298 is the total number of securities Western Standard LLC has owned. The longest Western Standard LLC has owned a single stock is 25 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| NODK | NI HOLDINGS INC | 25 | 25 | 0.34% | 1.20% | 2.08% | Q3 2017 | Q3 2023 | 25 |
| MACK | MERRIMACK PHARMACEUTIC... | 20 | 20 | 0.54% | 6.84% | 21.09% | Q4 2018 | Q3 2023 | 20 |
| MRLN | MARLIN BUSINESS SVCS CORP | 14 | 5 | 2.28% | 7.51% | 16.56% | Q4 2016 | Q4 2021 | 19 |
| DLA | DELTA APPAREL INC | 18 | 18 | 0.25% | 3.56% | 8.56% | Q1 2019 | Q2 2023 | 18 |
| OFS | OFS CAPITAL CORP | 12 | 5 | 0.23% | 4.43% | 10.62% | Q4 2016 | Q4 2021 | 17 |
| RLJPRA | RLJ LODGING TR | 10 | 2 | 2.19% | 6.49% | 10.19% | Q2 2018 | Q3 2023 | 16 |
| MCS | MARCUS CORPORATION | 9 | 7 | 0.96% | 3.35% | 6.38% | Q4 2016 | Q4 2022 | 16 |
| GOOGL | ALPHABET INC CAP STK | 16 | 16 | 1.36% | 2.32% | 3.32% | Q4 2018 | Q3 2022 | 16 |
| SFBC | SOUND FINL BANCORP INC | 16 | 16 | 0.33% | 0.50% | 0.72% | Q4 2016 | Q3 2020 | 16 |
| RMR | RMR GROUP INC/THE - A | 14 | 14 | 0.33% | 3.88% | 6.31% | Q2 2019 | Q3 2022 | 14 |
| AT | ATLANTIC PWR CORP | 8 | 6 | 0.45% | 1.11% | 4.28% | Q3 2017 | Q1 2021 | 14 |
| ILPT | INDUSTRIAL LOGISTICS P... | 13 | 13 | 2.37% | 5.47% | 8.22% | Q1 2018 | Q1 2021 | 13 |
| LORL | LORAL SPACE & COMMUNIC... | 13 | 13 | 1.90% | 4.39% | 8.38% | Q4 2016 | Q4 2019 | 13 |
| NNI | NELNET INC | 11 | 11 | 1.45% | 2.85% | 4.64% | Q4 2018 | Q2 2021 | 11 |
| PKE | PARK AEROSPACE CORP | 11 | 11 | 0.98% | 2.57% | 4.76% | Q3 2020 | Q1 2023 | 11 |
| C | CITIGROUP INC | 8 | 3 | 0.72% | 1.08% | 1.57% | Q4 2016 | Q3 2019 | 11 |
| VGR | VECTOR GROUP LTD | 5 | 5 | 1.16% | 3.65% | 7.02% | Q3 2020 | Q3 2023 | 10 |
| TPB | TURNING PT BRANDS INC | 4 | 1 | 1.16% | 3.36% | 6.68% | Q1 2017 | Q3 2023 | 10 |
| CECO | CAREER EDUCATION CORP | 10 | 10 | 0.77% | 2.11% | 3.86% | Q4 2016 | Q1 2019 | 10 |
| WFC | WELLS FARGO CO NEW | 10 | 10 | 0.82% | 2.06% | 4.54% | Q1 2017 | Q2 2019 | 10 |
| OPOF | OLD POINT FINL CORP | 8 | 2 | 0.49% | 1.19% | 2.04% | Q4 2016 | Q1 2023 | 10 |
| HFBC | HOPFED BANCORP INC | 10 | 10 | 0.15% | 1.19% | 2.09% | Q1 2017 | Q2 2019 | 10 |
| FNWB | FIRST NORTHWEST BANCORP | 10 | 10 | 0.63% | 1.02% | 1.26% | Q1 2017 | Q2 2019 | 10 |
| WCFB | WCF BANCORP INC | 10 | 10 | 0.25% | 0.60% | 1.00% | Q1 2017 | Q2 2019 | 10 |
| FORUM ENERGY TECHNOLOG... | 9 | 9 | 3.37% | 5.92% | 7.18% | Q3 2020 | Q3 2022 | 9 | |
| CASH | PATHWARD FINANCIAL INC | 6 | 3 | 1.03% | 2.69% | 5.42% | Q2 2019 | Q3 2023 | 9 |
| CINR | CINER RESOURCES LP | 5 | 4 | 1.08% | 1.55% | 2.33% | Q3 2017 | Q1 2020 | 9 |
| TLYS | TILLYS INC | 5 | 1 | 0.24% | 1.41% | 3.03% | Q2 2020 | Q3 2023 | 9 |
| NICK | NICHOLAS FINANCIAL INC | 9 | 9 | 0.19% | 1.03% | 1.82% | Q2 2017 | Q2 2019 | 9 |
| ECOVYST INC | 8 | 8 | 2.29% | 5.81% | 9.61% | Q4 2021 | Q3 2023 | 8 | |
| MSTR | MICROSTRATEGY INC-CL A | 8 | 8 | 0.87% | 2.62% | 4.50% | Q3 2017 | Q2 2019 | 8 |
| NCMI | NATIONAL CINEMEDIA INC | 6 | 2 | 0.38% | 2.28% | 8.10% | Q2 2017 | Q2 2019 | 8 |
| PBSK | POAGE BANKSHARES INC | 8 | 8 | 1.13% | 1.78% | 2.81% | Q4 2016 | Q3 2018 | 8 |
| PCG | PG&E CORP | 6 | 2 | 0.81% | 1.28% | 3.15% | Q4 2017 | Q4 2021 | 8 |
| CWBC | COMMUNITY WEST BANCSHARES | 8 | 8 | 0.16% | 0.53% | 0.80% | Q2 2018 | Q1 2020 | 8 |
| FUNC | FIRST UTD CORP | 8 | 8 | 0.26% | 0.35% | 0.41% | Q2 2017 | Q1 2019 | 8 |
