Western Standard LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 180,000 | +180,000 | 0 | 119,912,400 | — | +119,912,400 |
| ISHARES TR(Put) | 0 | 125,000 | +125,000 | 0 | 30,245,000 | — | +30,245,000 |
| AMBAC FINL GROUP INC | 0 | 2,641,351 | +2,641,351 | 0 | 22,028,867 | 11.78% | +22,028,867 |
| KEROS THERAPEUTICS INC | 1,534,893 | 2,189,882 | +654,989 | 20,490,822 | 34,643,933 | 18.53% | +14,153,111 |
| SELECT MED HLDGS CORP | 0 | 1,055,357 | +1,055,357 | 0 | 13,550,784 | 7.25% | +13,550,784 |
| BATH & BODY WORKS INC | 0 | 263,061 | +263,061 | 0 | 6,776,451 | 3.62% | +6,776,451 |
| FIVE BELOW INC(FIVE) | 0 | 40,600 | +40,600 | 0 | 6,280,820 | 3.36% | +6,280,820 |
| ALPHATEC HLDGS INC(ATEC) | 1,255,374 | 1,255,374 | 0 | 13,934,651 | 18,253,138 | 9.76% | +4,318,487 |
| MISTER CAR WASH INC | 0 | 777,482 | +777,482 | 0 | 4,143,979 | 2.22% | +4,143,979 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 409,677 | 693,413 | +283,736 | 7,193,928 | 11,170,883 | 5.97% | +3,976,955 |
| FRESHPET INC(FRPT) | 0 | 64,000 | +64,000 | 0 | 3,527,040 | 1.89% | +3,527,040 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 34,452 | +34,452 | 0 | 3,233,320 | 1.73% | +3,233,320 |
| EZCORP INC(EZPW) | 530,000 | 530,000 | 0 | 7,356,400 | 10,091,200 | 5.40% | +2,734,800 |
| GREEN DOT CORP | 580,385 | 666,330 | +85,945 | 6,256,550 | 8,948,812 | 4.79% | +2,692,262 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 0 | 507,853 | +507,853 | 0 | 2,305,653 | 1.23% | +2,305,653 |
| INNOSPEC INC(IOSP) | 0 | 27,000 | +27,000 | 0 | 2,083,320 | 1.11% | +2,083,320 |
| COMERICA INC | 0 | 29,500 | +29,500 | 0 | 2,021,340 | 1.08% | +2,021,340 |
| FIGS INC(FIGS) | 0 | 278,440 | +278,440 | 0 | 1,862,764 | 1.00% | +1,862,764 |
| NATIONAL PRESTO INDS INC(NPK) | 60,730 | 60,730 | 0 | 5,949,111 | 6,810,870 | 3.64% | +861,759 |
| INVESCO DB US DLR INDEX TR | 185,453 | 185,453 | 0 | 4,984,977 | 5,101,812 | 2.73% | +116,835 |
| AVIAT NETWORKS INC | 267,906 | 267,906 | 0 | 6,443,139 | 6,143,085 | 3.29% | -300,054 |
| KELLANOVA | 9,039 | 0 | -9,039 | 718,872 | 0 | — | -718,872 |
| CARPARTS COM INC | 1,923,737 | 0 | -1,923,737 | 1,423,758 | 0 | — | -1,423,758 |
| EVERI HLDGS INC | 144,650 | 0 | -144,650 | 2,059,816 | 0 | — | -2,059,816 |
| CONSOLIDATED WATER CO INC | 323,685 | 211,785 | -111,900 | 9,717,024 | 7,471,775 | 4.00% | -2,245,249 |
| NELNET INC(NNI) | 36,315 | 0 | -36,315 | 4,398,473 | 0 | — | -4,398,473 |
| NORTHEAST BK PORTLAND ME | 53,078 | 0 | -53,078 | 4,723,411 | 0 | — | -4,723,411 |
| ABEONA THERAPEUTICS INC | 2,091,598 | 1,249,957 | -841,641 | 11,880,277 | 6,599,773 | 3.53% | -5,280,504 |
| YETI HLDGS INC(YETI) | 334,317 | 118,455 | -215,862 | 10,537,672 | 3,930,337 | 2.10% | -6,607,335 |
| APARTMENT INVT & MGMT CO | 1,059,156 | 0 | -1,059,156 | 9,161,699 | 0 | — | -9,161,699 |
| POTBELLY CORP | 927,593 | 0 | -927,593 | 11,363,014 | 0 | — | -11,363,014 |
| MILLICOM INTL CELLULAR S A | 313,943 | 0 | -313,943 | 11,763,444 | 0 | — | -11,763,444 |
| ECOVYST INC(ECVT) | 3,566,876 | 0 | -3,566,876 | 29,355,389 | 0 | — | -29,355,389 |