Western Standard LLC Top Holdings and 13F Report (2021) About Western Standard LLCInvestment ActivityWestern Standard LLC has $106.58 million in total holdings as of September 30, 2021.Western Standard LLC owns shares of 21 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 39.57% of the portfolio was purchased this quarter.About 35.45% of the portfolio was sold this quarter.This quarter, Western Standard LLC has purchased 22 new stocks and bought additional shares in 5 stocks.Western Standard LLC sold shares of 7 stocks and completely divested from 10 stocks this quarter.Largest Holdings Equity Commonwealth $14,120,682Bristow Group $13,806,620Abeona Therapeutics $10,731,973Zuora $7,471,687Nevro $5,472,504 Largest New Holdings this Quarter Nevro $5,472,504 HoldingFirst Financial Northwest $5,367,574 HoldingKellanova $5,165,440 HoldingEcovyst $4,781,547 HoldingiRhythm Technologies $4,534,728 Holding Largest Purchases this Quarter Nevro 978,981 shares (about $5.47M)First Financial Northwest 238,347 shares (about $5.37M)Kellanova 64,000 shares (about $5.17M)Ecovyst 698,036 shares (about $4.78M)iRhythm Technologies 61,082 shares (about $4.53M) Largest Sales this Quarter HealthStream 128,252 shares (about $3.70M)Potbelly 400,000 shares (about $3.34M)Northeast Bank 12,450 shares (about $960.27K)Equity Commonwealth 28,129 shares (about $559.77K)Apartment Investment and Management 5,600 shares (about $50.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWestern Standard LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEQCEquity Commonwealth$14,120,682$559,767 ▼-3.8%709,58213.2%FinanceVTOLBristow Group$13,806,620$1,026,824 ▲8.0%398,00013.0%TransportationABEOAbeona Therapeutics$10,731,973$701,507 ▲7.0%1,698,09710.1%MedicalZUOZuora$7,471,687$961,561 ▲14.8%866,7857.0%Computer and TechnologyNVRONevro$5,472,504$5,472,504 ▲New Holding978,9815.1%MedicalFFNWFirst Financial Northwest$5,367,574$5,367,574 ▲New Holding238,3475.0%FinanceKKellanova$5,165,440$5,165,440 ▲New Holding64,0004.8%Consumer DiscretionaryECVTEcovyst$4,781,547$4,781,547 ▲New Holding698,0364.5%Business ServicesIRTCiRhythm Technologies$4,534,728$4,534,728 ▲New Holding61,0824.3%MedicalAIVApartment Investment and Management$4,462,379$50,624 ▼-1.1%493,6264.2%FinanceTRSTriMas$4,316,332$2,002,829 ▲86.6%169,0694.0%Industrial ProductsLWLamb Weston$3,999,119$3,999,119 ▲New Holding61,7723.8%Consumer StaplesPBPBPotbelly$3,342,413$3,336,000 ▼-50.0%400,7693.1%Retail/WholesaleMTTRMatterport$3,321,976$3,321,976 ▲New Holding738,2173.1%Business ServicesAMBCAmbac Financial Group$3,093,545$3,093,545 ▲New Holding275,9632.9%FinanceGENGenesis Healthcare$2,749,501$26,415 ▼-1.0%100,2372.6%Business ServicesNBNNortheast Bank$2,631,367$960,268 ▼-26.7%34,1162.5%FinanceMRCMRC Global$2,071,027$394,914 ▲23.6%162,5611.9%Industrial ProductsHSTMHealthStream$1,903,555$3,698,787 ▼-66.0%66,0041.8%Computer and TechnologyEVRIEveri$1,884,933$22,338 ▼-1.2%143,4501.8%Business ServicesTSVT2seventy bio$1,349,594$1,349,594 ▲New Holding285,9311.3%MedicalWSCWillScot Mobile Mini$0$6,398,800 ▼-100.0%00.0%FinanceCMPOCompoSecure$0$5,630,896 ▼-100.0%00.0%Business ServicesCASHPathward Financial$0$4,574,759 ▼-100.0%00.0%FinanceRRGBRed Robin Gourmet Burgers$0$3,417,984 ▼-100.0%00.0%Retail/WholesaleANGOAngioDynamics$0$3,183,909 ▼-100.0%00.0%MedicalMRCYMercury Systems$0$2,179,928 ▼-100.0%00.0%AerospaceOFGOFG Bancorp$0$1,244,276 ▼-100.0%00.0%FinanceVEREN INC$0$1,096,850 ▼-100.0%00.0%COM NEWFAFFirst American Financial$0$914,722 ▼-100.0%00.0%FinanceNODKNI$0$481,063 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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