WS
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Western Standard LLC13F | |
Western Standard LLC | |
Last update 2025-02-16 | 23 Stocks (7 new) |
Value $150.00 Mil | Turnover 53 % |
Western Standard LLC Top Holdings of 2024-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
FFNW | First Financial Northwest Inc | 917,940 | 19,919.3 | +285.13% | 13.270 | +9.82% | 9.950 | +4,199.17% | +4,088.23% | 208.2 | Banks | |
VTOL | Bristow Group Inc | 563,318 | 19,321.8 | +41.54% | 12.870 | +3.78% | 1.970 | -17.56% | -12.42% | 864.4 | Oil & Gas | |
ABEO | Abeona Therapeutics Inc | 2,084,418 | 11,610.2 | +22.75% | 7.740 | +1.43% | 4.800 | -10.47% | -3.23% | 263.0 | Biotechnology | |
MCY | Mercury General Corp | 147,643 | 9,815.3 | New Holding | 6.540 | +6.54% | 0.270 | +13.43% | -6.48% | 3,423.6 | Insurance | |
ECVT | Ecovyst Inc | 1,251,626 | 9,562.4 | +79.31% | 6.370 | +2.82% | 1.070 | -9.26% | -2.49% | 874.6 | Chemicals | |
MTTR | Matterport Inc | 1,628,724 | 7,720.1 | +120.63% | 5.140 | +2.81% | 0.500 | +13.03% | +13.50% | 1,762.6 | Software | |
MLNK | MeridianLink Inc | 349,774 | 7,222.8 | New Holding | 4.810 | +4.81% | 0.460 | -7.43% | -14.96% | 1,355.5 | Software | |
K | Kellanova | 84,250 | 6,821.7 | +31.64% | 4.550 | +1.09% | 0.020 | +0.13% | +1.72% | 28,379.6 | Consumer Packaged Goods | |
ATEC | Alphatec Holdings Inc | 726,373 | 6,668.1 | New Holding | 4.440 | +4.44% | 0.510 | +18.62% | +38.78% | 1,862.2 | Medical Devices & Instruments | |
AIV | Apartment Investment & Management Co | 649,086 | 5,900.2 | +31.49% | 3.930 | +0.94% | 0.460 | -10.15% | -6.06% | 1,129.4 | REITs |
Western Standard LLC's Historical Top Holdings Breakdowns
Western Standard LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
FFNW | First Financial Northwest Inc | 2024-12-31 | Add | +9.82% | 21.21 ($22.35) 23.05 | $22.56 | 0.94% | Add 285.13% | 917,940 | 679,593 | |
MCY | Mercury General Corp | 2024-12-31 | New Buy | +6.54% | 62.82 ($70.43) 78.96 | $61.81 | -12.24% | New holding | 147,643 | 147,643 | |
MLNK | MeridianLink Inc | 2024-12-31 | New Buy | +4.81% | 20.21 ($22.05) 24.62 | $17.56 | -20.36% | New holding | 349,774 | 349,774 | |
ATEC | Alphatec Holdings Inc | 2024-12-31 | New Buy | +4.44% | 4.98 ($8.03) 10.48 | $12.74 | 58.66% | New holding | 726,373 | 726,373 | |
IRTC | iRhythm Technologies Inc | 2024-12-31 | Sold Out | -4.25% | 57.07 ($78.68) 91.45 | $140.46 | 78.52% | Sold Out | 0 | -61,082 | |
TRS | TriMas Corp | 2024-12-31 | Sold Out | -4.05% | 24.47 ($26.23) 28.32 | $24.12 | -8.04% | Sold Out | 0 | -169,069 | |
VTOL | Bristow Group Inc | 2024-12-31 | Add | +3.78% | 32.54 ($35.31) 38.29 | $30.04 | -14.92% | Add 41.54% | 563,318 | 165,318 | |
LW | Lamb Weston Holdings Inc | 2024-12-31 | Sold Out | -3.75% | 62.09 ($74.76) 82.32 | $51.41 | -31.23% | Sold Out | 0 | -61,772 | |
UUP | Invesco DB US Dollar Index Bullish Fund | 2024-12-31 | New Buy | +3.56% | 28.42 ($29.56) 30.65 | $27.87 | -5.72% | New holding | 181,653 | 181,653 | |
ZUO Unlock Delisted | Zuora Inc | 2024-12-31 | Reduce | -3.42% | 8.37 ($9.72) 9.98 | $10.02 | 3.09% | Reduce -48.79% | 443,846 | -422,939 |
Western Standard LLC Total Holding History ($B)
Western Standard LLC's Asset Allocation
Western Standard LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Western Standard LLC's Hypothetical Growth since 2024-12-31
Western Standard LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Western Standard LLC's Holdings Heat Map
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Western Standard LLC's Holdings Bubble Chart
Western Standard LLC News
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