Western Standard as of Sept. 30, 2025
Portfolio Holdings for Western Standard
Western Standard holds 24 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 35.6 | $120M | 180k | 666.18 | |
| Keros Therapeutics (KROS) | 10.3 | $35M | 2.2M | 15.82 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 9.0 | $30M | 125k | 241.96 | |
| Ambac Finl Group Com New (AMBC) | 6.5 | $22M | 2.6M | 8.34 | |
| Alphatec Hldgs Com New (ATEC) | 5.4 | $18M | 1.3M | 14.54 | |
| Select Medical Holdings Corporation (SEM) | 4.0 | $14M | 1.1M | 12.84 | |
| Driven Brands Hldgs (DRVN) | 3.3 | $11M | 693k | 16.11 | |
| Ezcorp Cl A Non Vtg (EZPW) | 3.0 | $10M | 530k | 19.04 | |
| Green Dot Corp Cl A (GDOT) | 2.7 | $8.9M | 666k | 13.43 | |
| Consolidated Water Ord (CWCO) | 2.2 | $7.5M | 212k | 35.28 | |
| National Presto Industries (NPK) | 2.0 | $6.8M | 61k | 112.15 | |
| Bath & Body Works In (BBWI) | 2.0 | $6.8M | 263k | 25.76 | |
| Abeona Therapeutics Com New (ABEO) | 2.0 | $6.6M | 1.2M | 5.28 | |
| Five Below (FIVE) | 1.9 | $6.3M | 41k | 154.70 | |
| Aviat Networks Com New (AVNW) | 1.8 | $6.1M | 268k | 22.93 | |
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 1.5 | $5.1M | 186k | 27.51 | |
| Mister Car Wash (MCW) | 1.2 | $4.1M | 778k | 5.33 | |
| Yeti Hldgs (YETI) | 1.2 | $3.9M | 119k | 33.18 | |
| Freshpet (FRPT) | 1.0 | $3.5M | 64k | 55.11 | |
| Sensient Technologies Corporation (SXT) | 1.0 | $3.2M | 35k | 93.85 | |
| Arbutus Biopharma (ABUS) | 0.7 | $2.3M | 508k | 4.54 | |
| Innospec (IOSP) | 0.6 | $2.1M | 27k | 77.16 | |
| Comerica Incorporated (CMA) | 0.6 | $2.0M | 30k | 68.52 | |
| Figs Cl A (FIGS) | 0.6 | $1.9M | 278k | 6.69 |
