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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
+1.54%
1 Year Est. Return
+40.88%
3 Year Est. Return
+68.87%
5 Year Est. Return
+221.93%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$43.5M
Cap. Flow
+$71.3M
Cap. Flow %
47.48%
Top 10 Hldgs %
69.67%
Holding
28
New
7
Increased
13
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
FFNW
First Financial Northwest, Inc
FFNW
+$15.2M
2
EQC
Equity Commonwealth
EQC
+$14.5M
3
MCY icon
Mercury Insurance
MCY
+$10.4M
4
MLNK
MeridianLink
MLNK
+$7.7M
5
VTOL icon
Bristow Group
VTOL
+$5.84M

Top Sells

Rank Stock Value
1
IRTC icon
iRhythm Holdings
IRTC
+$4.53M
2
TRS icon
TriMas Corp
TRS
+$4.32M
3
ZUO
Zuora, Inc.
ZUO
+$4.1M
4
LW icon
Lamb Weston
LW
+$4M
5
MRC
MRC Global
MRC
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 28.12%
2 Healthcare 15.32%
3 Technology 15.22%
4 Energy 12.87%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFNW
1
DELISTED
First Financial Northwest, Inc
FFNW
$19.9M 13.27%
917,940
+679,593
+285% +$15.2M
VTOL icon
2
Bristow Group
VTOL
$1.35B
$19.3M 12.87%
563,318
+165,318
+42% +$5.84M
ABEO icon
3
Abeona Therapeutics
ABEO
$345M
$11.6M 7.74%
2,084,418
+386,321
+23% +$2.38M
MCY icon
4
Mercury Insurance
MCY
$5.94B
$9.82M 6.54%
+147,643
New +$10.4M
ECVT icon
5
Ecovyst
ECVT
$1.36B
$9.56M 6.37%
1,251,626
+553,590
+79% +$4.09M
MTTR
6
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$7.72M 5.14%
1,628,724
+890,507
+121% +$4.23M
MLNK
7
DELISTED
MeridianLink
MLNK
$7.22M 4.81%
+349,774
New +$7.7M
K
8
DELISTED
Kellanova
K
$6.82M 4.55%
84,250
+20,250
+32% +$1.64M
ATEC icon
9
Alphatec Holdings
ATEC
$1.27B
$6.67M 4.44%
+726,373
New +$5.8M
AIV
10
Aimco
AIV
$380M
$5.9M 3.93%
649,086
+155,460
+31% +$1.34M
OSG
11
Octave Specialty Group
OSG
$252M
$5.74M 3.82%
453,530
+177,567
+64% +$2.14M
UUP icon
12
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$5.34M 3.56%
+181,653
New +$5.37M
ZUO
13
DELISTED
Zuora, Inc.
ZUO
$4.4M 2.93%
443,846
-422,939
-49% -$4.1M
YETI icon
14
Yeti Holdings
YETI
$3.82B
$4.3M 2.87%
+111,667
New +$4.44M
NBN icon
15
Northeast Bank
NBN
$1.11B
$4.11M 2.74%
44,858
+10,742
+31% +$988K
GEN icon
16
Gen Digital
GEN
$15.6B
$3.49M 2.33%
127,620
+27,383
+27% +$787K
PBPB
17
DELISTED
Potbelly
PBPB
$3.11M 2.07%
329,973
-70,796
-18% -$643K
EQC
18
DELISTED
Equity Commonwealth
EQC
$2.92M 1.95%
1,652,275
+942,693
+133% +$14.5M
GEAR
19
DELISTED
Revelyst, Inc.
GEAR
$2.82M 1.88%
+146,525
New +$2.79M
NNI icon
20
Nelnet
NNI
$4.79B
$2.61M 1.74%
+24,471
New +$2.7M
NVRO
21
DELISTED
NEVRO CORP.
NVRO
$2.4M 1.6%
645,141
-333,840
-34% -$1.54M
TSVT
22
DELISTED
2seventy bio
TSVT
$2.32M 1.54%
788,350
+502,419
+176% +$2.06M
EVRI
23
DELISTED
Everi Holdings
EVRI
$1.95M 1.3%
144,650
+1,200
+0.8% +$16K
HSTM icon
24
HealthStream
HSTM
$793M
– –
-66,004
Closed -$1.9M
IRTC icon
25
iRhythm Holdings
IRTC
$3.59B
– –
-61,082
Closed -$4.53M
1
2

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CFA
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CCA
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Western Standard LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Western Standard LLC held 28 positions worth $150M, up 41% from $107M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Western Standard LLC deployed $71.3M of net new capital in Q4 2024, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was Mercury Insurance: 147,643 shares worth $9.82M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Zuora, Inc., an estimated $4.1M trimmed.

  • Western Standard LLC's largest Q4 2024 buy was Mercury Insurance: 147,643 shares worth $9.82M.
  • Western Standard LLC added most to First Financial Northwest, Inc in Q4 2024, an estimated $15.2M increase.
  • Western Standard LLC's biggest Q4 2024 reduction was Zuora, Inc., cutting an estimated $4.1M.
  • Western Standard LLC fully exited iRhythm Holdings in Q4 2024, selling an estimated $4.53M.
  • Western Standard LLC's ten largest holdings make up 70% of its $150M portfolio in Q4 2024.
  • Western Standard LLC opened 7 new positions and closed 5 in Q4 2024.
  • Western Standard LLC's portfolio value rose 41% quarter-over-quarter to $150M.

Based on Western Standard LLC's 13F filing for Q4 2024, filed 14 Feb 2025.