Filed: 5/15/2025ACC: 0000950123-25-005752
📋 What this filing means
WESTERN STANDARD LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $170.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$170.06M
Total AUM (reported)
13.43M
Total Shares
Allocation by class
COM$96.82M56.9%
COM NEW$32.34M19.0%
CL A$15.34M9.0%
COM STK$6.82M4.0%
COMMON STOCK$5.69M3.3%
ORD$5.53M3.2%
BULLISH FD$5.29M3.1%
Portfolio Concentration
Top 3$53.84M31.7%
4–10$58.35M34.3%
11–25$53.84M31.7%
Rest$4.03M2.4%
Top 3 weight
31.7%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 13.43M
Sole
Full voting authority
13.43M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
FIRST FINANCIAL NORTHWEST IN
SOLEShares923K
TypeSH
Market value$20.92M
12.30%
Sole
923K
Shared
0.00
None
0.00
BRISTOW GROUP INC
SOLEShares588.57K
TypeSH
Market value$18.59M
10.93%
Sole
588.57K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares173.85K
TypeSH
Market value$14.34M
8.43%
Sole
173.85K
Shared
0.00
None
0.00
ALPHATEC HLDGS INC
SOLEShares1.14M
TypeSH
Market value$11.57M
6.81%
Sole
1.14M
Shared
0.00
None
0.00
ABEONA THERAPEUTICS INC
SOLEShares2.28M
TypeSH
Market value$10.86M
6.39%
Sole
2.28M
Shared
0.00
None
0.00
ECOVYST INC
SOLEShares1.71M
TypeSH
Market value$10.61M
6.24%
Sole
1.71M
Shared
0.00
None
0.00
MILLICOM INTL CELLULAR S A
SOLEShares225.41K
TypeSH
Market value$6.82M
4.01%
Sole
225.41K
Shared
0.00
None
0.00
POTBELLY CORP
SOLEShares701.32K
TypeSH
Market value$6.67M
3.92%
Sole
701.32K
Shared
0.00
None
0.00
AMBAC FINL GROUP INC
SOLEShares699.35K
TypeSH
Market value$6.12M
3.60%
Sole
699.35K
Shared
0.00
None
0.00
MERIDIANLINK INC
SOLEShares307.01K
TypeSH
Market value$5.69M
3.35%
Sole
307.01K
Shared
0.00
None
0.00
CONSOLIDATED WATER CO INC
SOLEShares225.66K
TypeSH
Market value$5.53M
3.25%
Sole
225.66K
Shared
0.00
None
0.00
APARTMENT INVT & MGMT CO
SOLEShares618.39K
TypeSH
Market value$5.44M
3.20%
Sole
618.39K
Shared
0.00
None
0.00
INVESCO DB US DLR INDEX TR
SOLEShares185.45K
TypeSH
Market value$5.29M
3.11%
Sole
185.45K
Shared
0.00
None
0.00
NATIONAL PRESTO INDS INC
SOLEShares53.50K
TypeSH
Market value$4.70M
2.77%
Sole
53.50K
Shared
0.00
None
0.00
NORTHEAST BK PORTLAND ME
SOLEShares46.53K
TypeSH
Market value$4.26M
2.50%
Sole
46.53K
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares241.08K
TypeSH
Market value$4.13M
2.43%
Sole
241.08K
Shared
0.00
None
0.00
AVIAT NETWORKS INC
SOLEShares197.73K
TypeSH
Market value$3.79M
2.23%
Sole
197.73K
Shared
0.00
None
0.00
YETI HLDGS INC
SOLEShares106.33K
TypeSH
Market value$3.52M
2.07%
Sole
106.33K
Shared
0.00
None
0.00
NELNET INC
SOLEShares31.68K
TypeSH
Market value$3.51M
2.07%
Sole
31.68K
Shared
0.00
None
0.00
GREEN DOT CORP
SOLEShares400K
TypeSH
Market value$3.38M
1.99%
Sole
400K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares92.67K
