Western Standard as of June 30, 2025
Portfolio Holdings for Western Standard
Western Standard holds 20 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ecovyst (ECVT) | 16.3 | $29M | 3.6M | 8.23 | |
| Keros Therapeutics (KROS) | 11.4 | $21M | 1.5M | 13.35 | |
| Alphatec Hldgs Com New (ATEC) | 7.8 | $14M | 1.3M | 11.10 | |
| Abeona Therapeutics Com New (ABEO) | 6.6 | $12M | 2.1M | 5.68 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 6.5 | $12M | 314k | 37.47 | |
| Potbelly (PBPB) | 6.3 | $11M | 928k | 12.25 | |
| Yeti Hldgs (YETI) | 5.9 | $11M | 334k | 31.52 | |
| Consolidated Water Ord (CWCO) | 5.4 | $9.7M | 324k | 30.02 | |
| Apartment Invt & Mgmt Cl A (AIV) | 5.1 | $9.2M | 1.1M | 8.65 | |
| Ezcorp Cl A Non Vtg (EZPW) | 4.1 | $7.4M | 530k | 13.88 | |
| Driven Brands Hldgs (DRVN) | 4.0 | $7.2M | 410k | 17.56 | |
| Aviat Networks Com New (AVNW) | 3.6 | $6.4M | 268k | 24.05 | |
| Green Dot Corp Cl A (GDOT) | 3.5 | $6.3M | 580k | 10.78 | |
| National Presto Industries (NPK) | 3.3 | $5.9M | 61k | 97.96 | |
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 2.8 | $5.0M | 186k | 26.88 | |
| Northeast Bk Lewiston Me (NBN) | 2.6 | $4.7M | 53k | 88.99 | |
| Nelnet Cl A (NNI) | 2.4 | $4.4M | 36k | 121.12 | |
| Everi Hldgs (EVRI) | 1.1 | $2.1M | 145k | 14.24 | |
| Carparts.com (PRTS) | 0.8 | $1.4M | 1.9M | 0.74 | |
| Kellogg Company (K) | 0.4 | $719k | 9.0k | 79.53 |
