Western Standard LLC Quant / Systematic

CIK: 0001517666 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $179,712 (100.0% shares, 0.0% debt)

Holdings (20)

ECVT ECOVYST INC 16.3%

Value ($000) $29,355 Shares 3,566,876 Est. Cost $7.24 Unrealized -3.1%

KROS KEROS THERAPEUTICS INC 11.4%

Value ($000) $20,491 Shares 1,534,893 Est. Cost $13.33 Unrealized +1.2%

ATEC ALPHATEC HLDGS INC 7.8%

Value ($000) $13,935 Shares 1,255,374 Est. Cost $9.21 Unrealized +24.7%

ABEO ABEONA THERAPEUTICS INC 6.6%

Value ($000) $11,880 Shares 2,091,598 Est. Cost $5.19 Unrealized +9.7%

TIGO MILLICOM INTL CELLULAR S A 6.5%

Value ($000) $11,763 Shares 313,943 Est. Cost $29.44 Unrealized +16.4%

— POTBELLY CORP 6.3%

Value ($000) $11,363 Shares 927,593 Est. Cost $9.98 Unrealized —

YETI YETI HLDGS INC 5.9%

Value ($000) $10,538 Shares 334,317 Est. Cost $33.10 Unrealized -9.3%

CWCO CONSOLIDATED WATER CO INC 5.4%

Value ($000) $9,717 Shares 323,685 Est. Cost $25.97 Unrealized -1.6%

AIV APARTMENT INVT & MGMT CO 5.1%

Value ($000) $9,162 Shares 1,059,156 Est. Cost $8.45 Unrealized —

EZPW EZCORP INC 4.1%

Value ($000) $7,356 Shares 530,000 Est. Cost $14.45 Unrealized 0.0%

DRVN DRIVEN BRANDS HLDGS INC 4.0%

Value ($000) $7,194 Shares 409,677 Est. Cost $16.68 Unrealized +2.9%

AVNW AVIAT NETWORKS INC 3.6%

Value ($000) $6,443 Shares 267,906 Est. Cost $20.20 Unrealized -0.2%

GDOT GREEN DOT CORP 3.5%

Value ($000) $6,257 Shares 580,385 Est. Cost $8.65 Unrealized +4.4%

NPK NATIONAL PRESTO INDS INC 3.3%

Value ($000) $5,949 Shares 60,730 Est. Cost $94.35 Unrealized -7.4%

UUP INVESCO DB US DLR INDEX TR 2.8%

Value ($000) $4,985 Shares 185,453 Est. Cost $29.40 Unrealized —

NBN NORTHEAST BK PORTLAND ME 2.6%

Value ($000) $4,723 Shares 53,078 Est. Cost $60.23 Unrealized +41.7%

NNI NELNET INC 2.4%

Value ($000) $4,398 Shares 36,315 Est. Cost $110.96 Unrealized +0.7%

— EVERI HLDGS INC 1.1%

Value ($000) $2,060 Shares 144,650 Est. Cost $8.40 Unrealized —

PRTS CARPARTS COM INC 0.8%

Value ($000) $1,424 Shares 1,923,737 Est. Cost $0.86 Unrealized 0.0%

— KELLANOVA 0.4%

Value ($000) $719 Shares 9,039 Est. Cost $75.53 Unrealized +6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ECVT	ECOVYST INC	3,566,876	$29,355	16.3%	$7.24	-3.1%	COM	27923Q109
KROS	KEROS THERAPEUTICS INC	1,534,893	$20,491	11.4%	$13.33	+1.2%	COM	492327101
ATEC	ALPHATEC HLDGS INC	1,255,374	$13,935	7.8%	$9.21	+24.7%	COM NEW	02081G201
ABEO	ABEONA THERAPEUTICS INC	2,091,598	$11,880	6.6%	$5.19	+9.7%	COM NEW	00289Y206
TIGO	MILLICOM INTL CELLULAR S A	313,943	$11,763	6.5%	$29.44	+16.4%	COM STK	L6388F110
—	POTBELLY CORP	927,593	$11,363	6.3%	$9.98	—	COM	73754Y100
YETI	YETI HLDGS INC	334,317	$10,538	5.9%	$33.10	-9.3%	COM	98585X104
CWCO	CONSOLIDATED WATER CO INC	323,685	$9,717	5.4%	$25.97	-1.6%	ORD	G23773107
AIV	APARTMENT INVT & MGMT CO	1,059,156	$9,162	5.1%	$8.45	—	CL A	03748R747
EZPW	EZCORP INC	530,000	$7,356	4.1%	$14.45	0.0%	CL A NON VTG	302301106
DRVN	DRIVEN BRANDS HLDGS INC	409,677	$7,194	4.0%	$16.68	+2.9%	COM	26210V102
AVNW	AVIAT NETWORKS INC	267,906	$6,443	3.6%	$20.20	-0.2%	COM NEW	05366Y201
GDOT	GREEN DOT CORP	580,385	$6,257	3.5%	$8.65	+4.4%	CL A	39304D102
NPK	NATIONAL PRESTO INDS INC	60,730	$5,949	3.3%	$94.35	-7.4%	COM	637215104
UUP	INVESCO DB US DLR INDEX TR	185,453	$4,985	2.8%	$29.40	—	BULLISH FD	46141D203
NBN	NORTHEAST BK PORTLAND ME	53,078	$4,723	2.6%	$60.23	+41.7%	COM	66405S100
NNI	NELNET INC	36,315	$4,398	2.4%	$110.96	+0.7%	CL A	64031N108
—	EVERI HLDGS INC	144,650	$2,060	1.1%	$8.40	—	COM	30034T103
PRTS	CARPARTS COM INC	1,923,737	$1,424	0.8%	$0.86	0.0%	COM	14427M107
—	KELLANOVA	9,039	$719	0.4%	$75.53	+6.2%	COM	487836108