Fund HoldingsWestern Standard LLC

Total Portfolio Value
$170.06M
Total Bought
$59.47M
Total Sold
$36.45M
Net Transaction
+$23.02M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
KELLANOVA84,250173,846+89,5966,82214,3418.43%+7,519
MILLICOM INTL CELLULAR S A
COM STK
0225,414+225,41406,8234.01%+6,823
CONSOLIDATED WATER CO INC
ORD
0225,661+225,66105,5263.25%+5,526
ALPHATEC HLDGS INC(ATEC)726,3731,141,489+415,1166,66811,5756.81%+4,907
NATIONAL PRESTO INDS INC(NPK)053,500+53,50004,7032.77%+4,703
DRIVEN BRANDS HLDGS INC(DRVN)0241,077+241,07704,1322.43%+4,132
AVIAT NETWORKS INC0197,728+197,72803,7902.23%+3,790
POTBELLY CORP329,973701,323+371,3503,1086,6703.92%+3,561
GREEN DOT CORP0400,000+400,00003,3761.99%+3,376
CHEWY INC(CHWY)092,673+92,67303,0131.77%+3,013
BOOT BARN HLDGS INC014,400+14,40001,5470.91%+1,547
SIX FLAGS ENTERTAINMENT CORP(FUN)043,000+43,00001,5340.90%+1,534
KEROS THERAPEUTICS INC0134,914+134,91401,3750.81%+1,375
EL POLLO LOCO HLDGS INC0125,000+125,00001,2880.76%+1,288
ECOVYST INC(ECVT)1,251,6261,711,842+460,2169,56210,6136.24%+1,051
FIRST FINANCIAL NORTHWEST IN917,940923,000+5,06019,91920,91512.30%+996
BITCOIN DEPOT INC0615,433+615,43309290.55%+929
NELNET INC(NNI)24,47131,675+7,2042,6143,5142.07%+900
CORE MOLDING TECHNOLOGIES IN028,544+28,54404340.26%+434
AMBAC FINL GROUP INC453,530699,352+245,8225,7376,1193.60%+382
NORTHEAST BK PORTLAND ME
COM
44,85846,528+1,6704,1154,2592.50%+144
EVERI HLDGS INC144,650144,65001,9541,9771.16%+23
INVESCO DB US DLR INDEX TR
BULLISH FD
181,653185,453+3,8005,3445,2933.11%-51
APARTMENT INVT & MGMT CO649,086618,386-30,7005,9005,4423.20%-458
EQUITY COMWLTH1,652,2751,376,613-275,6622,9252,2161.30%-708
BRISTOW GROUP INC(VTOL)563,318588,568+25,25019,32218,58710.93%-735
ABEONA THERAPEUTICS INC2,084,4182,281,199+196,78111,61010,8596.39%-752
YETI HLDGS INC(YETI)111,667106,327-5,3404,3003,5192.07%-781
MERIDIANLINK INC349,774307,010-42,7647,2235,6893.35%-1,534
2SEVENTY BIO INC788,3500-788,3502,3180-2,318
NEVRO CORP645,1410-645,1412,4000-2,400
REVELYST INC146,5250-146,5252,8180-2,818
GEN DIGITAL INC(GEN)127,6200-127,6203,4940-3,494
ZUORA INC443,8460-443,8464,4030-4,403
MATTERPORT INC1,628,7240-1,628,7247,7200-7,720
MERCURY GENL CORP NEW(MCY)147,6430-147,6439,8150-9,815
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