13F-HR filed by Western Standard LLC
Western Standard LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 29 holding rows worth $170,058,249.
- Accession
- 0000950123-25-005752
- Filer
- CIK 1517666
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 29 entries on the cover page, a total value of $170,058,249 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,058,249 with VALUE read as dollars as filed, 13F file number 028-17964. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 923,000 | $20,915,180 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 588,568 | $18,586,977 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 173,846 | $14,340,557 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,141,489 | $11,574,698 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 2,281,199 | $10,858,507 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,711,842 | $10,613,420 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 225,414 | $6,823,282 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 701,323 | $6,669,582 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 699,352 | $6,119,330 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 307,010 | $5,688,895 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 225,661 | $5,526,438 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 618,386 | $5,441,797 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 185,453 | $5,292,829 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 53,500 | $4,703,185 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 46,528 | $4,259,173 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 241,077 | $4,132,060 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 197,728 | $3,790,446 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 106,327 | $3,519,424 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 31,675 | $3,513,708 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 400,000 | $3,376,000 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 92,673 | $3,012,799 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,376,613 | $2,216,347 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 144,650 | $1,977,366 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 14,400 | $1,546,992 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 43,000 | $1,533,810 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 134,914 | $1,374,774 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 125,000 | $1,287,500 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 615,433 | $929,304 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 28,544 | $433,869 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-005752 | this filing | 2025-05-15 | acceptance time not in the bulk data set |