Western Standard LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Western Standard LLC

CIK Number: 0001517666

179.71M
Market Value
25
# of Holdings
3 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 VTOL Bristow Group I...
37.88
+1.86% 588.57K +4.48% 18.59M 28.44 10.93% Share
2 K Kellanova
77.98
+1.19% 173.85K +106.35% 14.34M 81.66 8.43% Share
3 ATEC Alphatec Holdin...
15.02
-2.4% 1.14M +57.15% 11.57M 9.53 6.81% Share
4 ECVT Ecovyst Inc.
8.79
+0.63% 1.71M +36.77% 10.61M 6.93 6.24% Share
5 TIGO Millicom Intern...
48.23
+0.90% 225.41K +100.00% 6.82M 30.27 4.01% Share
6 PBPB Potbelly Corpor...
17.03
+0.03% 701.32K +112.54% 6.67M 9.13 3.92% Share
7 AMBC Ambac Financial...
9.54
+2.41% 699.35K +54.20% 6.12M 10.71 3.60% Share
8 MLNK MeridianLink, I...
19.92
-0.05% 307.01K -12.23% 5.69M 20.65 3.35% Share
9 CWCO Consolidated Wa...
35.14
+1.21% 225.66K +100.00% 5.53M 24.49 3.25% Share
10 AIV Apartment Inves...
7.75
+0.91% 618.39K -4.73% 5.44M 8.31 3.20% Share
11 UUP Invesco DB US D...
27.59
-0.38% 185.45K +2.09% 5.29M 29.4 3.11% Share
12 NPK National Presto...
112.58
+1.20% 53.5K +100.00% 4.7M 87.91 2.77% Share
13 NBN Northeast Bank
102.65
-0.51% 46.53K +3.72% 4.26M 58.7 2.50% Share
14 DRVN Driven Brands H...
16.10
-0.37% 241.08K +100.00% 4.13M 17.14 2.43% Share
15 AVNW Aviat Networks,...
22.54
+0.49% 197.73K +100.00% 3.79M 19.17 2.23% Share
16 YETI YETI Holdings, ...
34.41
+0.98% 106.33K -4.78% 3.52M 38.51 2.07% Share
17 NNI Nelnet, Inc.
125.94
-0.11% 31.68K +29.44% 3.51M 107.75 2.07% Share
18 GDOT Green Dot Corpo...
14.19
-1.05% 400K +100.00% 3.38M 8.44 1.99% Share
19 CHWY Chewy, Inc.
39.66
+4.49% 92.67K +100.00% 3.01M 32.51 1.77% Share
20 BOOT Boot Barn Holdi...
169.20
-0.53% 14.4K +100.00% 1.55M 107.43 0.91% Share
Page 1 of 2