Western Standard LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Western Standard LLC disclosed 21 US equity positions worth $106.6m in its Q3 2024 13F filing. The largest position was HP5A at 13.2% of the reported book, followed by VTOL and ABEO.
What did Western Standard LLC own in Q3 2024? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | HP5A EQUITY COMWLTH | 13.2% | $14.1m | 709,582 | – | ||
| 2 | VTOL BRISTOW GROUP INC | 13.0% | $13.8m | 398,000 | – | ||
| 3 | ABEO ABEONA THERAPEUTICS INC | Healthcare | 10.1% | $10.7m | 1,698,097 | – | |
| 4 | ZUOUSD ZUORA INC | 7.0% | $7.5m | 866,785 | – | ||
| 5 | NVROEUR NEVRO CORP | 5.1% | $5.5m | 978,981 | – | ||
| 6 | FIRST FINANCIAL NORTHWEST IN | 5.0% | $5.4m | 238,347 | – | ||
| 7 | KEL KELLANOVA | 4.8% | $5.2m | 64,000 | – | ||
| 8 | ECVT ECOVYST INC | Basic Materials | 4.5% | $4.8m | 698,036 | – | |
| 9 | IRTC IRHYTHM TECHNOLOGIES INC | Healthcare | 4.3% | $4.5m | 61,082 | – | |
| 10 | AIV APARTMENT INVT & MGMT CO | 4.2% | $4.5m | 493,626 | – | ||
| 11 | TRS TRIMAS CORP | Consumer Cyclical | 4.0% | $4.3m | 169,069 | – | |
| 12 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 3.8% | $4.0m | 61,772 | – | |
| 13 | PTB POTBELLY CORP | 3.1% | $3.3m | 400,769 | – | ||
| 14 | MTTR* MATTERPORT INC | 3.1% | $3.3m | 738,217 | – | ||
| 15 | OSG AMBAC FINL GROUP INC | Financial Services | 2.9% | $3.1m | 275,963 | – | |
| 16 | GEN GEN DIGITAL INC | Technology | 2.6% | $2.7m | 100,237 | – | |
| 17 | NBN NORTHEAST BK LEWISTON ME | Financial Services | 2.5% | $2.6m | 34,116 | – | |
| 18 | 37M MRC GLOBAL INC | 1.9% | $2.1m | 162,561 | – | ||
| 19 | HSTM HEALTHSTREAM INC | Healthcare | 1.8% | $1.9m | 66,004 | – | |
| 20 | G2C EVERI HLDGS INC | 1.8% | $1.9m | 143,450 | – | ||
| 21 | TSVT* 2SEVENTY BIO INC | 1.3% | $1.3m | 285,931 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.