| UUP | INVESCO DB US DLR INDE... | 7 | 7 | 6.91% | 9.25% | 11.03% | Q2 2018 | Q4 2019 | 7 |
| SATS | ECHOSTAR CORP | 4 | 3 | 1.67% | 4.26% | 6.49% | Q3 2018 | Q3 2020 | 7 |
| HSTM | HEALTHSTREAM INC | 7 | 7 | 0.80% | 4.11% | 7.66% | Q1 2022 | Q3 2023 | 7 |
| VER | VEREIT INC | 7 | 7 | 2.01% | 3.37% | 4.74% | Q2 2017 | Q4 2018 | 7 |
| NLOK | NORTONLIFELOCK INC | 4 | 3 | 1.25% | 2.60% | 4.02% | Q4 2021 | Q3 2023 | 7 |
| NBN | NORTHEAST BANCORP | 4 | 3 | 0.30% | 1.18% | 1.86% | Q4 2016 | Q1 2019 | 7 |
| LUV | SOUTHWEST AIRLS CO | 5 | 2 | 0.60% | 1.02% | 1.41% | Q1 2018 | Q4 2019 | 7 |
| IWM | ISHARES TR | 4 | 1 | 0.24% | 0.53% | 0.93% | Q2 2018 | Q2 2023 | 7 |
| UUP | POWERSHS DB US DOLLAR ... | 6 | 6 | 5.83% | 10.39% | 15.22% | Q4 2016 | Q1 2018 | 6 |
| VTOL | BRISTOW GROUP INC | 6 | 6 | 0.89% | 8.58% | 16.89% | Q2 2022 | Q3 2023 | 6 |
| PFSW | PFSWEB INC | 6 | 6 | 3.05% | 4.66% | 8.46% | Q2 2021 | Q3 2022 | 6 |
| JMBA | JAMBA INC | 6 | 6 | 2.56% | 3.98% | 6.08% | Q1 2017 | Q2 2018 | 6 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3 | 1 | 1.50% | 3.45% | 5.53% | Q4 2021 | Q3 2023 | 6 |
| FRGI | FIESTA RESTAURANT GROU... | 6 | 6 | 1.99% | 3.11% | 5.45% | Q4 2016 | Q1 2018 | 6 |
| EQC | EQUITY COMWLTH | 4 | 1 | 0.75% | 2.42% | 3.90% | Q4 2017 | Q3 2023 | 6 |
| GPRE | GREEN PLAINS INC | 6 | 6 | 0.68% | 1.75% | 3.30% | Q3 2018 | Q4 2019 | 6 |
| JPM | JPMORGAN CHASE & CO | 6 | 6 | 0.66% | 0.81% | 0.92% | Q2 2017 | Q3 2018 | 6 |
| FCEA | FOREST CITY RLTY TR INC | 5 | 5 | 1.69% | 3.87% | 7.55% | Q4 2016 | Q4 2017 | 5 |
| PLYA | PLAYA HOTELS & RESORTS NV | 5 | 5 | 1.56% | 3.52% | 5.00% | Q3 2017 | Q3 2018 | 5 |
| PENN | PENN NATL GAMING INC | 5 | 5 | 0.59% | 2.65% | 5.98% | Q4 2018 | Q4 2019 | 5 |
| WINA | WINMARK CORP | 5 | 5 | 0.82% | 2.37% | 3.79% | Q2 2020 | Q2 2021 | 5 |
| DAL | DELTA AIR LINES INC DEL | 5 | 5 | 0.60% | 1.45% | 2.40% | Q4 2018 | Q4 2019 | 5 |
| HMLP | HOEGH LNG PARTNERS LP | 5 | 5 | 0.83% | 1.40% | 1.93% | Q3 2019 | Q3 2020 | 5 |
| AER | AERCAP HOLDINGS NV | 4 | 1 | 0.38% | 1.10% | 1.80% | Q3 2017 | Q2 2019 | 5 |
| NBN | NORTHEAST BK LEWISTON ME | 3 | 2 | 0.65% | 0.87% | 1.17% | Q2 2019 | Q3 2023 | 5 |
| OCSL | OAKTREE SPECIALTY LEND... | 5 | 5 | 0.34% | 0.79% | 1.13% | Q2 2020 | Q2 2021 | 5 |
| EEP | ENBRIDGE ENERGY PARTNE... | 4 | 4 | 3.72% | 4.93% | 7.85% | Q2 2017 | Q1 2018 | 4 |
| KAAC | KAYNE ANDERSON ACQUISI... | 4 | 4 | 0.14% | 4.37% | 8.94% | Q2 2017 | Q1 2018 | 4 |
| HERBALIFE LTD | 2 | 2 | 1.46% | 3.71% | 5.93% | Q4 2016 | Q4 2017 | 4 | |
| ALLY | ALLY FINL INC | 4 | 4 | 2.24% | 3.70% | 4.81% | Q1 2019 | Q4 2019 | 4 |
| BWXT | BWX TECHNOLOGIES INC | 4 | 4 | 1.62% | 3.49% | 4.56% | Q2 2022 | Q1 2023 | 4 |
| AMWD | AMERICAN WOODMARK CORP... | 4 | 4 | 2.98% | 3.47% | 3.88% | Q3 2021 | Q2 2022 | 4 |
| FTSI | FTS INTERNATIONAL INC | 4 | 4 | 1.59% | 2.93% | 5.79% | Q1 2021 | Q4 2021 | 4 |
| BSIG | BRIGHTSPHERE INVT GROU... | 4 | 4 | 0.50% | 2.78% | 5.44% | Q4 2020 | Q3 2021 | 4 |
| VEAC | VANTAGE ENERGY ACQUISI... | 4 | 4 | 0.67% | 1.82% | 3.27% | Q2 2017 | Q1 2018 | 4 |
| BMYRT | BRISTOL-MYERS SQUIBB CO | 4 | 4 | 0.44% | 1.60% | 4.00% | Q4 2019 | Q3 2020 | 4 |
| HUNTF | HUNTER MARITIME ACQUIS... | 4 | 4 | 0.11% | 1.40% | 2.73% | Q2 2017 | Q1 2018 | 4 |
| ERA | ERA GROUP INC | 2 | 1 | 0.53% | 1.24% | 2.83% | Q1 2018 | Q1 2020 | 4 |
