Filed: 8/14/2024ACC: 0000950123-24-008782
📋 What this filing means
WESTERN STANDARD LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $96.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$96.60M
Total AUM (reported)
7.82M
Total Shares
Allocation by class
COM$48.48M50.2%
COM CL A$19.53M20.2%
COM SH BEN INT$14.31M14.8%
COM NEW$10.14M10.5%
CL A$4.14M4.3%
Portfolio Concentration
Top 3$34.16M35.4%
4–10$39.32M40.7%
11–25$23.11M23.9%
Top 3 weight
35.4%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 7.82M
Sole
Full voting authority
7.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
EQUITY COMWLTH
SOLEShares737.71K
TypeSH
Market value$14.31M
14.82%
Sole
737.71K
Shared
0.00
None
0.00
BRISTOW GROUP INC
SOLEShares368.40K
TypeSH
Market value$12.35M
12.79%
Sole
368.40K
Shared
0.00
None
0.00
ZUORA INC
SOLEShares755.24K
TypeSH
Market value$7.50M
7.76%
Sole
755.24K
Shared
0.00
None
0.00
ABEONA THERAPEUTICS INC
SOLEShares1.59M
TypeSH
Market value$6.73M
6.97%
Sole
1.59M
Shared
0.00
None
0.00
POTBELLY CORP
SOLEShares800.77K
TypeSH
Market value$6.43M
6.66%
Sole
800.77K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares170K
TypeSH
Market value$6.40M
6.62%
Sole
170K
Shared
0.00
None
0.00
COMPOSECURE INC
SOLEShares828.07K
TypeSH
Market value$5.63M
5.83%
Sole
828.07K
Shared
0.00
None
0.00
HEALTHSTREAM INC
SOLEShares194.26K
TypeSH
Market value$5.42M
5.61%
Sole
194.26K
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC
SOLEShares80.87K
TypeSH
Market value$4.57M
4.74%
Sole
80.87K
Shared
0.00
None
0.00
APARTMENT INVT & MGMT CO
SOLEShares499.23K
TypeSH
Market value$4.14M
4.28%
Sole
499.23K
Shared
0.00
None
0.00
RED ROBIN GOURMET BURGERS IN
SOLEShares451.52K
TypeSH
Market value$3.42M
3.54%
Sole
451.52K
Shared
0.00
None
0.00
ANGIODYNAMICS INC
SOLEShares526.27K
TypeSH
Market value$3.18M
3.30%
Sole
526.27K
Shared
0.00
None
0.00
NORTHEAST BK LEWISTON ME
SOLEShares46.57K
TypeSH
Market value$2.83M
2.93%
Sole
46.57K
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares101.20K
TypeSH
Market value$2.53M
2.62%
Sole
101.20K
Shared
0.00
None
0.00
TRIMAS CORP
SOLEShares90.62K
TypeSH
Market value$2.32M
2.40%
Sole
90.62K
Shared
0.00
None
0.00
MERCURY SYS INC
SOLEShares80.77K
TypeSH
Market value$2.18M
2.26%
Sole
80.77K
Shared
0.00
None
0.00
MRC GLOBAL INC
SOLEShares131.56K
TypeSH
Market value$1.70M
1.76%
Sole
131.56K
Shared
0.00
None
0.00
OFG BANCORP
SOLEShares33.23K
TypeSH
Market value$1.24M
1.29%
Sole
33.23K
Shared
0.00
None
0.00
EVERI HLDGS INC
SOLEShares145.15K
TypeSH
Market value$1.22M
1.26%
Sole
145.15K
Shared
0.00
None
0.00
VEREN INC
SOLEShares139.10K
TypeSH
Market value$1.10M
1.14%
Sole
139.10K
Shared
0.00
None
0.00
FIRST AMERN FINL CORP
SOLEShares16.95K
TypeSH
Market value$914.7K
0.95%
Sole
16.95K
Shared
0.00
None
0.00
NI HLDGS INC
SOLEShares31.44K
TypeSH
Market value$481.1K
0.50%
Sole
31.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUITY COMWLTHSOLE | COM SH BEN INT | 737.71K | SH | $14.31M 14.82% | 737.71K | 0.00 | 0.00 |
BRISTOW GROUP INCSOLE | COM | 368.40K | SH | $12.35M 12.79% | 368.40K | 0.00 | 0.00 |
ZUORA INCSOLE | COM CL A | 755.24K | SH | $7.50M 7.76% | 755.24K | 0.00 | 0.00 |
ABEONA THERAPEUTICS INCSOLE | COM NEW | 1.59M | SH | $6.73M 6.97% | 1.59M | 0.00 | 0.00 |
POTBELLY CORPSOLE | COM | 800.77K | SH | $6.43M 6.66% | 800.77K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 170K | SH | $6.40M 6.62% | 170K | 0.00 | 0.00 |
COMPOSECURE INCSOLE | COM CL A | 828.07K | SH | $5.63M 5.83% | 828.07K | 0.00 | 0.00 |
HEALTHSTREAM INCSOLE | COM | 194.26K | SH | $5.42M 5.61% | 194.26K | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 80.87K | SH | $4.57M 4.74% | 80.87K | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 499.23K | SH | $4.14M 4.28% | 499.23K | 0.00 | 0.00 |
RED ROBIN GOURMET BURGERS INSOLE | COM | 451.52K | SH | $3.42M 3.54% | 451.52K | 0.00 | 0.00 |
ANGIODYNAMICS INCSOLE | COM | 526.27K | SH | $3.18M 3.30% | 526.27K | 0.00 | 0.00 |
NORTHEAST BK LEWISTON MESOLE | COM | 46.57K | SH | $2.83M 2.93% | 46.57K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 101.20K | SH | $2.53M 2.62% | 101.20K | 0.00 | 0.00 |
TRIMAS CORPSOLE | COM NEW | 90.62K | SH | $2.32M 2.40% | 90.62K | 0.00 | 0.00 |
MERCURY SYS INCSOLE | COM | 80.77K | SH | $2.18M 2.26% | 80.77K | 0.00 | 0.00 |
MRC GLOBAL INCSOLE | COM | 131.56K | SH | $1.70M 1.76% | 131.56K | 0.00 | 0.00 |
OFG BANCORPSOLE | COM | 33.23K | SH | $1.24M 1.29% | 33.23K | 0.00 | 0.00 |
EVERI HLDGS INCSOLE | COM | 145.15K | SH | $1.22M 1.26% | 145.15K | 0.00 | 0.00 |
VEREN INCSOLE | COM NEW | 139.10K | SH | $1.10M 1.14% | 139.10K | 0.00 | 0.00 |
FIRST AMERN FINL CORPSOLE | COM | 16.95K | SH | $914.7K 0.95% | 16.95K | 0.00 | 0.00 |
NI HLDGS INCSOLE | COM | 31.44K | SH | $481.1K 0.50% | 31.44K | 0.00 | 0.00 |