Western Standard LLC Quant / Systematic

CIK: 0001517666 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $106,578 (100.0% shares, 0.0% debt)

Holdings (21)

— EQUITY COMWLTH 13.2%

Value ($000) $14,121 Shares 709,582 Est. Cost $19.08 Unrealized —

VTOL BRISTOW GROUP INC 13.0%

Value ($000) $13,807 Shares 398,000 Est. Cost $26.52 Unrealized +36.1%

ABEO ABEONA THERAPEUTICS INC 10.1%

Value ($000) $10,732 Shares 1,698,097 Est. Cost $4.94 Unrealized +5.6%

— ZUORA INC 7.0%

Value ($000) $7,472 Shares 866,785 Est. Cost $9.76 Unrealized —

— NEVRO CORP 5.1%

Value ($000) $5,473 Shares 978,981 Est. Cost $5.59 Unrealized —

— FIRST FINANCIAL NORTHWEST IN 5.0%

Value ($000) $5,368 Shares 238,347 Est. Cost $22.52 Unrealized —

— KELLANOVA 4.8%

Value ($000) $5,165 Shares 64,000 Est. Cost $68.41 Unrealized 0.0%

ECVT ECOVYST INC 4.5%

Value ($000) $4,782 Shares 698,036 Est. Cost $7.62 Unrealized 0.0%

IRTC IRHYTHM TECHNOLOGIES INC 4.3%

Value ($000) $4,535 Shares 61,082 Est. Cost $79.65 Unrealized 0.0%

AIV APARTMENT INVT & MGMT CO 4.2%

Value ($000) $4,462 Shares 493,626 Est. Cost $8.06 Unrealized —

TRS TRIMAS CORP 4.0%

Value ($000) $4,316 Shares 169,069 Est. Cost $25.73 Unrealized -2.5%

LW LAMB WESTON HLDGS INC 3.8%

Value ($000) $3,999 Shares 61,772 Est. Cost $63.91 Unrealized 0.0%

— POTBELLY CORP 3.1%

Value ($000) $3,342 Shares 400,769 Est. Cost $8.96 Unrealized —

— MATTERPORT INC 3.1%

Value ($000) $3,322 Shares 738,217 Est. Cost $4.50 Unrealized —

OSG AMBAC FINL GROUP INC 2.9%

Value ($000) $3,094 Shares 275,963 Est. Cost $11.69 Unrealized 0.0%

GEN GEN DIGITAL INC 2.6%

Value ($000) $2,750 Shares 100,237 Est. Cost $21.42 Unrealized +17.0%

NBN NORTHEAST BK LEWISTON ME 2.5%

Value ($000) $2,631 Shares 34,116 Est. Cost $43.57 Unrealized +55.8%

— MRC GLOBAL INC 1.9%

Value ($000) $2,071 Shares 162,561 Est. Cost $12.88 Unrealized —

HSTM HEALTHSTREAM INC 1.8%

Value ($000) $1,904 Shares 66,004 Est. Cost $22.23 Unrealized +28.9%

— EVERI HLDGS INC 1.8%

Value ($000) $1,885 Shares 143,450 Est. Cost $8.40 Unrealized —

— 2SEVENTY BIO INC 1.3%

Value ($000) $1,350 Shares 285,931 Est. Cost $4.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EQUITY COMWLTH	709,582	$14,121	13.2%	$19.08	—	COM SH BEN INT	294628102
VTOL	BRISTOW GROUP INC	398,000	$13,807	13.0%	$26.52	+36.1%	COM	11040G103
ABEO	ABEONA THERAPEUTICS INC	1,698,097	$10,732	10.1%	$4.94	+5.6%	COM NEW	00289Y206
—	ZUORA INC	866,785	$7,472	7.0%	$9.76	—	COM CL A	98983V106
—	NEVRO CORP	978,981	$5,473	5.1%	$5.59	—	COM	64157F103
—	FIRST FINANCIAL NORTHWEST IN	238,347	$5,368	5.0%	$22.52	—	COM	32022K102
—	KELLANOVA	64,000	$5,165	4.8%	$68.41	0.0%	COM	487836108
ECVT	ECOVYST INC	698,036	$4,782	4.5%	$7.62	0.0%	COM	27923Q109
IRTC	IRHYTHM TECHNOLOGIES INC	61,082	$4,535	4.3%	$79.65	0.0%	COM	450056106
AIV	APARTMENT INVT & MGMT CO	493,626	$4,462	4.2%	$8.06	—	CL A	03748R747
TRS	TRIMAS CORP	169,069	$4,316	4.0%	$25.73	-2.5%	COM NEW	896215209
LW	LAMB WESTON HLDGS INC	61,772	$3,999	3.8%	$63.91	0.0%	COM	513272104
—	POTBELLY CORP	400,769	$3,342	3.1%	$8.96	—	COM	73754Y100
—	MATTERPORT INC	738,217	$3,322	3.1%	$4.50	—	COM CL A	577096100
OSG	AMBAC FINL GROUP INC	275,963	$3,094	2.9%	$11.69	0.0%	COM NEW	023139884
GEN	GEN DIGITAL INC	100,237	$2,750	2.6%	$21.42	+17.0%	COM	668771108
NBN	NORTHEAST BK LEWISTON ME	34,116	$2,631	2.5%	$43.57	+55.8%	COM	66405S100
—	MRC GLOBAL INC	162,561	$2,071	1.9%	$12.88	—	COM	55345K103
HSTM	HEALTHSTREAM INC	66,004	$1,904	1.8%	$22.23	+28.9%	COM	42222N103
—	EVERI HLDGS INC	143,450	$1,885	1.8%	$8.40	—	COM	30034T103
—	2SEVENTY BIO INC	285,931	$1,350	1.3%	$4.72	—	COMMON STOCK	901384107