| HBNC | HORIZON BANCORP INDIANA | 4 | 4 | 0.30% | 1.13% | 2.32% | Q4 2016 | Q3 2017 | 4 |
| MX | MAGNACHIP SEMICONDUCTO... | 1 | 1 | 0.56% | 0.94% | 1.23% | Q1 2018 | Q2 2023 | 4 |
| SSKN | STRATA SKIN SCIENCES INC | 4 | 4 | 0.50% | 0.91% | 1.46% | Q3 2021 | Q2 2022 | 4 |
| WBKC | WOLVERINE BANCORP INC | 4 | 4 | 0.73% | 0.83% | 0.97% | Q4 2016 | Q3 2017 | 4 |
| LCA | LANDCADIA HOLDINGS INC | 4 | 4 | 0.44% | 0.74% | 1.16% | Q2 2017 | Q1 2018 | 4 |
| LPLA | LPL FINL HLDGS INC | 4 | 4 | 0.58% | 0.69% | 0.74% | Q3 2017 | Q2 2018 | 4 |
| GTYH | GTY TECHNOLOGY HOLDING... | 4 | 4 | 0.27% | 0.55% | 0.93% | Q2 2017 | Q1 2018 | 4 |
| MBCN | MIDDLEFIELD BANC CORP | 4 | 4 | 0.17% | 0.50% | 0.85% | Q3 2019 | Q2 2020 | 4 |
| PFBX | PEOPLES FINL CORP MISS | 4 | 4 | 0.18% | 0.28% | 0.40% | Q4 2016 | Q3 2017 | 4 |
| WEBK | WELLESLEY BANCORP INC | 4 | 4 | 0.16% | 0.28% | 0.32% | Q2 2018 | Q1 2019 | 4 |
| SPY | SPDR S&P 500 ETF TR | 2 | 1 | 0.03% | 0.19% | 0.39% | Q3 2018 | Q2 2023 | 4 |
| DOLE PLC | 3 | 3 | 8.04% | 8.09% | 8.12% | Q1 2023 | Q3 2023 | 3 | |
| RHT | RED HAT INC | 3 | 3 | 7.37% | 8.00% | 8.76% | Q4 2018 | Q2 2019 | 3 |
| GREEN PLAINS INC | 3 | 3 | 3.48% | 7.32% | 10.62% | Q2 2020 | Q4 2020 | 3 | |
| LHCG | LHC GROUP INC | 3 | 3 | 3.47% | 7.18% | 9.27% | Q2 2022 | Q4 2022 | 3 |
| FHN | FIRST HORIZON CORPORATION | 3 | 3 | 3.38% | 5.29% | 8.73% | Q1 2022 | Q3 2022 | 3 |
| GREEN PLAINS INC | 3 | 3 | 2.91% | 5.12% | 6.87% | Q3 2019 | Q1 2020 | 3 | |
| MIC | MACQUARIE INFRASTRUCTU... | 2 | 1 | 1.43% | 4.75% | 9.71% | Q4 2020 | Q2 2022 | 3 |
| IBKR | INTERACTIVE BROKERS GR... | 3 | 3 | 3.86% | 4.57% | 5.80% | Q4 2016 | Q2 2017 | 3 |
| LW | LAMB WESTON HOLDINGS INC | 3 | 3 | 3.28% | 4.23% | 5.84% | Q4 2021 | Q2 2022 | 3 |
| TUFN | TUFIN SOFTWARE TECHNOL... | 3 | 3 | 0.89% | 3.77% | 7.11% | Q4 2021 | Q2 2022 | 3 |
| SEM | SELECT MED HLDGS CORP | 3 | 3 | 1.00% | 3.66% | 5.60% | Q3 2022 | Q1 2023 | 3 |
| COMPOSECURE INC | 3 | 3 | 3.32% | 3.61% | 4.16% | Q1 2023 | Q3 2023 | 3 | |
| AMBC | AMBAC FINL GROUP INC | 3 | 3 | 0.86% | 3.01% | 5.12% | Q4 2019 | Q2 2020 | 3 |
| SPOK | SPOK HOLDINGS INC | 3 | 3 | 0.74% | 2.71% | 4.38% | Q4 2021 | Q2 2022 | 3 |
| ALDW | ALON USA PARTNERS LP U... | 3 | 3 | 1.64% | 2.68% | 3.77% | Q4 2016 | Q2 2017 | 3 |
| INAPQ | INTERNAP CORP | 2 | 1 | 0.18% | 2.25% | 4.06% | Q2 2018 | Q1 2019 | 3 |
| JAX | J ALEXANDER'S HOLDINGS | 3 | 3 | 0.15% | 1.72% | 2.71% | Q4 2016 | Q2 2017 | 3 |
| KIRK | KIRKLANDS INC | 2 | 1 | 0.92% | 1.68% | 2.18% | Q3 2020 | Q4 2021 | 3 |
| LAUR | LAUREATE EDUCATION INC | 2 | 1 | 0.16% | 1.61% | 2.98% | Q3 2019 | Q4 2022 | 3 |
| PCGU | PG&E CORP | 3 | 3 | 0.90% | 1.32% | 1.76% | Q2 2021 | Q4 2021 | 3 |
| CNK | CINEMARK HLDGS INC | 3 | 3 | 0.74% | 1.19% | 1.98% | Q4 2020 | Q2 2021 | 3 |
| WPT | WORLD PT TERMS LP | 3 | 3 | 0.79% | 1.13% | 1.77% | Q4 2016 | Q2 2017 | 3 |
| TIL | INSTIL BIO INC | 3 | 3 | 0.70% | 0.92% | 1.20% | Q1 2023 | Q3 2023 | 3 |
| ABEONA THERAPEUTICS INC | 3 | 3 | 0.64% | 0.76% | 0.85% | Q1 2023 | Q3 2023 | 3 | |
| WLBAQ | WESTMORELAND COAL CO | 3 | 3 | 0.17% | 0.51% | 0.93% | Q2 2017 | Q4 2017 | 3 |
| SPLP | STEEL PARTNERS HLDGS L P | 3 | 3 | 0.10% | 0.40% | 0.66% | Q3 2019 | Q1 2020 | 3 |
| IROQ | IF BANCORP INC | 3 | 3 | 0.08% | 0.23% | 0.36% | Q1 2018 | Q3 2018 | 3 |
| EQCPRD | EQUITY COMWLTH | 3 | 3 | 0.15% | 0.18% | 0.22% | Q2 2018 | Q4 2018 | 3 |
