Western Standard LLC Quant / Systematic

CIK: 0001517666 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $170,058 (100.0% shares, 0.0% debt)

Holdings (29)

— FIRST FINANCIAL NORTHWEST IN 12.3%

Value ($000) $20,915 Shares 923,000 Est. Cost $21.91 Unrealized —

VTOL BRISTOW GROUP INC 10.9%

Value ($000) $18,587 Shares 588,568 Est. Cost $29.32 Unrealized +17.1%

— KELLANOVA 8.4%

Value ($000) $14,341 Shares 173,846 Est. Cost $75.53 Unrealized +5.9%

ATEC ALPHATEC HLDGS INC 6.8%

Value ($000) $11,575 Shares 1,141,489 Est. Cost $8.98 Unrealized +19.5%

ABEO ABEONA THERAPEUTICS INC 6.4%

Value ($000) $10,859 Shares 2,281,199 Est. Cost $5.19 Unrealized +4.8%

ECVT ECOVYST INC 6.2%

Value ($000) $10,613 Shares 1,711,842 Est. Cost $7.49 Unrealized -1.1%

TIGO MILLICOM INTL CELLULAR S A 4.0%

Value ($000) $6,823 Shares 225,414 Est. Cost $27.55 Unrealized 0.0%

— POTBELLY CORP 3.9%

Value ($000) $6,670 Shares 701,323 Est. Cost $9.25 Unrealized —

OSG AMBAC FINL GROUP INC 3.6%

Value ($000) $6,119 Shares 699,352 Est. Cost $11.38 Unrealized -7.4%

— MERIDIANLINK INC 3.3%

Value ($000) $5,689 Shares 307,010 Est. Cost $20.65 Unrealized —

CWCO CONSOLIDATED WATER CO INC 3.2%

Value ($000) $5,526 Shares 225,661 Est. Cost $26.15 Unrealized 0.0%

AIV APARTMENT INVT & MGMT CO 3.2%

Value ($000) $5,442 Shares 618,386 Est. Cost $8.31 Unrealized —

UUP INVESCO DB US DLR INDEX TR 3.1%

Value ($000) $5,293 Shares 185,453 Est. Cost $29.40 Unrealized —

NPK NATIONAL PRESTO INDS INC 2.8%

Value ($000) $4,703 Shares 53,500 Est. Cost $95.29 Unrealized 0.0%

NBN NORTHEAST BK PORTLAND ME 2.5%

Value ($000) $4,259 Shares 46,528 Est. Cost $56.69 Unrealized +72.3%

DRVN DRIVEN BRANDS HLDGS INC 2.4%

Value ($000) $4,132 Shares 241,077 Est. Cost $16.35 Unrealized 0.0%

AVNW AVIAT NETWORKS INC 2.2%

Value ($000) $3,790 Shares 197,728 Est. Cost $20.21 Unrealized 0.0%

YETI YETI HLDGS INC 2.1%

Value ($000) $3,519 Shares 106,327 Est. Cost $39.73 Unrealized -8.8%

NNI NELNET INC 2.1%

Value ($000) $3,514 Shares 31,675 Est. Cost $110.86 Unrealized +1.0%

GDOT GREEN DOT CORP 2.0%

Value ($000) $3,376 Shares 400,000 Est. Cost $8.48 Unrealized 0.0%

CHWY CHEWY INC 1.8%

Value ($000) $3,013 Shares 92,673 Est. Cost $35.87 Unrealized 0.0%

— EQUITY COMWLTH 1.3%

Value ($000) $2,216 Shares 1,376,613 Est. Cost $9.20 Unrealized —

— EVERI HLDGS INC 1.2%

Value ($000) $1,977 Shares 144,650 Est. Cost $8.40 Unrealized —

BOOT BOOT BARN HLDGS INC 0.9%

Value ($000) $1,547 Shares 14,400 Est. Cost $133.72 Unrealized 0.0%

FUN SIX FLAGS ENTERTAINMENT CORP 0.9%

