Filed: 11/14/2024ACC: 0000950123-24-011772
📋 What this filing means
WESTERN STANDARD LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $106.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$106.58M
Total AUM (reported)
8.64M
Total Shares
Allocation by class
COM$57.71M54.1%
COM NEW$18.14M17.0%
COM SH BEN INT$14.12M13.2%
COM CL A$10.79M10.1%
CL A$4.46M4.2%
COMMON STOCK$1.35M1.3%
Portfolio Concentration
Top 3$38.66M36.3%
4–10$37.26M35.0%
11–25$30.66M28.8%
Top 3 weight
36.3%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 8.64M
Sole
Full voting authority
8.64M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
EQUITY COMWLTH
SOLEShares709.58K
TypeSH
Market value$14.12M
13.25%
Sole
709.58K
Shared
0.00
None
0.00
BRISTOW GROUP INC
SOLEShares398K
TypeSH
Market value$13.81M
12.95%
Sole
398K
Shared
0.00
None
0.00
ABEONA THERAPEUTICS INC
SOLEShares1.70M
TypeSH
Market value$10.73M
10.07%
Sole
1.70M
Shared
0.00
None
0.00
ZUORA INC
SOLEShares866.78K
TypeSH
Market value$7.47M
7.01%
Sole
866.78K
Shared
0.00
None
0.00
NEVRO CORP
SOLEShares978.98K
TypeSH
Market value$5.47M
5.13%
Sole
978.98K
Shared
0.00
None
0.00
FIRST FINANCIAL NORTHWEST IN
SOLEShares238.35K
TypeSH
Market value$5.37M
5.04%
Sole
238.35K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares64K
TypeSH
Market value$5.17M
4.85%
Sole
64K
Shared
0.00
None
0.00
ECOVYST INC
SOLEShares698.04K
TypeSH
Market value$4.78M
4.49%
Sole
698.04K
Shared
0.00
None
0.00
IRHYTHM TECHNOLOGIES INC
SOLEShares61.08K
TypeSH
Market value$4.53M
4.25%
Sole
61.08K
Shared
0.00
None
0.00
APARTMENT INVT & MGMT CO
SOLEShares493.63K
TypeSH
Market value$4.46M
4.19%
Sole
493.63K
Shared
0.00
None
0.00
TRIMAS CORP
SOLEShares169.07K
TypeSH
Market value$4.32M
4.05%
Sole
169.07K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares61.77K
TypeSH
Market value$4.00M
3.75%
Sole
61.77K
Shared
0.00
None
0.00
POTBELLY CORP
SOLEShares400.77K
TypeSH
Market value$3.34M
3.14%
Sole
400.77K
Shared
0.00
None
0.00
MATTERPORT INC
SOLEShares738.22K
TypeSH
Market value$3.32M
3.12%
Sole
738.22K
Shared
0.00
None
0.00
AMBAC FINL GROUP INC
SOLEShares275.96K
TypeSH
Market value$3.09M
2.90%
Sole
275.96K
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares100.24K
TypeSH
Market value$2.75M
2.58%
Sole
100.24K
Shared
0.00
None
0.00
NORTHEAST BK LEWISTON ME
SOLEShares34.12K
TypeSH
Market value$2.63M
2.47%
Sole
34.12K
Shared
0.00
None
0.00
MRC GLOBAL INC
SOLEShares162.56K
TypeSH
Market value$2.07M
1.94%
Sole
162.56K
Shared
0.00
None
0.00
HEALTHSTREAM INC
SOLEShares66K
TypeSH
Market value$1.90M
1.79%
Sole
66K
Shared
0.00
None
0.00
EVERI HLDGS INC
SOLEShares143.45K
TypeSH
Market value$1.88M
1.77%
Sole
143.45K
Shared
0.00
None
0.00
2SEVENTY BIO INC
SOLEShares285.93K
TypeSH
Market value$1.35M
1.27%
Sole
285.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUITY COMWLTHSOLE | COM SH BEN INT | 709.58K | SH | $14.12M 13.25% | 709.58K | 0.00 | 0.00 |
BRISTOW GROUP INCSOLE | COM | 398K | SH | $13.81M 12.95% | 398K | 0.00 | 0.00 |
ABEONA THERAPEUTICS INCSOLE | COM NEW | 1.70M | SH | $10.73M 10.07% | 1.70M | 0.00 | 0.00 |
ZUORA INCSOLE | COM CL A | 866.78K | SH | $7.47M 7.01% | 866.78K | 0.00 | 0.00 |
NEVRO CORPSOLE | COM | 978.98K | SH | $5.47M 5.13% | 978.98K | 0.00 | 0.00 |
FIRST FINANCIAL NORTHWEST INSOLE | COM | 238.35K | SH | $5.37M 5.04% | 238.35K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 64K | SH | $5.17M 4.85% | 64K | 0.00 | 0.00 |
ECOVYST INCSOLE | COM | 698.04K | SH | $4.78M 4.49% | 698.04K | 0.00 | 0.00 |
IRHYTHM TECHNOLOGIES INCSOLE | COM | 61.08K | SH | $4.53M 4.25% | 61.08K | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 493.63K | SH | $4.46M 4.19% | 493.63K | 0.00 | 0.00 |
TRIMAS CORPSOLE | COM NEW | 169.07K | SH | $4.32M 4.05% | 169.07K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 61.77K | SH | $4.00M 3.75% | 61.77K | 0.00 | 0.00 |
POTBELLY CORPSOLE | COM | 400.77K | SH | $3.34M 3.14% | 400.77K | 0.00 | 0.00 |
MATTERPORT INCSOLE | COM CL A | 738.22K | SH | $3.32M 3.12% | 738.22K | 0.00 | 0.00 |
AMBAC FINL GROUP INCSOLE | COM NEW | 275.96K | SH | $3.09M 2.90% | 275.96K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 100.24K | SH | $2.75M 2.58% | 100.24K | 0.00 | 0.00 |
NORTHEAST BK LEWISTON MESOLE | COM | 34.12K | SH | $2.63M 2.47% | 34.12K | 0.00 | 0.00 |
MRC GLOBAL INCSOLE | COM | 162.56K | SH | $2.07M 1.94% | 162.56K | 0.00 | 0.00 |
HEALTHSTREAM INCSOLE | COM | 66K | SH | $1.90M 1.79% | 66K | 0.00 | 0.00 |
EVERI HLDGS INCSOLE | COM | 143.45K | SH | $1.88M 1.77% | 143.45K | 0.00 | 0.00 |
2SEVENTY BIO INCSOLE | COMMON STOCK | 285.93K | SH | $1.35M 1.27% | 285.93K | 0.00 | 0.00 |