WSL

Western Standard LLC Portfolio holdings

AUM $180M
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$15.3M
3
+$7.36M
4
YETI icon
Yeti Holdings
YETI
+$7.19M
5
AIV
Aimco
AIV
+$3.81M

Top Sells

1
+$20.9M
2
+$18.6M
3
+$13.1M
4
AMBC icon
Ambac
AMBC
+$6.12M
5
MLNK icon
MeridianLink
MLNK
+$5.69M

Sector Composition

1 Healthcare 25.77%
2 Consumer Discretionary 18.13%
3 Materials 16.33%
4 Financials 12.65%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECVT icon
1
Ecovyst
ECVT
$957M
$29.4M 16.33%
3,566,876
+1,855,034
KROS icon
2
Keros Therapeutics
KROS
$458M
$20.5M 11.4%
1,534,893
+1,399,979
ATEC icon
3
Alphatec Holdings
ATEC
$2.44B
$13.9M 7.75%
1,255,374
+113,885
ABEO icon
4
Abeona Therapeutics
ABEO
$284M
$11.9M 6.61%
2,091,598
-189,601
TIGO icon
5
Millicom
TIGO
$8.25B
$11.8M 6.55%
313,943
+88,529
PBPB
6
DELISTED
Potbelly
PBPB
$11.4M 6.32%
927,593
+226,270
YETI icon
7
Yeti Holdings
YETI
$2.92B
$10.5M 5.86%
334,317
+227,990
CWCO icon
8
Consolidated Water Co
CWCO
$558M
$9.72M 5.41%
323,685
+98,024
AIV
9
Aimco
AIV
$803M
$9.16M 5.1%
1,059,156
+440,770
EZPW icon
10
Ezcorp Inc
EZPW
$1.09B
$7.36M 4.09%
+530,000
DRVN icon
11
Driven Brands
DRVN
$2.48B
$7.19M 4%
409,677
+168,600
AVNW icon
12
Aviat Networks
AVNW
$308M
$6.44M 3.59%
267,906
+70,178
GDOT icon
13
Green Dot
GDOT
$723M
$6.26M 3.48%
580,385
+180,385
NPK icon
14
National Presto Industries
NPK
$787M
$5.95M 3.31%
60,730
+7,230
UUP icon
15
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$4.98M 2.77%
185,453
NBN icon
16
Northeast Bank
NBN
$826M
$4.72M 2.63%
53,078
+6,550
NNI icon
17
Nelnet
NNI
$4.75B
$4.4M 2.45%
36,315
+4,640
EVRI
18
DELISTED
Everi Holdings
EVRI
$2.06M 1.15%
144,650
PRTS icon
19
CarParts.com
PRTS
$39.3M
$1.42M 0.79%
+1,923,737
K icon
20
Kellanova
K
$28.9B
$719K 0.4%
9,039
-164,807
AMBC icon
21
Ambac
AMBC
$396M
– –
-699,352
BOOT icon
22
Boot Barn
BOOT
$6.18B
– –
-14,400
BTM icon
23
Bitcoin Depot
BTM
$208M
– –
-615,433
CHWY icon
24
Chewy
CHWY
$14.4B
– –
-92,673
CMT icon
25
Core Molding Technologies
CMT
$160M
– –
-28,544
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