Western Standard LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Western Standard LLC disclosed 20 US equity positions worth $179.7m in its Q2 2025 13F filing. The largest position was ECVT at 16.3% of the reported book, followed by KROS and ATEC. Against the Q1 2025 filing, it opened 2 new positions, added to 14 and reduced 2 among the top 20 holdings.
What did Western Standard LLC own in Q2 2025? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ECVT ECOVYST INC | Basic Materials | 16.3% | $29.4m | 3,566,876 | 108% | added |
| 2 | KROS KEROS THERAPEUTICS INC | Healthcare | 11.4% | $20.5m | 1,534,893 | 1038% | added |
| 3 | ATEC ALPHATEC HLDGS INC | Healthcare | 7.8% | $13.9m | 1,255,374 | 10% | added |
| 4 | ABEO ABEONA THERAPEUTICS INC | Healthcare | 6.6% | $11.9m | 2,091,598 | -8% | reduced |
| 5 | TIGO MILLICOM INTL CELLULAR S A | Communication Services | 6.5% | $11.8m | 313,943 | 39% | added |
| 6 | PTB POTBELLY CORP | 6.3% | $11.4m | 927,593 | 32% | added | |
| 7 | YETI YETI HLDGS INC | Consumer Cyclical | 5.9% | $10.5m | 334,317 | 214% | added |
| 8 | CWCO CONSOLIDATED WATER CO INC | Utilities | 5.4% | $9.7m | 323,685 | 43% | added |
| 9 | AIV APARTMENT INVT & MGMT CO | 5.1% | $9.2m | 1,059,156 | 71% | added | |
| 10 | EZPW EZCORP INC | Financial Services | 4.1% | $7.4m | 530,000 | – | new |
| 11 | DRVN DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 4.0% | $7.2m | 409,677 | 70% | added |
| 12 | AVNW AVIAT NETWORKS INC | 3.6% | $6.4m | 267,906 | 35% | added | |
| 13 | GDOT GREEN DOT CORP | Financial Services | 3.5% | $6.3m | 580,385 | 45% | added |
| 14 | NPK NATIONAL PRESTO INDS INC | Industrials | 3.3% | $5.9m | 60,730 | 14% | added |
| 15 | INVESCO DB US DLR INDEX TR | 2.8% | $5.0m | 185,453 | 0% | held | |
| 16 | NBN NORTHEAST BK PORTLAND ME | Financial Services | 2.6% | $4.7m | 53,078 | 14% | added |
| 17 | NNI NELNET INC | Financial Services | 2.4% | $4.4m | 36,315 | 15% | added |
| 18 | G2C EVERI HLDGS INC | 1.1% | $2.1m | 144,650 | 0% | held | |
| 19 | PRTS CARPARTS COM INC | 0.8% | $1.4m | 1,923,737 | – | new | |
| 20 | KEL KELLANOVA | 0.4% | $718.9k | 9,039 | -95% | reduced |
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.