Western Standard LLC Top Holdings and 13F Report (2025) About Western Standard LLCInvestment ActivityWestern Standard LLC has $170.06 million in total holdings as of December 31, 2024.Western Standard LLC owns shares of 29 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 36.17% of the portfolio was purchased this quarter.About 20.38% of the portfolio was sold this quarter.This quarter, Western Standard LLC has purchased 23 new stocks and bought additional shares in 11 stocks.Western Standard LLC sold shares of 4 stocks and completely divested from 7 stocks this quarter.Largest Holdings First Financial Northwest $20,915,180Bristow Group $18,586,977Kellanova $14,340,557Alphatec $11,574,698Abeona Therapeutics $10,858,507 Largest New Holdings this Quarter L6388F110 - Millicom International Cellular $6,823,282 HoldingG23773107 - Consolidated Water $5,526,438 Holding637215104 - National Presto Industries $4,703,185 Holding26210V102 - Driven Brands $4,132,060 Holding05366Y201 - Aviat Networks $3,790,446 Holding Largest Purchases this Quarter Kellanova 89,596 shares (about $7.39M)Millicom International Cellular 225,414 shares (about $6.82M)Consolidated Water 225,661 shares (about $5.53M)National Presto Industries 53,500 shares (about $4.70M)Alphatec 415,116 shares (about $4.21M) Largest Sales this Quarter MeridianLink 42,764 shares (about $792.42K)Equity Commonwealth 275,662 shares (about $443.82K)Apartment Investment and Management 30,700 shares (about $270.16K)YETI 5,340 shares (about $176.75K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWestern Standard LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFFNWFirst Financial Northwest$20,915,180$114,660 ▲0.6%923,00012.3%FinanceVTOLBristow Group$18,586,977$797,395 ▲4.5%588,56810.9%TransportationKKellanova$14,340,557$7,390,774 ▲106.3%173,8468.4%Consumer DiscretionaryATECAlphatec$11,574,698$4,209,276 ▲57.1%1,141,4896.8%MedicalABEOAbeona Therapeutics$10,858,507$936,678 ▲9.4%2,281,1996.4%MedicalECVTEcovyst$10,613,420$2,853,339 ▲36.8%1,711,8426.2%Business ServicesTIGOMillicom International Cellular$6,823,282$6,823,282 ▲New Holding225,4144.0%Computer and TechnologyPBPBPotbelly$6,669,582$3,531,539 ▲112.5%701,3233.9%Retail/WholesaleAMBCAmbac Financial Group$6,119,330$2,150,943 ▲54.2%699,3523.6%FinanceMLNKMeridianLink$5,688,895$792,417 ▼-12.2%307,0103.3%Business ServicesCWCOConsolidated Water$5,526,438$5,526,438 ▲New Holding225,6613.2%UtilitiesAIVApartment Investment and Management$5,441,797$270,160 ▼-4.7%618,3863.2%FinanceUUPInvesco DB US Dollar Index Bullish Fund$5,292,829$108,452 ▲2.1%185,4533.1%FinanceNPKNational Presto Industries$4,703,185$4,703,185 ▲New Holding53,5002.8%Multi-Sector ConglomeratesNBNNortheast Bank$4,259,173$152,872 ▲3.7%46,5282.5%FinanceDRVNDriven Brands$4,132,060$4,132,060 ▲New Holding241,0772.4%Retail/WholesaleAVNWAviat Networks$3,790,446$3,790,446 ▲New Holding197,7282.2%Computer and TechnologyYETIYETI$3,519,424$176,754 ▼-4.8%106,3272.1%Consumer DiscretionaryNNINelnet$3,513,708$799,140 ▲29.4%31,6752.1%FinanceGDOTGreen Dot$3,376,000$3,376,000 ▲New Holding400,0002.0%Business ServicesCHWYChewy$3,012,799$3,012,799 ▲New Holding92,6731.8%Retail/WholesaleEQCEquity Commonwealth$2,216,347$443,816 ▼-16.7%1,376,6131.3%FinanceEVRIEveri$1,977,3660.0%144,6501.2%Business ServicesBOOTBoot Barn$1,546,992$1,546,992 ▲New Holding14,4000.9%Retail/WholesaleSIX FLAGS ENTERTAINMENT CORP$1,533,810$1,533,810 ▲New Holding43,0000.9%COMKROSKeros Therapeutics$1,374,774$1,374,774 ▲New Holding134,9140.8%MedicalLOCOEl Pollo Loco$1,287,500$1,287,500 ▲New Holding125,0000.8%Retail/WholesaleBTMBitcoin Depot$929,304$929,304 ▲New Holding615,4330.5%FinanceCMTCore Molding Technologies$433,869$433,869 ▲New Holding28,5440.3%IndustrialsMCYMercury General$0$9,815,307 ▼-100.0%00.0%FinanceMTTRMatterport$0$7,720,152 ▼-100.0%00.0%Business ServicesZUOZuora$0$4,402,952 ▼-100.0%00.0%Computer and TechnologyGENGenesis Healthcare$0$3,494,236 ▼-100.0%00.0%Business ServicesREVELYST INC$0$2,817,676 ▼-100.0%00.0%COM SHSNVRONevro$0$2,399,925 ▼-100.0%00.0%MedicalTSVT2seventy bio$0$2,317,749 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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