| AMBCWS | AMBAC FINL GROUP INC | 3 | 3 | 0.11% | 0.14% | 0.17% | Q1 2020 | Q3 2020 | 3 |
| CVM | CEL-SCI CORP | 2 | 1 | 0.02% | 0.12% | 0.26% | Q1 2020 | Q1 2021 | 3 |
| INFO | IHS MARKIT LTD | 2 | 2 | 15.63% | 16.62% | 17.61% | Q3 2021 | Q4 2021 | 2 |
| ALXN | ALEXION PHARMACEUTICAL... | 2 | 2 | 14.71% | 15.13% | 15.56% | Q1 2021 | Q2 2021 | 2 |
| LM | LEGG MASON INC | 2 | 2 | 2.43% | 11.30% | 20.16% | Q1 2020 | Q2 2020 | 2 |
| WORK | SLACK TECHNOLOGIES INC | 2 | 2 | 9.07% | 10.62% | 12.17% | Q1 2021 | Q2 2021 | 2 |
| RLJ | RLJ LODGING TR | 2 | 2 | 5.64% | 6.14% | 6.64% | Q4 2022 | Q1 2023 | 2 |
| PLOW | DOUGLAS DYNAMICS INC | 2 | 2 | 5.86% | 6.06% | 6.26% | Q2 2023 | Q3 2023 | 2 |
| STAY | EXTENDED STAY AMER INC | 2 | 2 | 5.73% | 5.89% | 6.05% | Q3 2019 | Q4 2019 | 2 |
| AXTA | AXALTA COATING SYS LTD | 2 | 2 | 5.58% | 5.79% | 5.99% | Q3 2022 | Q4 2022 | 2 |
| CCK | CROWN HOLDINGS INC | 2 | 2 | 3.24% | 5.42% | 7.60% | Q3 2018 | Q4 2018 | 2 |
| XLRN | ACCELERON PHARMA INC | 2 | 2 | 1.85% | 5.08% | 8.32% | Q2 2021 | Q3 2021 | 2 |
| PNK | PINNACLE ENTMT INC NEW | 2 | 2 | 0.82% | 4.41% | 8.00% | Q4 2016 | Q1 2017 | 2 |
| VRSN | VERISIGN INC | 2 | 2 | 3.96% | 4.15% | 4.35% | Q3 2022 | Q4 2022 | 2 |
| SPB | SPECTRUM BRANDS HLDGS ... | 1 | 1 | 3.22% | 3.88% | 4.54% | Q3 2020 | Q4 2022 | 2 |
| CSTM | CONSTELLIUM NV | 2 | 2 | 3.03% | 3.33% | 3.62% | Q2 2018 | Q3 2018 | 2 |
| SEE | SEALED AIR CORP NEW | 2 | 2 | 2.34% | 3.19% | 4.04% | Q1 2020 | Q2 2020 | 2 |
| FSAC | FEDERAL STR ACQUISITIO... | 2 | 2 | 2.60% | 2.80% | 3.00% | Q1 2018 | Q2 2018 | 2 |
| PAE | PAE INC | 2 | 2 | 2.69% | 2.74% | 2.79% | Q2 2021 | Q3 2021 | 2 |
| CWST | CASELLA WASTE SYS INC ... | 2 | 2 | 1.48% | 2.74% | 3.99% | Q4 2016 | Q1 2017 | 2 |
| NESR | NATIONAL ENERGY SERVIC... | 2 | 2 | 2.07% | 2.72% | 3.37% | Q3 2019 | Q4 2019 | 2 |
| SRUN | SILVER RUN ACQUISITION... | 1 | 1 | 0.22% | 2.57% | 4.92% | Q2 2017 | Q4 2017 | 2 |
| RLJPRA | RLJ LODGING TR | 2 | 2 | 2.39% | 2.52% | 2.65% | Q4 2017 | Q1 2018 | 2 |
| BCEI | BONANZA CREEK ENERGY INC | 2 | 2 | 2.14% | 2.37% | 2.60% | Q4 2020 | Q1 2021 | 2 |
| CAPL | CROSSAMERICA PARTNERS LP | 2 | 2 | 2.10% | 2.34% | 2.58% | Q2 2018 | Q3 2018 | 2 |
| FET | FORUM ENERGY TECHNOLOG... | 2 | 2 | 1.45% | 2.06% | 2.66% | Q2 2021 | Q3 2021 | 2 |
| EZCORP INC | 2 | 2 | 1.49% | 1.84% | 2.19% | Q3 2019 | Q4 2019 | 2 | |
| HZNP | HORIZON THERAPEUTICS P... | 1 | 1 | 1.62% | 1.77% | 1.91% | Q3 2020 | Q2 2023 | 2 |
| ABIO | ARCA BIOPHARMA INC | 2 | 2 | 1.10% | 1.62% | 2.13% | Q2 2023 | Q3 2023 | 2 |
| JNK | SPDR SER TR | 2 | 2 | 0.45% | 1.57% | 2.68% | Q4 2019 | Q1 2020 | 2 |
| VEC | VECTRUS INC | 2 | 2 | 0.80% | 1.50% | 2.21% | Q4 2018 | Q1 2019 | 2 |
| SG | SIRIUS INTERNATIONAL I... | 2 | 2 | 1.48% | 1.49% | 1.51% | Q3 2020 | Q4 2020 | 2 |
| EZPW | EZCORP INC | 2 | 2 | 0.69% | 1.44% | 2.19% | Q3 2019 | Q4 2019 | 2 |
| SCAC | SABAN CAPITAL ACQUISIT... | 2 | 2 | 1.14% | 1.31% | 1.48% | Q4 2017 | Q1 2018 | 2 |
| XPEL | XPEL INC | 2 | 2 | 1.17% | 1.29% | 1.40% | Q3 2019 | Q4 2019 | 2 |
| IPOA | SOCIAL CAPITAL HEDOSOP... | 2 | 2 | 1.08% | 1.25% | 1.42% | Q4 2017 | Q1 2018 | 2 |
| CNR | CORNERSTONE BLDG BRAND... | 2 | 2 | 1.15% | 1.22% | 1.28% | Q2 2019 | Q3 2019 | 2 |
| VVI | VIAD CORP | 1 | 1 | 0.63% | 1.18% | 1.74% | Q2 2022 | Q1 2023 | 2 |
| FSBW | FS BANCORP INC COM | 2 | 2 | 1.00% | 1.16% | 1.32% | Q4 2016 | Q1 2017 | 2 |
