0M | 145k | 13.67 | |
| Boot Barn Hldgs (BOOT) | 0.9 | $1.5M | 14k | 107.43 | |
| Six Flags Entertainment Corp (FUN) | 0.9 | $1.5M | 43k | 35.67 | |
| Keros Therapeutics (KROS) | 0.8 | $1.4M | 135k | 10.19 | |
| Lo (LOCO) | 0.8 | $1.3M | 125k | 10.30 | |
| Gsr Ii Meteora Acquisition Corp (BTM) | 0.5 | $929k | 615k | 1.51 | |
| Core Molding Technologies (CMT) | 0.3 | $434k | 29k | 15.20 |