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CIK: 0001517666
Total reported value
$295.3M
$295.3M
20 檔
29.6%
As reported in its official Q2 2025 Form 13F filing, Western Standard LLC's tracked investment portfolio stood at $295.3M with 20 total positions.
During Q2 2025, Western Standard LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including ECVT, KROS, ATEC) accounted for 29.6% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECVT | Ecovyst Inc | Stock-Other | 16.33% | — | +108.36% | |
| 2 | KROS | Keros Therapeutics Inc | Stock-Other | 11.40% | — | +1037.68% | |
| 3 | ATEC | Alphatec Holdings Inc | Stock-Other | 7.75% | -0.13% | EXIT | |
| 4 | ABEO | Abeona Therapeutics Inc | Stock-Other | 6.61% | — | -8.31% | |
| 5 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 6.55% | — | +39.27% | |
| 6 | PTB | Potbelly CORP | Stock-Other | 6.32% | — | +32.26% | |
| 7 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 5.86% | -3.12% | EXIT | |
| 8 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 5.41% | +2.52% | NEW | |
| 9 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 5.10% | -3.48% | EXIT | |
| 10 | EZPW | Ezcorp Inc-cl A | Stock-Other | 4.09% | -1.04% | — | |
| 11 | DRVN | Driven Brands Holdings Inc | Stock-Other | 4.00% | — | +69.94% | |
| 12 | AVNW | Aviat Networks Inc | Stock-Other | 3.59% | -2.68% | +35.49% | |
| 13 | GDOT | Green Dot Corp-class A | Stock-Other | 3.48% | -6.10% | +45.10% | |
| 14 | NPK | National Presto Inds Inc | Stock-Other | 3.31% | — | +13.51% | |
| 15 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 2.77% | -2.71% | EXIT | |
| 16 | NBN | Northeast Bank | Stock-Other | 2.63% | — | +14.08% | |
| 17 | NNI | Nelnet Inc-cl A | Stock-Other | 2.45% | — | +14.65% | |
| 18 | G2C | Everi Holdings Inc | Stock-Other | 1.15% | — | — | |
| 19 | PRTSEUR | Carparts.com Inc | Stock-Other | 0.79% | — | — | |
| 20 | KEL | Kellanova | Stock-Other | 0.40% | — | -94.80% |
According to official SEC Form 13F filings, Western Standard LLC reported a total U.S. public equity portfolio value of $295.3M across 20 disclosed positions in Q2 2025.
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During Q2 2025, Western Standard LLC's top holdings by market value included ECVT (16.3%)、KROS (11.4%)、ATEC (7.8%). The largest single position, ECVT, represented 16.3% of total portfolio value.
In Q2 2025, Western Standard LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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