| |
|
|
| Name: |
Western Standard LLC |
| City: |
Los Angeles |
| State: |
CA |
| Zip: |
90036 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
35 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FFNW |
First Financial Northwest, ... |
1 |
- |
$22.56 |
$20,915,000 |
923,000 |
12.3% |
996,000 |
5,060 |
9.428 |
Domestic Regional Banks |
|
|
VTOL |
Bristow Group Inc |
2 |
- |
$5.16 |
$18,587,000 |
588,568 |
10.93% |
-735,000 |
25,250 |
1.944 |
AirDelivery & Freight... |
|
|
K |
Kellanova |
3 |
- |
$80.00 |
$14,341,000 |
173,846 |
8.43% |
7,519,000 |
89,596 |
0.051 |
Food - Major Diversified |
|
|
ATEC |
Alphatec Holdings, Inc. |
4 |
- |
$10.96 |
$11,575,000 |
1,141,489 |
6.81% |
4,907,000 |
415,116 |
1.15 |
Medical Instruments &... |
|
|
ABEO |
Abeona Therapeutics Inc |
5 |
- |
$0.19 |
$10,859,000 |
2,281,199 |
6.39% |
-751,000 |
196,781 |
2.315 |
Drug Manufacturers - ... |
|
|
ECVT |
Ecovyst Inc |
6 |
- |
$8.30 |
$10,613,000 |
1,711,842 |
6.24% |
1,051,000 |
460,216 |
1.256 |
N/A |
|
|
MIICF |
Millicom International Cell... |
7 |
New |
$38.13 |
$6,823,000 |
225,414 |
4.01% |
6,823,000 |
225,414 |
0.222 |
Telecom Services - Fo... |
|
|
PBPB |
Potbelly Corp |
8 |
- |
$12.51 |
$6,670,000 |
701,323 |
3.92% |
3,562,000 |
371,350 |
2.897 |
Specialty Eateries |
|
|
AMBC |
Ambac Financial Group Inc |
9 |
- |
$7.09 |
$6,119,000 |
699,352 |
3.6% |
382,000 |
245,822 |
1.527 |
Surety & Title Insurance |
|
|
MLNK |
Meridianlink, Inc. |
10 |
- |
$0.00 |
$5,689,000 |
307,010 |
3.35% |
-1,534,000 |
-42,764 |
0.381 |
N/A |
|
|
CWCO |
Consolidated Water Co. |
11 |
New |
$30.94 |
$5,526,000 |
225,661 |
3.25% |
5,526,000 |
225,661 |
1.492 |
Foreign Utilities |
|
|
AIV |
Apartment Investment & Mana... |
12 |
- |
$30.35 |
$5,442,000 |
618,386 |
3.2% |
-458,000 |
-30,700 |
0.415 |
REIT - Housing/Apartm... |
|
|
UUP |
Invesco Db Us Dollar Index ... |
13 |
- |
$26.85 |
$5,293,000 |
185,453 |
3.11% |
-51,000 |
3,800 |
0.206 |
Closed - End Fund - E... |
|
|
NPK |
National Presto Industries Inc |
14 |
New |
$81.60 |
$4,703,000 |
53,500 |
2.77% |
4,703,000 |
53,500 |
0.762 |
Appliances |
|
|
NBN |
Northeast Bancorp |
15 |
- |
$21.39 |
$4,259,000 |
46,528 |
2.5% |
144,000 |
1,670 |
0.517 |
Domestic Regional Banks |
|
|
DRVN |
Driven Brands Holdings Inc. |
16 |
New |
$0.00 |
$4,132,000 |
241,077 |
2.43% |
4,132,000 |
241,077 |
0.144 |
N/A |
|
|
AVNW |
Aviat Networks Inc |
17 |
New |
$24.61 |
$3,790,000 |
197,728 |
2.23% |
3,790,000 |
197,728 |
1.772 |
Communication Equipment |
|
|
YETI |
Yeti Holdings, Inc. |
18 |
- |
$0.00 |
$3,519,000 |
106,327 |
2.07% |
-781,000 |
-5,340 |
0.106 |
N/A |
|
|
NNI |
Nelnet Inc |
19 |
- |
$122.15 |
$3,514,000 |
31,675 |
2.07% |
900,000 |
7,204 |
0.114 |
Credit Services |
|
|
GDOT |
Green Dot Corp |
20 |
New |
$11.27 |
$3,376,000 |
400,000 |
1.99% |
3,376,000 |
400,000 |
0.748 |
Business Services |
|
|
CHWY |
Chewy, Inc. |
21 |
New |
$40.98 |
$3,013,000 |
92,673 |
1.77% |
3,013,000 |
92,673 |
0.021 |
N/A |
|
|
EQC |
Equity Commonwealth |
22 |
- |
$1.58 |
$2,216,000 |
1,376,613 |
1.3% |
-709,000 |
-275,662 |
1.133 |
REIT - Office |
|
|
EVRI |
Everi Holdings Inc |
23 |
- |
$14.24 |
$1,977,000 |
144,650 |
1.16% |
23,000 |
0 |
0.164 |
Credit Services |
|
|
BOOT |
Boot Barn Holdings, Inc. |
24 |
New |
$160.19 |
$1,547,000 |
14,400 |
0.91% |
1,547,000 |
14,400 |
0.035 |
N/A |
|
|
FUN |
Six Flags Entertainment Cor... |
25 |
New |
$31.92 |
$1,534,000 |
43,000 |
0.9% |
1,534,000 |
43,000 |
0.043 |
N/A |
|
|
KROS |
Keros Therapeutics, Inc. |
26 |
New |
$0.00 |
$1,375,000 |
134,914 |
0.81% |
1,375,000 |
134,914 |
0.329 |
N/A |
|
|
LOCO |
El Pollo Loco Holdings, Inc. |
27 |
New |
$11.46 |
$1,288,000 |
125,000 |
0.76% |
1,288,000 |
125,000 |
0.343 |
N/A |
|
|
BTM |
Bitcoin Depot Ord Shs Class A |
28 |
New |
$0.00 |
$929,000 |
615,433 |
0.55% |
929,000 |
615,433 |
4.645 |
N/A |
|
|
CMT |
Core Molding Technologies Inc |
29 |
New |
$17.24 |
$434,000 |
28,544 |
0.26% |
434,000 |
28,544 |
0.358 |
Rubber & Plastics |
|
|
ZUO |
Zuora Inc |
31 |
Closed |
$10.02 |
$0 |
0 |
0% |
-4,403,000 |
-443,846 |
0 |
N/A |
|
|
NVRO |
Nevro Corp |
30 |
Closed |
$5.84 |
$0 |
0 |
0% |
-2,400,000 |
-645,141 |
0 |
N/A |
|
|
TSVT |
2seventy Bio, Inc. |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,318,000 |
-788,350 |
0 |
N/A |
|
|
NLOK |
Nortonlifelock Ord Shs |
35 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,494,000 |
-127,620 |
0 |
N/A |
|
|
MCY |
Mercury General Corp |
34 |
Closed |
$65.82 |
$0 |
0 |
0% |
-9,815,000 |
-147,643 |
0 |
Property & Casualty I... |
|
|
MTTR |
Matterport, Inc |
33 |
Closed |
$5.38 |
$0 |
0 |
0% |
-7,720,000 |
-1,628,724 |
0 |
N/A |
|
