Western Standard LLC Quant / Systematic

CIK: 0001517666 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $150,092 (100.0% shares, 0.0% debt)

Holdings (23)

— FIRST FINANCIAL NORTHWEST IN 13.3%

Value ($000) $19,919 Shares 917,940 Est. Cost $21.91 Unrealized —

VTOL BRISTOW GROUP INC 12.9%

Value ($000) $19,322 Shares 563,318 Est. Cost $29.10 Unrealized +21.3%

ABEO ABEONA THERAPEUTICS INC 7.7%

Value ($000) $11,610 Shares 2,084,418 Est. Cost $5.17 Unrealized +19.1%

MCY MERCURY GENL CORP NEW 6.5%

Value ($000) $9,815 Shares 147,643 Est. Cost $70.32 Unrealized 0.0%

ECVT ECOVYST INC 6.4%

Value ($000) $9,562 Shares 1,251,626 Est. Cost $7.52 Unrealized -1.7%

— MATTERPORT INC 5.1%

Value ($000) $7,720 Shares 1,628,724 Est. Cost $4.63 Unrealized —

— MERIDIANLINK INC 4.8%

Value ($000) $7,223 Shares 349,774 Est. Cost $20.65 Unrealized —

— KELLANOVA 4.5%

Value ($000) $6,822 Shares 84,250 Est. Cost $70.75 Unrealized +10.5%

ATEC ALPHATEC HLDGS INC 4.4%

Value ($000) $6,668 Shares 726,373 Est. Cost $7.98 Unrealized 0.0%

AIV APARTMENT INVT & MGMT CO 3.9%

Value ($000) $5,900 Shares 649,086 Est. Cost $8.31 Unrealized —

OSG AMBAC FINL GROUP INC 3.8%

Value ($000) $5,737 Shares 453,530 Est. Cost $11.84 Unrealized +1.8%

UUP INVESCO DB US DLR INDEX TR 3.6%

Value ($000) $5,344 Shares 181,653 Est. Cost $29.42 Unrealized —

— ZUORA INC 2.9%

Value ($000) $4,403 Shares 443,846 Est. Cost $9.76 Unrealized —

YETI YETI HLDGS INC 2.9%

Value ($000) $4,300 Shares 111,667 Est. Cost $39.73 Unrealized 0.0%

NBN NORTHEAST BK PORTLAND ME 2.7%

Value ($000) $4,115 Shares 44,858 Est. Cost $55.17 Unrealized +66.8%

GEN GEN DIGITAL INC 2.3%

Value ($000) $3,494 Shares 127,620 Est. Cost $22.87 Unrealized +23.3%

— POTBELLY CORP 2.1%

Value ($000) $3,108 Shares 329,973 Est. Cost $8.96 Unrealized —

— EQUITY COMWLTH 1.9%

Value ($000) $2,925 Shares 1,652,275 Est. Cost $9.20 Unrealized —

— REVELYST INC 1.9%

Value ($000) $2,818 Shares 146,525 Est. Cost $19.23 Unrealized —

NNI NELNET INC 1.7%

Value ($000) $2,614 Shares 24,471 Est. Cost $110.54 Unrealized 0.0%

— NEVRO CORP 1.6%

Value ($000) $2,400 Shares 645,141 Est. Cost $5.59 Unrealized —

— 2SEVENTY BIO INC 1.5%

Value ($000) $2,318 Shares 788,350 Est. Cost $3.59 Unrealized —

— EVERI HLDGS INC 1.3%

Value ($000) $1,954 Shares 144,650 Est. Cost $8.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FIRST FINANCIAL NORTHWEST IN	917,940	$19,919	13.3%	$21.91	—	COM	32022K102
VTOL	BRISTOW GROUP INC	563,318	$19,322	12.9%	$29.10	+21.3%	COM	11040G103
ABEO	ABEONA THERAPEUTICS INC	2,084,418	$11,610	7.7%	$5.17	+19.1%	COM NEW	00289Y206
MCY	MERCURY GENL CORP NEW	147,643	$9,815	6.5%	$70.32	0.0%	COM	589400100
ECVT	ECOVYST INC	1,251,626	$9,562	6.4%	$7.52	-1.7%	COM	27923Q109
—	MATTERPORT INC	1,628,724	$7,720	5.1%	$4.63	—	COM CL A	577096100
—	MERIDIANLINK INC	349,774	$7,223	4.8%	$20.65	—	COMMON STOCK	58985J105
—	KELLANOVA	84,250	$6,822	4.5%	$70.75	+10.5%	COM	487836108
ATEC	ALPHATEC HLDGS INC	726,373	$6,668	4.4%	$7.98	0.0%	COM NEW	02081G201
AIV	APARTMENT INVT & MGMT CO	649,086	$5,900	3.9%	$8.31	—	CL A	03748R747
OSG	AMBAC FINL GROUP INC	453,530	$5,737	3.8%	$11.84	+1.8%	COM NEW	023139884
UUP	INVESCO DB US DLR INDEX TR	181,653	$5,344	3.6%	$29.42	—	BULLISH FD	46141D203
—	ZUORA INC	443,846	$4,403	2.9%	$9.76	—	COM CL A	98983V106
YETI	YETI HLDGS INC	111,667	$4,300	2.9%	$39.73	0.0%	COM	98585X104
NBN	NORTHEAST BK PORTLAND ME	44,858	$4,115	2.7%	$55.17	+66.8%	COM	66405S100
GEN	GEN DIGITAL INC	127,620	$3,494	2.3%	$22.87	+23.3%	COM	668771108
—	POTBELLY CORP	329,973	$3,108	2.1%	$8.96	—	COM	73754Y100
—	EQUITY COMWLTH	1,652,275	$2,925	1.9%	$9.20	—	COM SH BEN INT	294628102
—	REVELYST INC	146,525	$2,818	1.9%	$19.23	—	COM SHS	690045109
NNI	NELNET INC	24,471	$2,614	1.7%	$110.54	0.0%	CL A	64031N108
—	NEVRO CORP	645,141	$2,400	1.6%	$5.59	—	COM	64157F103
—	2SEVENTY BIO INC	788,350	$2,318	1.5%	$3.59	—	COMMON STOCK	901384107
—	EVERI HLDGS INC	144,650	$1,954	1.3%	$8.40	—	COM	30034T103