Western Standard LLC Quant / Systematic

CIK: 0001517666 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $337,137 (100.0% shares, 0.0% debt)

Holdings (24)

SPY SPDR S&P 500 ETF TR 35.6%

Value ($000) $119,912 Shares 180,000 Est. Cost — Unrealized —

KROS KEROS THERAPEUTICS INC 10.3%

Value ($000) $34,644 Shares 2,189,882 Est. Cost $13.77 Unrealized +7.3%

IWM ISHARES TR 9.0%

Value ($000) $30,245 Shares 125,000 Est. Cost — Unrealized —

OSG AMBAC FINL GROUP INC 6.5%

Value ($000) $22,029 Shares 2,641,351 Est. Cost $8.45 Unrealized 0.0%

ATEC ALPHATEC HLDGS INC 5.4%

Value ($000) $18,253 Shares 1,255,374 Est. Cost $9.21 Unrealized +51.1%

SEM SELECT MED HLDGS CORP 4.0%

Value ($000) $13,551 Shares 1,055,357 Est. Cost $13.23 Unrealized 0.0%

DRVN DRIVEN BRANDS HLDGS INC 3.3%

Value ($000) $11,171 Shares 693,413 Est. Cost $16.98 Unrealized +2.6%

EZPW EZCORP INC 3.0%

Value ($000) $10,091 Shares 530,000 Est. Cost $14.45 Unrealized +8.4%

GDOT GREEN DOT CORP 2.7%

Value ($000) $8,949 Shares 666,330 Est. Cost $9.13 Unrealized +35.2%

CWCO CONSOLIDATED WATER CO INC 2.2%

Value ($000) $7,472 Shares 211,785 Est. Cost $25.97 Unrealized +21.6%

NPK NATIONAL PRESTO INDS INC 2.0%

Value ($000) $6,811 Shares 60,730 Est. Cost $94.35 Unrealized +12.5%

BBWI BATH & BODY WORKS INC 2.0%

Value ($000) $6,776 Shares 263,061 Est. Cost $28.91 Unrealized 0.0%

ABEO ABEONA THERAPEUTICS INC 2.0%

Value ($000) $6,600 Shares 1,249,957 Est. Cost $5.19 Unrealized +22.2%

FIVE FIVE BELOW INC 1.9%

Value ($000) $6,281 Shares 40,600 Est. Cost $141.49 Unrealized 0.0%

AVNW AVIAT NETWORKS INC 1.8%

Value ($000) $6,143 Shares 267,906 Est. Cost $20.20 Unrealized +13.8%

UUP INVESCO DB US DLR INDEX TR 1.5%

Value ($000) $5,102 Shares 185,453 Est. Cost $29.40 Unrealized —

MCW MISTER CAR WASH INC 1.2%

Value ($000) $4,144 Shares 777,482 Est. Cost $5.89 Unrealized 0.0%

YETI YETI HLDGS INC 1.2%

Value ($000) $3,930 Shares 118,455 Est. Cost $33.10 Unrealized +5.6%

FRPT FRESHPET INC 1.0%

Value ($000) $3,527 Shares 64,000 Est. Cost $61.95 Unrealized 0.0%

SXT SENSIENT TECHNOLOGIES CORP 1.0%

Value ($000) $3,233 Shares 34,452 Est. Cost $109.43 Unrealized 0.0%

ABUS ARBUTUS BIOPHARMA CORP 0.7%

Value ($000) $2,306 Shares 507,853 Est. Cost $3.67 Unrealized 0.0%

IOSP INNOSPEC INC 0.6%

Value ($000) $2,083 Shares 27,000 Est. Cost $82.49 Unrealized 0.0%

CMA COMERICA INC 0.6%

Value ($000) $2,021 Shares 29,500 Est. Cost $66.25 Unrealized 0.0%

FIGS FIGS INC 0.6%

Value ($000) $1,863 Shares 278,440 Est. Cost $6.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	180,000	$119,912	35.6%	—	—	Put	78462F103
KROS	KEROS THERAPEUTICS INC	2,189,882	$34,644	10.3%	$13.77	+7.3%	COM	492327101
IWM	ISHARES TR	125,000	$30,245	9.0%	—	—	Put	464287655
OSG	AMBAC FINL GROUP INC	2,641,351	$22,029	6.5%	$8.45	0.0%	COM NEW	023139884
ATEC	ALPHATEC HLDGS INC	1,255,374	$18,253	5.4%	$9.21	+51.1%	COM NEW	02081G201
SEM	SELECT MED HLDGS CORP	1,055,357	$13,551	4.0%	$13.23	0.0%	COM	81619Q105
DRVN	DRIVEN BRANDS HLDGS INC	693,413	$11,171	3.3%	$16.98	+2.6%	COM	26210V102
EZPW	EZCORP INC	530,000	$10,091	3.0%	$14.45	+8.4%	CL A NON VTG	302301106
GDOT	GREEN DOT CORP	666,330	$8,949	2.7%	$9.13	+35.2%	CL A	39304D102
CWCO	CONSOLIDATED WATER CO INC	211,785	$7,472	2.2%	$25.97	+21.6%	ORD	G23773107
NPK	NATIONAL PRESTO INDS INC	60,730	$6,811	2.0%	$94.35	+12.5%	COM	637215104
BBWI	BATH & BODY WORKS INC	263,061	$6,776	2.0%	$28.91	0.0%	COM	070830104
ABEO	ABEONA THERAPEUTICS INC	1,249,957	$6,600	2.0%	$5.19	+22.2%	COM NEW	00289Y206
FIVE	FIVE BELOW INC	40,600	$6,281	1.9%	$141.49	0.0%	COM	33829M101
AVNW	AVIAT NETWORKS INC	267,906	$6,143	1.8%	$20.20	+13.8%	COM NEW	05366Y201
UUP	INVESCO DB US DLR INDEX TR	185,453	$5,102	1.5%	$29.40	—	BULLISH FD	46141D203
MCW	MISTER CAR WASH INC	777,482	$4,144	1.2%	$5.89	0.0%	COM	60646V105
YETI	YETI HLDGS INC	118,455	$3,930	1.2%	$33.10	+5.6%	COM	98585X104
FRPT	FRESHPET INC	64,000	$3,527	1.0%	$61.95	0.0%	COM	358039105
SXT	SENSIENT TECHNOLOGIES CORP	34,452	$3,233	1.0%	$109.43	0.0%	COM	81725T100
ABUS	ARBUTUS BIOPHARMA CORP	507,853	$2,306	0.7%	$3.67	0.0%	COM	03879J100
IOSP	INNOSPEC INC	27,000	$2,083	0.6%	$82.49	0.0%	COM	45768S105
CMA	COMERICA INC	29,500	$2,021	0.6%	$66.25	0.0%	COM	200340107
FIGS	FIGS INC	278,440	$1,863	0.6%	$6.60	0.0%	CL A	30260D103