Western Standard LLC
CIK 1517666 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- ECVT16.33%
- KROS11.40%
- ATEC7.75%
- ABEO6.61%
- TIGO6.55%
- PTB6.32%
- YETI5.86%
- CWCO5.41%
- AIV5.10%
- EZPW4.09%
Share classes counted separately75.42%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- KROSWeight increased · +10.59 pp0.81% → 11.40%Shares +1.40M (+1037.68%)
- ECVTWeight increased · +10.09 pp6.24% → 16.33%Shares +1.86M (+108.36%)
- KELWeight decreased · -8.03 pp8.43% → 0.40%Shares -164.81K (-94.80%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 20
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ECVTECOVYST INC View history and evidence | $29.36M | 16.33% | 3.57M shares | 6.24% → 16.33%+10.09 pp +1.86M (+108.36%) | Added | ↗▾ |
| 02 | KROSKEROS THERAPEUTICS INC View history and evidence | $20.49M | 11.40% | 1.53M shares | 0.81% → 11.40%+10.59 pp +1.40M (+1037.68%) | Added | ↗▾ |
| 03 | ATECALPHATEC HOLDINGS INCCOM NEW View history and evidence | $13.93M | 7.75% | 1.26M shares | 6.81% → 7.75%+0.94 pp +113.89K (+9.98%) | Added | ↗▾ |
| 04 | ABEOABEONA THERAPEUTICS INCCOM NEW View history and evidence | $11.88M | 6.61% | 2.09M shares | 6.39% → 6.61%+0.22 pp -189.60K (-8.31%) | Reduced | ↗▾ |
| 05 | TIGOMILLICOM INTL CELLULAR S.A.COM STK View history and evidence | $11.76M | 6.55% | 313.94K shares | 4.01% → 6.55%+2.54 pp +88.53K (+39.27%) | Added | ↗▾ |
| 06 | PTBPOTBELLY CORP View history and evidence | $11.36M | 6.32% | 927.59K shares | 3.92% → 6.32%+2.40 pp +226.27K (+32.26%) | Added | ↗▾ |
| 07 | YETIYETI HOLDINGS INC View history and evidence | $10.54M | 5.86% | 334.32K shares | 2.07% → 5.86%+3.79 pp +227.99K (+214.42%) | Added | ↗▾ |
| 08 | CWCOCONSOLIDATED WATER CO-ORD SHORD View history and evidence | $9.72M | 5.41% | 323.69K shares | 3.25% → 5.41%+2.16 pp +98.02K (+43.44%) | Added | ↗▾ |
| 09 | AIVAPARTMENT INVT & MGMT CO -ACL A View history and evidence | $9.16M | 5.10% | 1.06M shares | 3.20% → 5.10%+1.90 pp +440.77K (+71.28%) | Added | ↗▾ |
| 10 | EZPWEZCORP INC-CL ACL A NON VTG View history and evidence | $7.36M | 4.09% | 530.00K shares | Prior unavailable +530.00K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 32022K102 FIRST FINANCIAL NORTHWEST IN | Non-derivative | -923,000 | -$20.92M | SEC filing ↗ | SEC filing ↗ |
| VTOL BRISTOW GROUP INC | Non-derivative | -588,568 | -$18.59M | SEC filing ↗ | SEC filing ↗ |
| OSG OCTAVE SPECIALTY GROUP INC | Non-derivative | -699,352 | -$6.12M | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1517666 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 179712427
}Take these holdings further.
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