| SUN | SUNOCO LP | 2 | 2 | 0.76% | 1.14% | 1.53% | Q2 2018 | Q3 2018 | 2 |
| OSPR | OSPREY ENERGY ACQUISIT... | 2 | 2 | 1.00% | 1.09% | 1.18% | Q4 2017 | Q1 2018 | 2 |
| GSHT | GORES HOLDINGS II INC | 2 | 2 | 1.04% | 1.09% | 1.14% | Q4 2017 | Q1 2018 | 2 |
| BVS | BIOVENTUS INC | 2 | 2 | 0.84% | 0.91% | 0.99% | Q2 2023 | Q3 2023 | 2 |
| UVSP | UNIVEST FINANCIAL CORP... | 2 | 2 | 0.76% | 0.84% | 0.91% | Q3 2019 | Q4 2019 | 2 |
| VLGEA | VILLAGE SUPER MKT INC | 2 | 2 | 0.42% | 0.81% | 1.21% | Q3 2021 | Q4 2021 | 2 |
| GRPH | GRAPHITE BIO INC | 2 | 2 | 0.39% | 0.81% | 1.23% | Q1 2023 | Q2 2023 | 2 |
| NEN | NEW ENGLAND RLTY ASSOC... | 2 | 2 | 0.68% | 0.75% | 0.82% | Q4 2019 | Q1 2020 | 2 |
| BLU | BELLUS HEALTH INC NEW | 1 | 1 | 0.08% | 0.71% | 1.35% | Q2 2022 | Q4 2022 | 2 |
| DXLG | DESTINATION XL GROUP INC | 2 | 2 | 0.50% | 0.68% | 0.85% | Q3 2021 | Q4 2021 | 2 |
| RDI | READING INTERNATIONAL INC | 2 | 2 | 0.16% | 0.66% | 1.16% | Q4 2017 | Q1 2018 | 2 |
| PMTS | CPI CARD GROUP INC | 2 | 2 | 0.25% | 0.56% | 0.88% | Q2 2023 | Q3 2023 | 2 |
| CFCO | CF CORP | 2 | 2 | 0.44% | 0.51% | 0.59% | Q4 2016 | Q1 2017 | 2 |
| GPP | GREEN PLAINS PARTNERS LP | 2 | 2 | 0.37% | 0.48% | 0.59% | Q2 2018 | Q3 2018 | 2 |
| FLL | FULL HOUSE RESORTS INC | 2 | 2 | 0.21% | 0.48% | 0.75% | Q4 2018 | Q1 2019 | 2 |
| FET | FORUM ENERGY TECHNOLOG... | 2 | 2 | 0.18% | 0.43% | 0.68% | Q4 2019 | Q1 2020 | 2 |
| UFAB | UNIQUE FABRICATING INC | 2 | 2 | 0.16% | 0.30% | 0.44% | Q1 2018 | Q2 2018 | 2 |
| XRM | XERIUM TECHNOLOGIES INC | 1 | 1 | 0.23% | 0.24% | 0.26% | Q1 2017 | Q4 2017 | 2 |
| WFCWS | WELLS FARGO & CO NEW | 2 | 2 | 0.16% | 0.23% | 0.30% | Q4 2016 | Q1 2017 | 2 |
| SPDR S&P 500 ETF TR | 1 | 1 | 0.05% | 0.10% | 0.16% | Q4 2016 | Q2 2017 | 2 | |
| LOB | LIVE OAK BANCSHARES INC | 2 | 2 | 0.05% | 0.07% | 0.09% | Q2 2018 | Q3 2018 | 2 |
| Put BANC OF CALIFOR | 2 | 2 | 0.01% | 0.04% | 0.08% | Q1 2017 | Q2 2017 | 2 | |
| LINCOLN NATIONAL | 2 | 2 | 0.04% | 0.04% | 0.05% | Q4 2017 | Q1 2018 | 2 | |
| AGN | ALLERGAN PLC | 1 | 1 | 23.96% | 23.96% | 23.96% | Q1 2020 | Q1 2020 | 1 |
| IMMU | IMMUNOMEDICS INC | 1 | 1 | 15.26% | 15.26% | 15.26% | Q3 2020 | Q3 2020 | 1 |
| VAR | VARIAN MED SYS INC | 1 | 1 | 12.78% | 12.78% | 12.78% | Q1 2021 | Q1 2021 | 1 |
| INVACARE CORP | 1 | 1 | 9.72% | 9.72% | 9.72% | Q1 2017 | Q1 2017 | 1 | |
| APC | ANADARKO PETE CORP | 1 | 1 | 9.37% | 9.37% | 9.37% | Q2 2019 | Q2 2019 | 1 |
| EVHC | ENVISION HEALTHCARE CORP | 1 | 1 | 8.30% | 8.30% | 8.30% | Q3 2018 | Q3 2018 | 1 |
| OPNT | OPIANT PHARMACEUTICALS... | 1 | 1 | 7.57% | 7.57% | 7.57% | Q4 2022 | Q4 2022 | 1 |
| GLPI | GAMING & LEISURE PPTYS... | 1 | 1 | 7.01% | 7.01% | 7.01% | Q1 2017 | Q1 2017 | 1 |
| WMGI | WRIGHT MED GROUP N V | 1 | 1 | 6.84% | 6.84% | 6.84% | Q1 2020 | Q1 2020 | 1 |
| ORI | OLD REP INTL CORP | 1 | 1 | 6.64% | 6.64% | 6.64% | Q4 2020 | Q4 2020 | 1 |
| SGBK | STONEGATE BANK | 1 | 1 | 6.61% | 6.61% | 6.61% | Q2 2017 | Q2 2017 | 1 |
| CELG | CELGENE CORP | 1 | 1 | 5.45% | 5.45% | 5.45% | Q3 2019 | Q3 2019 | 1 |
| RGC | REGAL ENTERTAINMENT GR... | 1 | 1 | 5.38% | 5.38% | 5.38% | Q3 2017 | Q3 2017 | 1 |
| AMC | AMC ENTERTAINMENT HLDS... | 1 | 1 | 5.28% | 5.28% | 5.28% | Q2 2017 | Q2 2017 | 1 |
| OFIX | ORTHOFIX MED INC | 1 | 1 | 3.83% | 3.83% | 3.83% | Q3 2023 | Q3 2023 | 1 |
| EEQ | ENBRIDGE ENERGY MANAGE... | 1 | 1 | 3.65% | 3.65% | 3.65% | Q4 2017 | Q4 2017 | 1 |
