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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
-4.22%
1 Year Est. Return
+40.88%
3 Year Est. Return
+68.87%
5 Year Est. Return
+221.93%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$20M
Cap. Flow
+$30.3M
Cap. Flow %
17.83%
Top 10 Hldgs %
65.97%
Holding
36
New
13
Increased
11
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$7.36M
2
TIGO icon
Millicom
TIGO
+$6.21M
3
CWCO icon
Consolidated Water Co
CWCO
+$6M
4
NPK icon
National Presto Industries
NPK
+$5.1M
5
ATEC icon
Alphatec Holdings
ATEC
+$4.46M

Top Sells

Rank Stock Value
1
MCY icon
Mercury Insurance
MCY
+$9.82M
2
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$7.72M
3
ZUO
Zuora, Inc.
ZUO
+$4.4M
4
GEN icon
Gen Digital
GEN
+$3.49M
5
GEAR
Revelyst, Inc.
GEAR
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 23%
2 Healthcare 14%
3 Consumer Discretionary 13.92%
4 Energy 10.93%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFNW
1
DELISTED
First Financial Northwest, Inc
FFNW
$20.9M 12.3%
923,000
+5,060
+0.6% +$108K
VTOL icon
2
Bristow Group
VTOL
$1.35B
$18.6M 10.93%
588,568
+25,250
+4% +$867K
K
3
DELISTED
Kellanova
K
$14.3M 8.43%
173,846
+89,596
+106% +$7.36M
ATEC icon
4
Alphatec Holdings
ATEC
$1.27B
$11.6M 6.81%
1,141,489
+415,116
+57% +$4.46M
ABEO icon
5
Abeona Therapeutics
ABEO
$345M
$10.9M 6.39%
2,281,199
+196,781
+9% +$1.07M
ECVT icon
6
Ecovyst
ECVT
$1.36B
$10.6M 6.24%
1,711,842
+460,216
+37% +$3.41M
TIGO icon
7
Millicom
TIGO
$15.8B
$6.82M 4.01%
+225,414
New +$6.21M
PBPB
8
DELISTED
Potbelly
PBPB
$6.67M 3.92%
701,323
+371,350
+113% +$4.1M
OSG
9
Octave Specialty Group
OSG
$252M
$6.12M 3.6%
699,352
+245,822
+54% +$2.59M
MLNK
10
DELISTED
MeridianLink
MLNK
$5.69M 3.35%
307,010
-42,764
-12% -$826K
CWCO icon
11
Consolidated Water Co
CWCO
$469M
$5.53M 3.25%
+225,661
New +$6M
AIV
12
Aimco
AIV
$380M
$5.44M 3.2%
618,386
-30,700
-5% -$273K
UUP icon
13
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$5.29M 3.11%
185,453
+3,800
+2% +$110K
NPK icon
14
National Presto Industries
NPK
$891M
$4.7M 2.77%
+53,500
New +$5.1M
NBN icon
15
Northeast Bank
NBN
$1.11B
$4.26M 2.5%
46,528
+1,670
+4% +$163K
DRVN icon
16
Driven Brands
DRVN
$2.25B
$4.13M 2.43%
+241,077
New +$3.94M
AVNW icon
17
Aviat Networks
AVNW
$262M
$3.79M 2.23%
+197,728
New +$4M
YETI icon
18
Yeti Holdings
YETI
$3.82B
$3.52M 2.07%
106,327
-5,340
-5% -$193K
NNI icon
19
Nelnet
NNI
$4.79B
$3.51M 2.07%
31,675
+7,204
+29% +$807K
GDOT icon
20
Green Dot
GDOT
$753M
$3.38M 1.99%
+400,000
New +$3.39M
CHWY icon
21
Chewy
CHWY
$8.54B
$3.01M 1.77%
+92,673
New +$3.32M
EQC
22
DELISTED
Equity Commonwealth
EQC
$2.22M 1.3%
1,376,613
-275,662
-17% -$464K
EVRI
23
DELISTED
Everi Holdings
EVRI
$1.98M 1.16%
144,650
– –
BOOT icon
24
Boot Barn
BOOT
$4.55B
$1.55M 0.91%
+14,400
New +$1.93M
FUN icon
25
Cedar Fair
FUN
$1.78B
$1.53M 0.9%
+43,000
New +$1.83M
1
2

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Western Standard LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Western Standard LLC held 36 positions worth $170M, up 13% from $150M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Western Standard LLC deployed $30.3M of net new capital in Q1 2025, opening 13 new positions and adding to 11 existing holdings. Its largest new stake was Millicom: 225,414 shares worth $6.82M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was MeridianLink, an estimated $826K trimmed.

  • Western Standard LLC's largest Q1 2025 buy was Millicom: 225,414 shares worth $6.82M.
  • Western Standard LLC added most to Kellanova in Q1 2025, an estimated $7.36M increase.
  • Western Standard LLC's biggest Q1 2025 reduction was MeridianLink, cutting an estimated $826K.
  • Western Standard LLC fully exited Mercury Insurance in Q1 2025, selling an estimated $9.82M.
  • Western Standard LLC's ten largest holdings make up 66% of its $170M portfolio in Q1 2025.
  • Western Standard LLC opened 13 new positions and closed 7 in Q1 2025.
  • Western Standard LLC's portfolio value rose 13% quarter-over-quarter to $170M.

Based on Western Standard LLC's 13F filing for Q1 2025, filed 15 May 2025.