13F-HR filed by Western Standard LLC
Western Standard LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 20 holding rows worth $179,712,427.
- Accession
- 0000950123-25-008344
- Filer
- CIK 1517666
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 20 entries on the cover page, a total value of $179,712,427 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,712,427 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 |
|---|---|---|---|---|---|---|
| ECOVYST INC | 27923Q109 | COM | 3,566,876 | $29,355,389 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,534,893 | $20,490,822 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,255,374 | $13,934,651 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 2,091,598 | $11,880,277 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 313,943 | $11,763,444 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 927,593 | $11,363,014 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 334,317 | $10,537,672 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 323,685 | $9,717,024 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,059,156 | $9,161,699 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 530,000 | $7,356,400 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 409,677 | $7,193,928 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 267,906 | $6,443,139 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 580,385 | $6,256,550 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 60,730 | $5,949,111 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 185,453 | $4,984,977 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 53,078 | $4,723,411 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 36,315 | $4,398,473 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 144,650 | $2,059,816 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 1,923,737 | $1,423,758 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9,039 | $718,872 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-008344 | this filing | 2025-08-14 | acceptance time not in the bulk data set |