| DCRC | DECARBONIZATION PLUS A... | 1 | 1 | 3.49% | 3.49% | 3.49% | Q3 2021 | Q3 2021 | 1 |
| AVTR | AVANTOR INC | 1 | 1 | 3.22% | 3.22% | 3.22% | Q1 2023 | Q1 2023 | 1 |
| QNST | QUINSTREET INC | 1 | 1 | 3.13% | 3.13% | 3.13% | Q4 2018 | Q4 2018 | 1 |
| SJR | SHAW COMMUNICATIONS INC | 1 | 1 | 2.90% | 2.90% | 2.90% | Q3 2021 | Q3 2021 | 1 |
| PRVB | PROVENTION BIO INC | 1 | 1 | 2.68% | 2.68% | 2.68% | Q1 2023 | Q1 2023 | 1 |
| TRILLIUM THERAPEUTICS INC | 1 | 1 | 2.65% | 2.65% | 2.65% | Q3 2021 | Q3 2021 | 1 | |
| CY | CYPRESS SEMICONDUCTOR ... | 1 | 1 | 2.65% | 2.65% | 2.65% | Q1 2020 | Q1 2020 | 1 |
| FE | FIRSTENERGY CORP | 1 | 1 | 2.45% | 2.45% | 2.45% | Q3 2020 | Q3 2020 | 1 |
| ITGR | INTEGER HLDGS CORP | 1 | 1 | 2.23% | 2.23% | 2.23% | Q4 2016 | Q4 2016 | 1 |
| GRSV | GORES HLDGS V INC | 1 | 1 | 2.15% | 2.15% | 2.15% | Q1 2021 | Q1 2021 | 1 |
| KBR | KBR INC | 1 | 1 | 2.12% | 2.12% | 2.12% | Q4 2020 | Q4 2020 | 1 |
| OSUR | ORASURE TECHNOLOGIES INC | 1 | 1 | 2.11% | 2.11% | 2.11% | Q2 2017 | Q2 2017 | 1 |
| EVA | ENVIVA PARTNERS LP | 1 | 1 | 1.99% | 1.99% | 1.99% | Q2 2020 | Q2 2020 | 1 |
| CNNE | CANNAE HOLDINGS INC | 1 | 1 | 1.91% | 1.91% | 1.91% | Q4 2021 | Q4 2021 | 1 |
| BEAT | BIOTELEMETRY INC | 1 | 1 | 1.72% | 1.72% | 1.72% | Q4 2020 | Q4 2020 | 1 |
| MIRION TECHNOLOGIES INC | 1 | 1 | 1.69% | 1.69% | 1.69% | Q4 2022 | Q4 2022 | 1 | |
| LSXMA | LIBERTY MEDIA CORP DEL | 1 | 1 | 1.67% | 1.67% | 1.67% | Q1 2020 | Q1 2020 | 1 |
| ZGNX | ZOGENIX INC | 1 | 1 | 1.54% | 1.54% | 1.54% | Q4 2021 | Q4 2021 | 1 |
| MODN | MODEL N INC | 1 | 1 | 1.52% | 1.52% | 1.52% | Q1 2017 | Q1 2017 | 1 |
| FIZZ | NATIONAL BEVERAGE CORP | 1 | 1 | 1.46% | 1.46% | 1.46% | Q3 2020 | Q3 2020 | 1 |
| AAL | AMERICAN AIRLS GROUP INC | 1 | 1 | 1.46% | 1.46% | 1.46% | Q1 2019 | Q1 2019 | 1 |
| XPDI | POWER & DIGITAL INFRA ... | 1 | 1 | 1.44% | 1.44% | 1.44% | Q3 2021 | Q3 2021 | 1 |
| ADNT | ADIENT PLC | 1 | 1 | 1.44% | 1.44% | 1.44% | Q2 2018 | Q2 2018 | 1 |
| RESI | FRONT YD RESIDENTIAL CORP | 1 | 1 | 1.42% | 1.42% | 1.42% | Q3 2020 | Q3 2020 | 1 |
| ZUMZ | ZUMIEZ INC | 1 | 1 | 1.40% | 1.40% | 1.40% | Q3 2020 | Q3 2020 | 1 |
| CMO | CAPSTEAD MTG CORP | 1 | 1 | 1.26% | 1.26% | 1.26% | Q1 2020 | Q1 2020 | 1 |
| NCR | NCR CORP NEW | 1 | 1 | 1.20% | 1.20% | 1.20% | Q1 2019 | Q1 2019 | 1 |
| ELY | CALLAWAY GOLF COMPANY | 1 | 1 | 1.18% | 1.18% | 1.18% | Q2 2022 | Q2 2022 | 1 |
| CYT | CYTEIR THERAPEUTICS INC | 1 | 1 | 1.17% | 1.17% | 1.17% | Q2 2023 | Q2 2023 | 1 |
| NPO | ENPRO INDS INC | 1 | 1 | 1.16% | 1.16% | 1.16% | Q4 2016 | Q4 2016 | 1 |
| MGTA | MAGENTA THERAPEUTICS INC | 1 | 1 | 1.16% | 1.16% | 1.16% | Q1 2023 | Q1 2023 | 1 |
| TALS | TALARIS THERAPEUTICS INC | 1 | 1 | 1.12% | 1.12% | 1.12% | Q1 2023 | Q1 2023 | 1 |
| FORR | FORRESTER RESH INC | 1 | 1 | 1.05% | 1.05% | 1.05% | Q4 2019 | Q4 2019 | 1 |
| CCS | CENTURY COMMUNITIES INC | 1 | 1 | 1.01% | 1.01% | 1.01% | Q3 2017 | Q3 2017 | 1 |
| KNTE | KINNATE BIOPHARMA INC | 1 | 1 | 0.98% | 0.98% | 0.98% | Q2 2022 | Q2 2022 | 1 |
| UBS | UBS GROUP AG | 1 | 1 | 0.96% | 0.96% | 0.96% | Q2 2023 | Q2 2023 | 1 |
| ANIP | ANI PHARMACEUTICALS INC | 1 | 1 | 0.95% | 0.95% | 0.95% | Q2 2017 | Q2 2017 | 1 |
| BOOT | BOOT BARN HLDGS INC | 1 | 1 | 0.94% | 0.94% | 0.94% | Q4 2022 | Q4 2022 | 1 |
