Western Standard LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Western Standard LLC disclosed 23 US equity positions worth $150.1m in its Q4 2024 13F filing. The largest position was FIRST FINANCIAL NORTHWEST IN at 13.3% of the reported book, followed by VTOL and ABEO. Against the Q3 2024 filing, it opened 7 new positions, added to 13 and reduced 3 among the top 23 holdings.
What did Western Standard LLC own in Q4 2024? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | FIRST FINANCIAL NORTHWEST IN | 13.3% | $19.9m | 917,940 | 285% | added | |
| 2 | VTOL BRISTOW GROUP INC | 12.9% | $19.3m | 563,318 | 42% | added | |
| 3 | ABEO ABEONA THERAPEUTICS INC | Healthcare | 7.7% | $11.6m | 2,084,418 | 23% | added |
| 4 | MCY MERCURY GENL CORP NEW | Financial Services | 6.5% | $9.8m | 147,643 | – | new |
| 5 | ECVT ECOVYST INC | Basic Materials | 6.4% | $9.6m | 1,251,626 | 79% | added |
| 6 | MTTR* MATTERPORT INC | 5.1% | $7.7m | 1,628,724 | 121% | added | |
| 7 | MERIDIANLINK INC | 4.8% | $7.2m | 349,774 | – | new | |
| 8 | KEL KELLANOVA | 4.5% | $6.8m | 84,250 | 32% | added | |
| 9 | ATEC ALPHATEC HLDGS INC | Healthcare | 4.4% | $6.7m | 726,373 | – | new |
| 10 | AIV APARTMENT INVT & MGMT CO | 3.9% | $5.9m | 649,086 | 31% | added | |
| 11 | OSG AMBAC FINL GROUP INC | Financial Services | 3.8% | $5.7m | 453,530 | 64% | added |
| 12 | INVESCO DB US DLR INDEX TR | 3.6% | $5.3m | 181,653 | – | new | |
| 13 | ZUOUSD ZUORA INC | 2.9% | $4.4m | 443,846 | -49% | reduced | |
| 14 | YETI YETI HLDGS INC | Consumer Cyclical | 2.9% | $4.3m | 111,667 | – | new |
| 15 | NBN NORTHEAST BK PORTLAND ME | Financial Services | 2.7% | $4.1m | 44,858 | 31% | added |
| 16 | GEN GEN DIGITAL INC | Technology | 2.3% | $3.5m | 127,620 | 27% | added |
| 17 | PTB POTBELLY CORP | 2.1% | $3.1m | 329,973 | -18% | reduced | |
| 18 | HP5A EQUITY COMWLTH | 1.9% | $2.9m | 1,652,275 | 133% | added | |
| 19 | REVELYST INC | 1.9% | $2.8m | 146,525 | – | new | |
| 20 | NNI NELNET INC | Financial Services | 1.7% | $2.6m | 24,471 | – | new |
| 21 | NVROEUR NEVRO CORP | 1.6% | $2.4m | 645,141 | -34% | reduced | |
| 22 | TSVT* 2SEVENTY BIO INC | 1.5% | $2.3m | 788,350 | 176% | added | |
| 23 | G2C EVERI HLDGS INC | 1.3% | $2.0m | 144,650 | 1% | added |
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.