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WSL

Western Standard LLC Portfolio holdings

AUM $190M
1-Year Est. Return 40.88%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+40.88%
3 Year Est. Return
+68.87%
5 Year Est. Return
+221.93%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$9.98M
Cap. Flow
+$6.31M
Cap. Flow %
5.92%
Top 10 Hldgs %
71.23%
Holding
31
New
9
Increased
5
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
NVRO
NEVRO CORP.
NVRO
+$6.85M
2
ECVT icon
Ecovyst
ECVT
+$5.32M
3
FFNW
First Financial Northwest, Inc
FFNW
+$5.25M
4
IRTC icon
iRhythm Holdings
IRTC
+$4.87M
5
K
Kellanova
K
+$4.56M

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$6.4M
2
GPGI
GPGI Inc
GPGI
+$5.63M
3
CASH icon
Pathward Financial
CASH
+$4.57M
4
HSTM icon
HealthStream
HSTM
+$3.67M
5
RRGB icon
Red Robin
RRGB
+$3.42M

Sector Composition

Rank Sector Weight
1 Healthcare 22.51%
2 Real Estate 17.44%
3 Energy 14.9%
4 Technology 12.71%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
1
DELISTED
Equity Commonwealth
EQC
$14.1M 13.25%
709,582
-28,129
-4% -$560K
VTOL icon
2
Bristow Group
VTOL
$1.35B
$13.8M 12.95%
398,000
+29,600
+8% +$1.07M
ABEO icon
3
Abeona Therapeutics
ABEO
$345M
$10.7M 10.07%
1,698,097
+110,998
+7% +$580K
ZUO
4
DELISTED
Zuora, Inc.
ZUO
$7.47M 7.01%
866,785
+111,550
+15% +$989K
NVRO
5
DELISTED
NEVRO CORP.
NVRO
$5.47M 5.13%
+978,981
New +$6.85M
FFNW
6
DELISTED
First Financial Northwest, Inc
FFNW
$5.37M 5.04%
+238,347
New +$5.25M
K
7
DELISTED
Kellanova
K
$5.17M 4.85%
+64,000
New +$4.56M
ECVT icon
8
Ecovyst
ECVT
$1.36B
$4.78M 4.49%
+698,036
New +$5.32M
IRTC icon
9
iRhythm Holdings
IRTC
$3.59B
$4.53M 4.25%
+61,082
New +$4.87M
AIV
10
Aimco
AIV
$380M
$4.46M 4.19%
493,626
-5,600
-1% -$49.8K
TRS icon
11
TriMas Corp
TRS
$1.43B
$4.32M 4.05%
169,069
+78,450
+87% +$1.97M
LW icon
12
Lamb Weston
LW
$6.82B
$4M 3.75%
+61,772
New +$4.08M
PBPB
13
DELISTED
Potbelly
PBPB
$3.34M 3.14%
400,769
-400,000
-50% -$3.05M
MTTR
14
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3.32M 3.12%
+738,217
New +$3.22M
OSG
15
Octave Specialty Group
OSG
$252M
$3.09M 2.9%
+275,963
New +$3.23M
GEN icon
16
Gen Digital
GEN
$15.6B
$2.75M 2.58%
100,237
-963
-1% -$24.7K
NBN icon
17
Northeast Bank
NBN
$1.11B
$2.63M 2.47%
34,116
-12,450
-27% -$845K
MRC
18
DELISTED
MRC Global
MRC
$2.07M 1.94%
162,561
+30,998
+24% +$401K
HSTM icon
19
HealthStream
HSTM
$793M
$1.9M 1.79%
66,004
-128,252
-66% -$3.67M
EVRI
20
DELISTED
Everi Holdings
EVRI
$1.88M 1.77%
143,450
-1,700
-1% -$20K
TSVT
21
DELISTED
2seventy bio
TSVT
$1.35M 1.27%
+285,931
New +$1.29M
ANGO icon
22
AngioDynamics
ANGO
$562M
– –
-526,266
Closed -$3.18M
CASH icon
23
Pathward Financial
CASH
$1.81B
– –
-80,869
Closed -$4.57M
GPGI
24
GPGI Inc
GPGI
$4.06B
– –
-997,000
Closed -$5.63M
FAF icon
25
First American
FAF
$7.67B
– –
-16,955
Closed -$915K
1
2

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Western Standard LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Western Standard LLC held 31 positions worth $107M, up 10% from $96.6M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Western Standard LLC deployed $6.31M of net new capital in Q3 2024, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was NEVRO CORP.: 978,981 shares worth $5.47M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 16% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was HealthStream, an estimated $3.67M trimmed.

  • Western Standard LLC's largest Q3 2024 buy was NEVRO CORP.: 978,981 shares worth $5.47M.
  • Western Standard LLC added most to TriMas Corp in Q3 2024, an estimated $1.97M increase.
  • Western Standard LLC's biggest Q3 2024 reduction was HealthStream, cutting an estimated $3.67M.
  • Western Standard LLC fully exited WillScot Mobile Mini Holdings in Q3 2024, selling an estimated $6.4M.
  • Western Standard LLC's ten largest holdings make up 71% of its $107M portfolio in Q3 2024.
  • Western Standard LLC opened 9 new positions and closed 10 in Q3 2024.
  • Western Standard LLC's portfolio value rose 10% quarter-over-quarter to $107M.

Based on Western Standard LLC's 13F filing for Q3 2024, filed 14 Nov 2024.