| CAI | CAI INTERNATIONAL INC | 1 | 1 | 0.94% | 0.94% | 0.94% | Q3 2019 | Q3 2019 | 1 |
| XPONENTIAL FITNESS INC | 1 | 1 | 0.93% | 0.93% | 0.93% | Q3 2023 | Q3 2023 | 1 | |
| MSGE | SPHERE ENTERTAINMENT CO | 1 | 1 | 0.93% | 0.93% | 0.93% | Q2 2023 | Q2 2023 | 1 |
| WRK | WESTROCK CO | 1 | 1 | 0.90% | 0.90% | 0.90% | Q1 2019 | Q1 2019 | 1 |
| ANAT | AMERICAN NATIONAL GROU... | 1 | 1 | 0.88% | 0.88% | 0.88% | Q2 2021 | Q2 2021 | 1 |
| VEC | VECTRUS INC | 1 | 1 | 0.82% | 0.82% | 0.82% | Q1 2019 | Q1 2019 | 1 |
| JILL | J. JILL INC | 1 | 1 | 0.82% | 0.82% | 0.82% | Q2 2017 | Q2 2017 | 1 |
| ARDAGH METAL PACKAGING SA | 1 | 1 | 0.81% | 0.81% | 0.81% | Q2 2022 | Q2 2022 | 1 | |
| PARDES BIOSCIENCES INC | 1 | 1 | 0.75% | 0.75% | 0.75% | Q2 2023 | Q2 2023 | 1 | |
| SIC | SELECT INTERIOR CONCEP... | 1 | 1 | 0.75% | 0.75% | 0.75% | Q2 2021 | Q2 2021 | 1 |
| BOOM | DMC GLOBAL INC | 1 | 1 | 0.73% | 0.73% | 0.73% | Q4 2018 | Q4 2018 | 1 |
| PHAT | PHATHOM PHARMACEUTICAL... | 1 | 1 | 0.70% | 0.70% | 0.70% | Q2 2022 | Q2 2022 | 1 |
| LKQ | LKQ CORP | 1 | 1 | 0.69% | 0.69% | 0.69% | Q4 2018 | Q4 2018 | 1 |
| NEX | NEXTIER OILFIELD SOLUT... | 1 | 1 | 0.65% | 0.65% | 0.65% | Q4 2019 | Q4 2019 | 1 |
| VRT | VERTIV HOLDINGS CO | 1 | 1 | 0.62% | 0.62% | 0.62% | Q2 2022 | Q2 2022 | 1 |
| AGX | ARGAN INC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q4 2018 | Q4 2018 | 1 |
| NLTX | NEOLEUKIN THERAPEUTICS... | 1 | 1 | 0.62% | 0.62% | 0.62% | Q2 2023 | Q2 2023 | 1 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 1 | 1 | 0.60% | 0.60% | 0.60% | Q4 2021 | Q4 2021 | 1 |
| BPI | BRIDGEPOINT ED INC COM | 1 | 1 | 0.57% | 0.57% | 0.57% | Q4 2016 | Q4 2016 | 1 |
| OPBK | OP BANCORP | 1 | 1 | 0.55% | 0.55% | 0.55% | Q1 2018 | Q1 2018 | 1 |
| MYRG | MYR GROUP INC/DELAWARE | 1 | 1 | 0.52% | 0.52% | 0.52% | Q3 2017 | Q3 2017 | 1 |
| ORION OFFICE REIT INC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2021 | Q4 2021 | 1 | |
| CLW | CLEARWATER PAPER CORP | 1 | 1 | 0.47% | 0.47% | 0.47% | Q2 2023 | Q2 2023 | 1 |
| ETM | ENTERCOM COMMUNICATION... | 1 | 1 | 0.47% | 0.47% | 0.47% | Q2 2017 | Q2 2017 | 1 |
| VEC | VECTRUS INC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q1 2019 | Q1 2019 | 1 |
| BGSF | BG STAFFING INC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q1 2017 | Q1 2017 | 1 |
| AVRO | AVROBIO INC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q3 2023 | Q3 2023 | 1 |
| FARM | FARMER BROS CO | 1 | 1 | 0.41% | 0.41% | 0.41% | Q3 2022 | Q3 2022 | 1 |
| NXST | NEXSTAR BROADCASTING G... | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2016 | Q4 2016 | 1 |
| FSRV | FINSERV ACQUISITION CORP | 1 | 1 | 0.39% | 0.39% | 0.39% | Q1 2021 | Q1 2021 | 1 |
| STDY | STEADYMED LTD | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2018 | Q2 2018 | 1 |
| JILL | J JILL INC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2023 | Q3 2023 | 1 |
| SPRT | SUPPORT COM INC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2017 | Q1 2017 | 1 |
| RAIN | RAIN ONCOLOGY INC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2023 | Q2 2023 | 1 |
| CLBK | COLUMBIA FINL INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2018 | Q3 2018 | 1 |
| ALPN | ALPINE IMMUNE SCIENCES... | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2022 | Q2 2022 | 1 |
| QMCO | QUANTUM CORP | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2018 | Q2 2018 | 1 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2022 | Q1 2022 | 1 |