Value ($000) $1,534 Shares 43,000 Est. Cost $42.55 Unrealized 0.0%

KROS KEROS THERAPEUTICS INC 0.8%

Value ($000) $1,375 Shares 134,914 Est. Cost $11.61 Unrealized 0.0%

LOCO EL POLLO LOCO HLDGS INC 0.8%

Value ($000) $1,288 Shares 125,000 Est. Cost $11.30 Unrealized 0.0%

— BITCOIN DEPOT INC 0.5%

Value ($000) $929 Shares 615,433 Est. Cost $10.14 Unrealized 0.0%

CMT CORE MOLDING TECHNOLOGIES IN 0.3%

Value ($000) $434 Shares 28,544 Est. Cost $14.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FIRST FINANCIAL NORTHWEST IN	923,000	$20,915	12.3%	$21.91	—	COM	32022K102
VTOL	BRISTOW GROUP INC	588,568	$18,587	10.9%	$29.32	+17.1%	COM	11040G103
—	KELLANOVA	173,846	$14,341	8.4%	$75.53	+5.9%	COM	487836108
ATEC	ALPHATEC HLDGS INC	1,141,489	$11,575	6.8%	$8.98	+19.5%	COM NEW	02081G201
ABEO	ABEONA THERAPEUTICS INC	2,281,199	$10,859	6.4%	$5.19	+4.8%	COM NEW	00289Y206
ECVT	ECOVYST INC	1,711,842	$10,613	6.2%	$7.49	-1.1%	COM	27923Q109
TIGO	MILLICOM INTL CELLULAR S A	225,414	$6,823	4.0%	$27.55	0.0%	COM STK	L6388F110
—	POTBELLY CORP	701,323	$6,670	3.9%	$9.25	—	COM	73754Y100
OSG	AMBAC FINL GROUP INC	699,352	$6,119	3.6%	$11.38	-7.4%	COM NEW	023139884
—	MERIDIANLINK INC	307,010	$5,689	3.3%	$20.65	—	COMMON STOCK	58985J105
CWCO	CONSOLIDATED WATER CO INC	225,661	$5,526	3.2%	$26.15	0.0%	ORD	G23773107
AIV	APARTMENT INVT & MGMT CO	618,386	$5,442	3.2%	$8.31	—	CL A	03748R747
UUP	INVESCO DB US DLR INDEX TR	185,453	$5,293	3.1%	$29.40	—	BULLISH FD	46141D203
NPK	NATIONAL PRESTO INDS INC	53,500	$4,703	2.8%	$95.29	0.0%	COM	637215104
NBN	NORTHEAST BK PORTLAND ME	46,528	$4,259	2.5%	$56.69	+72.3%	COM	66405S100
DRVN	DRIVEN BRANDS HLDGS INC	241,077	$4,132	2.4%	$16.35	0.0%	COM	26210V102
AVNW	AVIAT NETWORKS INC	197,728	$3,790	2.2%	$20.21	0.0%	COM NEW	05366Y201
YETI	YETI HLDGS INC	106,327	$3,519	2.1%	$39.73	-8.8%	COM	98585X104
NNI	NELNET INC	31,675	$3,514	2.1%	$110.86	+1.0%	CL A	64031N108
GDOT	GREEN DOT CORP	400,000	$3,376	2.0%	$8.48	0.0%	CL A	39304D102
CHWY	CHEWY INC	92,673	$3,013	1.8%	$35.87	0.0%	CL A	16679L109
—	EQUITY COMWLTH	1,376,613	$2,216	1.3%	$9.20	—	COM SH BEN INT	294628102
—	EVERI HLDGS INC	144,650	$1,977	1.2%	$8.40	—	COM	30034T103
BOOT	BOOT BARN HLDGS INC	14,400	$1,547	0.9%	$133.72	0.0%	COM	099406100
FUN	SIX FLAGS ENTERTAINMENT CORP	43,000	$1,534	0.9%	$42.55	0.0%	COM	83001C108
KROS	KEROS THERAPEUTICS INC	134,914	$1,375	0.8%	$11.61	0.0%	COM	492327101
LOCO	EL POLLO LOCO HLDGS INC	125,000	$1,288	0.8%	$11.30	0.0%	COM	268603107
—	BITCOIN DEPOT INC	615,433	$929	0.5%	$10.14	0.0%	COM	09174P105
CMT	CORE MOLDING TECHNOLOGIES IN	28,544	$434	0.3%	$14.33	0.0%	COM	218683100