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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
+17.07%
1 Year Est. Return
+40.88%
3 Year Est. Return
+68.87%
5 Year Est. Return
+221.93%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$9.65M
Cap. Flow
-$8.43M
Cap. Flow %
-4.69%
Top 10 Hldgs %
75.43%
Holding
31
New
2
Increased
14
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
KROS icon
Keros Therapeutics
KROS
+$18.9M
2
ECVT icon
Ecovyst
ECVT
+$13M
3
EZPW icon
Ezcorp Inc
EZPW
+$7.66M
4
YETI icon
Yeti Holdings
YETI
+$6.84M
5
AIV
Aimco
AIV
+$3.57M

Top Sells

Rank Stock Value
1
FFNW
First Financial Northwest, Inc
FFNW
+$20.9M
2
VTOL icon
Bristow Group
VTOL
+$18.6M
3
K
Kellanova
K
+$13.5M
4
OSG
Octave Specialty Group
OSG
+$6.12M
5
MLNK
MeridianLink
MLNK
+$5.69M

Sector Composition

Rank Sector Weight
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
$1.36B
$29.4M 16.33%
3,566,876
+1,855,034
+108% +$13M
KROS icon
2
Keros Therapeutics
KROS
$199M
$20.5M 11.4%
1,534,893
+1,399,979
+1,038% +$18.9M
ATEC icon
3
Alphatec Holdings
ATEC
$1.27B
$13.9M 7.75%
1,255,374
+113,885
+10% +$1.31M
ABEO icon
4
Abeona Therapeutics
ABEO
$345M
$11.9M 6.61%
2,091,598
-189,601
-8% -$1.08M
TIGO icon
5
Millicom
TIGO
$15.8B
$11.8M 6.55%
313,943
+88,529
+39% +$3.03M
PBPB
6
DELISTED
Potbelly
PBPB
$11.4M 6.32%
927,593
+226,270
+32% +$2.22M
YETI icon
7
Yeti Holdings
YETI
$3.82B
$10.5M 5.86%
334,317
+227,990
+214% +$6.84M
CWCO icon
8
Consolidated Water Co
CWCO
$469M
$9.72M 5.41%
323,685
+98,024
+43% +$2.54M
AIV
9
Aimco
AIV
$380M
$9.16M 5.1%
1,059,156
+440,770
+71% +$3.57M
EZPW icon
10
Ezcorp Inc
EZPW
$1.82B
$7.36M 4.09%
+530,000
New +$7.66M
DRVN icon
11
Driven Brands
DRVN
$2.25B
$7.19M 4%
409,677
+168,600
+70% +$2.89M
AVNW icon
12
Aviat Networks
AVNW
$262M
$6.44M 3.59%
267,906
+70,178
+35% +$1.41M
GDOT icon
13
Green Dot
GDOT
$753M
$6.26M 3.48%
580,385
+180,385
+45% +$1.63M
NPK icon
14
National Presto Industries
NPK
$891M
$5.95M 3.31%
60,730
+7,230
+14% +$632K
UUP icon
15
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$4.98M 2.77%
185,453
– –
NBN icon
16
Northeast Bank
NBN
$1.11B
$4.72M 2.63%
53,078
+6,550
+14% +$559K
NNI icon
17
Nelnet
NNI
$4.79B
$4.4M 2.45%
36,315
+4,640
+15% +$518K
EVRI
18
DELISTED
Everi Holdings
EVRI
$2.06M 1.15%
144,650
– –
PRTS icon
19
CarParts.com
PRTS
$42.8M
$1.42M 0.79%
+192,374
New +$1.64M
K
20
DELISTED
Kellanova
K
$719K 0.4%
9,039
-164,807
-95% -$13.5M
OSG
21
Octave Specialty Group
OSG
$252M
– –
-699,352
Closed -$6.12M
BOOT icon
22
Boot Barn
BOOT
$4.55B
– –
-14,400
Closed -$1.55M
BTM
23
DELISTED
Bitcoin Depot
BTM
– –
-87,919
Closed -$929K
CHWY icon
24
Chewy
CHWY
$8.54B
– –
-92,673
Closed -$3.01M
CMT icon
25
Core Molding Technologies
CMT
$210M
– –
-28,544
Closed -$434K
1
2

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Western Standard LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Western Standard LLC held 31 positions worth $180M, up 5.7% from $170M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Western Standard LLC withdrew a net $8.43M in Q2 2025, closing 11 positions and reducing 2 holdings. Its most notable exit was First Financial Northwest, Inc, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Western Standard LLC opened a new position in Ezcorp Inc worth $7.36M.

  • Western Standard LLC's largest Q2 2025 buy was Ezcorp Inc: 530,000 shares worth $7.36M.
  • Western Standard LLC added most to Keros Therapeutics in Q2 2025, an estimated $18.9M increase.
  • Western Standard LLC's biggest Q2 2025 reduction was Kellanova, cutting an estimated $13.5M.
  • Western Standard LLC fully exited First Financial Northwest, Inc in Q2 2025, selling an estimated $20.9M.
  • Western Standard LLC's ten largest holdings make up 75% of its $180M portfolio in Q2 2025.
  • Western Standard LLC opened 2 new positions and closed 11 in Q2 2025.
  • Western Standard LLC's portfolio value rose 5.7% quarter-over-quarter to $180M.

Based on Western Standard LLC's 13F filing for Q2 2025, filed 14 Aug 2025.