| PSGLQ | PERFORMANCE SPORTS GRO... | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2016 | Q4 2016 | 1 |
| PCG | PG&E CORP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2018 | Q2 2018 | 1 |
| GERN | GERON CORP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2018 | Q3 2018 | 1 |
| LNC | LINCOLN NATL CORP IND | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2019 | Q3 2019 | 1 |
| FIXX | HOMOLOGY MEDICINES INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2023 | Q3 2023 | 1 |
| TUESQ | TUESDAY MORNING CORP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2019 | Q2 2019 | 1 |
| ELGXQ | ENDOLOGIX INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2020 | Q2 2020 | 1 |
| ZIMVIE INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2022 | Q3 2022 | 1 | |
| BXC | BLUELINX HOLDINGS INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2017 | Q4 2017 | 1 |
| Put ISHARES RUSSELL | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2017 | Q2 2017 | 1 | |
| AHH | ARMADA HOFFLER PPTYS INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2020 | Q4 2020 | 1 |
| ASPU | ASPEN GROUP INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2018 | Q2 2018 | 1 |
| SIOX | SIO GENE THERAPIES INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2022 | Q4 2022 | 1 |
| UIHC | AMERICAN COASTAL INS CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
| LFVN | LIFEVANTAGE CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2018 | Q1 2018 | 1 |
| BLVD | BOULEVARD ACQUISITION ... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2017 | Q2 2017 | 1 |
| LVOX | LIVEVOX HOLDING INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
| SNSE | SENSEI BIOTHERAPEUTICS... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
| EAGL | DOUBLE EAGLE ACQUISITI... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2017 | Q2 2017 | 1 |
| SHOS | SEARS HOMETOWN & OUTLE... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2019 | Q2 2019 | 1 |
| ANAT | AMERICAN NATIONAL GROU... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
| OZK | BANK OZK | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
| PLCE | CHILDRENS PL INC NEW | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
| NEOS | NEOS THERAPEUTICS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
| HCI | HCI GROUP INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
| PCG | PG&E CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
| UVE | UNIVERSAL INS HLDGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
| ELEC | ELECTRUM SPECIAL ACQUI... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
| QCP | QUALITY CARE PPTYS INC... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
| IRHYTHM TECHNOLOGIES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 | |
| Put HOME BANCSHARES | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 | |
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The securities at the top of the list , including NI HOLDINGS INC, MERRIMACK PHARMACEUTICALS IN, and MARLIN BUSINESS SVCS CORP, are the highest-conviction holdings of Western Standard LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Western Standard LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Western Standard LLC owns currently or has owned in the past.