$113 Million is the total value of Western Standard LLC's 40 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $12,441,000 | +6.2% | 477,950 | +3.9% | 11.03% | +1.1% |
| RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $11,490,000 | +70.6% | 456,684 | +68.1% | 10.19% | +62.4% |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $11,325,000 | +43.2% | 526,760 | +48.8% | 10.04% | +36.3% |
| RHT | Sell | RED HAT INC | $8,315,000 | -1.6% | 45,511 | -5.4% | 7.37% | -6.3% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $6,478,000 | +26.0% | 321,155 | +22.9% | 5.74% | +19.9% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $5,075,000 | +14.9% | 35,180 | +1.7% | 4.50% | +9.4% |
| SATS | Buy | ECHOSTAR CORPcl a | $4,757,000 | +4.4% | 130,519 | +5.2% | 4.22% | -0.7% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $3,785,000 | -17.2% | 104,991 | -14.4% | 3.36% | -21.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,745,000 | +17.5% | 3,182 | +4.3% | 3.32% | +11.9% |
| GPRE | Buy | GREEN PLAINS INC | $3,719,000 | +359.1% | 222,942 | +261.0% | 3.30% | +336.8% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $2,956,000 | +409.7% | 425,359 | +182.9% | 2.62% | +385.4% |
| CECO | Sell | CAREER EDUCATION CORP | $2,738,000 | -9.1% | 165,714 | -37.2% | 2.43% | -13.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,705,000 | +322.7% | 52,378 | +308.2% | 2.40% | +302.5% |
| OFS | Sell | OFS CAP CORP | $2,676,000 | -47.5% | 227,728 | -52.6% | 2.37% | -50.0% |
| ALLY | New | ALLY FINL INC | $2,527,000 | – | 91,940 | +100.0% | 2.24% | – |
| HFBC | HOPFED BANCORP INC | $2,353,000 | +48.3% | 119,447 | 0.0% | 2.09% | +41.1% | |
| NCMI | NATIONAL CINEMEDIA INC | $2,076,000 | +8.8% | 294,441 | 0.0% | 1.84% | +3.5% | |
| NNI | Buy | NELNET INCcl a | $1,861,000 | +9.1% | 33,796 | +3.7% | 1.65% | +3.8% |
| NODK | Buy | NI HLDGS INC | $1,769,000 | +5.6% | 110,577 | +3.9% | 1.57% | +0.5% |
| NICK | Buy | NICHOLAS FINANCIAL INC | $1,728,000 | -11.6% | 192,052 | +2.2% | 1.53% | -15.9% |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,642,000 | – | 51,700 | +100.0% | 1.46% | – |
| WFC | Buy | WELLS FARGO CO NEW | $1,499,000 | +69.4% | 31,020 | +61.6% | 1.33% | +61.1% |
| NBN | Sell | NORTHEAST BANCORP | $1,411,000 | -19.6% | 68,224 | -35.0% | 1.25% | -23.5% |
| NCR | New | NCR CORP NEW | $1,352,000 | – | 49,550 | +100.0% | 1.20% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,298,000 | +86.0% | 25,000 | +66.5% | 1.15% | +77.1% |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $1,258,000 | +6.4% | 80,782 | +1.4% | 1.12% | +1.4% |
| DLA | New | DELTA APPAREL INC | $1,213,000 | – | 54,600 | +100.0% | 1.08% | – |
| WCFB | Buy | WCF BANCORP INC | $1,104,000 | +3.3% | 133,798 | +3.2% | 0.98% | -1.7% |
| WRK | New | WESTROCK CO | $1,016,000 | – | 26,500 | +100.0% | 0.90% | – |
| VEC | New | VECTRUS INCput | $924,000 | – | 8,400 | +100.0% | 0.82% | – |
| VEC | Sell | VECTRUS INC | $897,000 | -62.2% | 33,739 | -69.3% | 0.80% | -64.0% |
| PENN | Sell | PENN NATL GAMING INC | $884,000 | -22.3% | 44,000 | -27.2% | 0.78% | -26.0% |
| C | New | CITIGROUP INC | $869,000 | – | 13,963 | +100.0% | 0.77% | – |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $762,000 | +5.4% | 74,892 | +3.9% | 0.68% | +0.3% |
| VEC | New | VECTRUS INCcall | $525,000 | – | 8,400 | +100.0% | 0.47% | – |
| FUNC | FIRST UTD CORP | $416,000 | +8.3% | 24,125 | 0.0% | 0.37% | +3.1% | |
| SFBC | SOUND FINL BANCORP INC | $377,000 | +4.4% | 11,090 | 0.0% | 0.33% | -0.6% | |
| WEBK | Buy | WELLESLEY BANCORP INC | $364,000 | +12.0% | 11,931 | +1.7% | 0.32% | +6.6% |
| FLL | Sell | FULL HOUSE RESORTS INC | $233,000 | -71.2% | 115,238 | -71.2% | 0.21% | -72.5% |
| INAPQ | New | INTERNAP CORP | $206,000 | – | 41,600 | +100.0% | 0.18% | – |
| EQCPRD | Exit | EQUITY COMWLTHcum pfd s d 6.5% | $0 | – | -9,214 | -100.0% | -0.22% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -261,754 | -100.0% | -0.53% | – |
| AGX | Exit | ARGAN INC | $0 | – | -17,600 | -100.0% | -0.62% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -31,089 | -100.0% | -0.69% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -22,215 | -100.0% | -0.73% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -93,000 | -100.0% | -0.76% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -207,103 | -100.0% | -3.13% | – |
| VER | Exit | VEREIT INC | $0 | – | -654,447 | -100.0% | -4.36% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -196,097 | -100.0% | -7.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.