TypeSH
Market value$3.01M
1.77%
Sole
92.67K
Shared
0.00
None
0.00
EQUITY COMWLTH
SOLEShares1.38M
TypeSH
Market value$2.22M
1.30%
Sole
1.38M
Shared
0.00
None
0.00
EVERI HLDGS INC
SOLEShares144.65K
TypeSH
Market value$1.98M
1.16%
Sole
144.65K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares14.40K
TypeSH
Market value$1.55M
0.91%
Sole
14.40K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares43K
TypeSH
Market value$1.53M
0.90%
Sole
43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST FINANCIAL NORTHWEST INSOLE | COM | 923K | SH | $20.92M 12.30% | 923K | 0.00 | 0.00 |
BRISTOW GROUP INCSOLE | COM | 588.57K | SH | $18.59M 10.93% | 588.57K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 173.85K | SH | $14.34M 8.43% | 173.85K | 0.00 | 0.00 |
ALPHATEC HLDGS INCSOLE | COM NEW | 1.14M | SH | $11.57M 6.81% | 1.14M | 0.00 | 0.00 |
ABEONA THERAPEUTICS INCSOLE | COM NEW | 2.28M | SH | $10.86M 6.39% | 2.28M | 0.00 | 0.00 |
ECOVYST INCSOLE | COM | 1.71M | SH | $10.61M 6.24% | 1.71M | 0.00 | 0.00 |
MILLICOM INTL CELLULAR S ASOLE | COM STK | 225.41K | SH | $6.82M 4.01% | 225.41K | 0.00 | 0.00 |
POTBELLY CORPSOLE | COM | 701.32K | SH | $6.67M 3.92% | 701.32K | 0.00 | 0.00 |
AMBAC FINL GROUP INCSOLE | COM NEW | 699.35K | SH | $6.12M 3.60% | 699.35K | 0.00 | 0.00 |
MERIDIANLINK INCSOLE | COMMON STOCK | 307.01K | SH | $5.69M 3.35% | 307.01K | 0.00 | 0.00 |
CONSOLIDATED WATER CO INCSOLE | ORD | 225.66K | SH | $5.53M 3.25% | 225.66K | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 618.39K | SH | $5.44M 3.20% | 618.39K | 0.00 | 0.00 |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 185.45K | SH | $5.29M 3.11% | 185.45K | 0.00 | 0.00 |
NATIONAL PRESTO INDS INCSOLE | COM | 53.50K | SH | $4.70M 2.77% | 53.50K | 0.00 | 0.00 |
NORTHEAST BK PORTLAND MESOLE | COM | 46.53K | SH | $4.26M 2.50% | 46.53K | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 241.08K | SH | $4.13M 2.43% | 241.08K | 0.00 | 0.00 |
AVIAT NETWORKS INCSOLE | COM NEW | 197.73K | SH | $3.79M 2.23% | 197.73K | 0.00 | 0.00 |
YETI HLDGS INCSOLE | COM | 106.33K | SH | $3.52M 2.07% | 106.33K | 0.00 | 0.00 |
NELNET INCSOLE | CL A | 31.68K | SH | $3.51M 2.07% | 31.68K | 0.00 | 0.00 |
GREEN DOT CORPSOLE | CL A | 400K | SH | $3.38M 1.99% | 400K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 92.67K | SH | $3.01M 1.77% | 92.67K | 0.00 | 0.00 |
EQUITY COMWLTHSOLE | COM SH BEN INT | 1.38M | SH | $2.22M 1.30% | 1.38M | 0.00 | 0.00 |
EVERI HLDGS INCSOLE | COM | 144.65K | SH | $1.98M 1.16% | 144.65K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 14.40K | SH | $1.55M 0.91% | 14.40K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 43K | SH | $1.53M 0.90% | 43K | 0.00 | 0.00 |
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