$111 Million is the total value of Western Standard LLC's 28 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $23,353,180 | +13.5% | 1,894,013 | +13.2% | 21.09% | +19.0% |
| VTOL | Sell | BRISTOW GROUP INC | $13,559,094 | -30.9% | 481,331 | -29.5% | 12.24% | -27.5% |
| Buy | DOLE PLC | $8,987,307 | -3.7% | 776,106 | +12.4% | 8.12% | +0.9% | |
| HSTM | Buy | HEALTHSTREAM INC | $8,482,623 | +46.7% | 393,078 | +67.0% | 7.66% | +53.9% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $6,927,789 | +1.8% | 229,549 | +0.7% | 6.26% | +6.7% |
| Sell | ECOVYST INC | $6,052,673 | -39.3% | 615,109 | -29.3% | 5.47% | -36.3% | |
| RLJPRA | RLJ LODGING TRcum conv pfd a | $5,840,013 | -0.2% | 242,828 | 0.0% | 5.27% | +4.7% | |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $4,303,535 | -3.5% | 45,656 | +6.8% | 3.89% | +1.2% |
| OFIX | New | ORTHOFIX MED INC | $4,239,312 | – | 329,651 | +100.0% | 3.83% | – |
| Buy | COMPOSECURE INC | $3,672,404 | -5.4% | 569,365 | +0.7% | 3.32% | -0.7% | |
| TPB | TURNING PT BRANDS INC | $3,396,400 | -3.8% | 147,094 | 0.0% | 3.07% | +0.8% | |
| CASH | Buy | PATHWARD FINANCIAL INC | $3,022,121 | +1.6% | 65,570 | +2.2% | 2.73% | +6.6% |
| VGR | VECTOR GROUP LTD | $2,824,048 | -16.9% | 265,418 | 0.0% | 2.55% | -12.9% | |
| ABIO | Buy | ARCA BIOPHARMA INC | $2,360,283 | +84.5% | 1,174,270 | +86.3% | 2.13% | +93.5% |
| NLOK | Sell | GEN DIGITAL INC | $2,147,201 | -9.9% | 121,448 | -5.5% | 1.94% | -5.6% |
| TLYS | Buy | TILLYS INCcl a | $1,937,651 | +360.7% | 238,627 | +297.7% | 1.75% | +383.4% |
| EQC | New | EQUITY COMWLTH | $1,930,687 | – | 105,100 | +100.0% | 1.74% | – |
| NBN | NORTHEAST BK LEWISTON ME | $1,292,130 | +5.8% | 29,300 | 0.0% | 1.17% | +11.0% | |
| New | XPONENTIAL FITNESS INC | $1,033,850 | – | 66,700 | +100.0% | 0.93% | – | |
| PMTS | Buy | CPI CARD GROUP INC | $970,374 | +229.8% | 52,396 | +314.1% | 0.88% | +246.2% |
| ABEONA THERAPEUTICS INC | $943,676 | +4.5% | 224,151 | 0.0% | 0.85% | +9.5% | ||
| BVS | Sell | BIOVENTUS INC | $928,663 | -18.9% | 281,413 | -29.0% | 0.84% | -14.9% |
| TIL | INSTIL BIO INC | $769,110 | -22.3% | 1,796,987 | 0.0% | 0.70% | -18.5% | |
| AVRO | New | AVROBIO INC | $477,956 | – | 310,361 | +100.0% | 0.43% | – |
| NODK | Sell | NI HLDGS INC | $458,622 | -19.2% | 35,635 | -6.8% | 0.41% | -15.3% |
| JILL | New | J JILL INC | $412,772 | – | 13,945 | +100.0% | 0.37% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $292,570 | – | 250,060 | +100.0% | 0.26% | – |
| UIHC | New | AMERICAN COASTAL INS CORP | $112,674 | – | 15,309 | +100.0% | 0.10% | – |
| LVOX | Exit | LIVEVOX HOLDING INC | $0 | – | -27,361 | -100.0% | -0.06% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -28,004 | -100.0% | -0.25% | – |
| RAIN | Exit | RAIN ONCOLOGY INC | $0 | – | -347,089 | -100.0% | -0.36% | – |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -175,083 | -100.0% | -0.39% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -315,000 | -100.0% | -0.39% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -375,000 | -100.0% | -0.41% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -17,397 | -100.0% | -0.47% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -57,935 | -100.0% | -0.56% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -860,882 | -100.0% | -0.62% | – |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -482,874 | -100.0% | -0.75% | – | |
| MSGE | Exit | SPHERE ENTERTAINMENT COcl a | $0 | – | -39,600 | -100.0% | -0.93% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -55,000 | -100.0% | -0.96% | – |
| CYT | Exit | CYTEIR THERAPEUTICS INC | $0 | – | -524,050 | -100.0% | -1.17% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -21,600 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NI HOLDINGS INC | 25 | Q3 2023 | 2.1% |
| MERRIMACK PHARMACEUTICALS IN | 20 | Q3 2023 | 21.1% |
| MARLIN BUSINESS SVCS CORP | 19 | Q4 2021 | 16.6% |
| DELTA APPAREL INC | 18 | Q2 2023 | 8.6% |
| OFS CAPITAL CORP | 17 | Q4 2021 | 10.6% |
| RLJ LODGING TR | 16 | Q3 2023 | 10.2% |
| MARCUS CORPORATION | 16 | Q4 2022 | 6.4% |
| ALPHABET INC CAP STK | 16 | Q3 2022 | 3.3% |
| SOUND FINL BANCORP INC | 16 | Q3 2020 | 0.7% |
| RMR GROUP INC/THE - A | 14 | Q3 2022 | 6.3% |
View Western Standard LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OPIANT PHARMACEUTICALS, INC. | February 15, 2023 | 424,080 | 8.2% |
| MARLIN BUSINESS SERVICES CORP | August 03, 2021 | 801,924 | 6.7% |
| WCF Bancorp, Inc. | March 28, 2019 | 128,798 | 5.0% |
| SYNTROLEUM CORP | April 03, 2014 | 504,845 | 5.1% |
View Western Standard LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-05 |
| 13F-HR | 2024-02-14 |
| 4 | 2023-12-28 |
| SC 13D/A | 2023-12-13 |
| 4 | 2023-12-11 |
| 4 | 2023-11-20 |
| 4 | 2023-11-16 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-11-14 |
| 4 | 2023-11-13 |
View Western Standard LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.