$252 Million is the total value of Western Standard LLC's 78 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 71.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $24,452,000 | +103.7% | 905,968 | +97.6% | 9.68% | +9.2% |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $23,342,000 | +75.4% | 926,648 | +73.6% | 9.24% | -6.0% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $18,788,000 | +50.4% | 693,300 | +44.1% | 7.44% | -19.4% |
| PENN | Buy | PENN NATL GAMING INC | $15,106,000 | +130.0% | 811,030 | +137.9% | 5.98% | +23.3% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $14,474,000 | – | 988,620 | +100.0% | 5.73% | – |
| CELG | New | CELGENE CORP | $13,758,000 | – | 138,542 | +100.0% | 5.45% | – |
| ALLY | Buy | ALLY FINL INC | $11,990,000 | +195.5% | 361,584 | +176.1% | 4.75% | +58.4% |
| CASH | Buy | META FINL GROUP INC | $11,116,000 | +700.9% | 340,854 | +588.6% | 4.40% | +329.1% |
| DLA | Buy | DELTA APPAREL INC | $10,592,000 | +271.0% | 445,962 | +262.1% | 4.20% | +98.8% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $9,454,000 | +16.6% | 444,902 | +14.3% | 3.74% | -37.5% |
| NNI | Buy | NELNET INCcl a | $8,676,000 | +114.8% | 136,404 | +100.0% | 3.44% | +15.1% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $7,586,000 | +100.7% | 1,685,826 | +169.8% | 3.00% | +7.6% |
| New | GREEN PLAINS INCnote 4.125% 9/0 | $7,344,000 | – | 9,000,000 | +100.0% | 2.91% | – | |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $6,316,000 | +50.2% | 152,560 | +25.2% | 2.50% | -19.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,184,000 | +125.5% | 5,064 | +100.0% | 2.45% | +20.9% |
| CINR | Buy | CINER RES LP | $5,460,000 | +72.9% | 557,158 | +242.1% | 2.16% | -7.3% |
| NESR | New | NATIONAL ENERGY SERVICES REU | $5,236,000 | – | 783,892 | +100.0% | 2.07% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $4,290,000 | – | 258,856 | +100.0% | 1.70% | – |
| RMR | Buy | RMR GROUP INCcl a | $4,126,000 | +825.1% | 90,718 | +854.9% | 1.63% | +395.2% |
| NODK | Buy | NI HLDGS INC | $3,832,000 | +96.8% | 223,554 | +102.2% | 1.52% | +5.5% |
| New | EZCORP INCnote 2.875% 7/0 | $3,772,000 | – | 4,000,000 | +100.0% | 1.49% | – | |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,564,000 | +126.4% | 66,000 | +112.9% | 1.41% | +21.4% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $3,242,000 | +107.6% | 536,000 | +100.0% | 1.28% | +11.3% |
| XPEL | New | XPEL INC | $2,952,000 | – | 250,134 | +100.0% | 1.17% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,796,000 | +45.4% | 48,556 | +43.3% | 1.11% | -22.1% |
| CAI | New | CAI INTERNATIONAL INC | $2,360,000 | – | 108,402 | +100.0% | 0.94% | – |
| GPRE | Buy | GREEN PLAINS INC | $2,350,000 | -41.6% | 702,372 | +88.1% | 0.93% | -68.7% |
| AT | Buy | ATLANTIC PWR CORP | $2,230,000 | +121.7% | 953,130 | +129.4% | 0.88% | +18.8% |
| HMLP | New | HOEGH LNG PARTNERS LP | $2,124,000 | – | 137,392 | +100.0% | 0.84% | – |
| C | Buy | CITIGROUP INC | $2,040,000 | +108.6% | 29,526 | +111.5% | 0.81% | +11.8% |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $1,924,000 | – | 75,460 | +100.0% | 0.76% | – |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $1,836,000 | +137.8% | 185,584 | +132.0% | 0.73% | +27.5% |
| MBCN | New | MIDDLEFIELD BANC CORP | $1,806,000 | – | 38,600 | +100.0% | 0.72% | – |
| EZPW | New | EZCORP INCcl a non vtg | $1,740,000 | – | 269,422 | +100.0% | 0.69% | – |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $1,712,000 | +60.8% | 77,248 | +100.0% | 0.68% | -13.9% |
| SFBC | Buy | SOUND FINL BANCORP INC | $1,480,000 | +126.6% | 40,980 | +114.3% | 0.59% | +21.3% |
| SPLP | New | STEEL PARTNERS HLDGS L Pltd prtrship u | $1,086,000 | – | 84,840 | +100.0% | 0.43% | – |
| LNC | New | LINCOLN NATL CORP INDput | $756,000 | – | 4,000 | +100.0% | 0.30% | – |
| OFS | Sell | OFS CAP CORP | $584,000 | -50.2% | 50,260 | -48.6% | 0.23% | -73.3% |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -25,935 | -100.0% | -0.02% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -30,600 | -100.0% | -0.05% | – |
| NICK | Exit | NICHOLAS FINANCIAL INC | $0 | – | -27,719 | -100.0% | -0.19% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -200,730 | -100.0% | -0.25% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -9,977 | -100.0% | -0.38% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -52,365 | -100.0% | -0.63% | – |
| WCFB | Exit | WCF BANCORP INC | $0 | – | -134,037 | -100.0% | -0.81% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -12,602 | -100.0% | -1.34% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -40,000 | -100.0% | -1.40% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -294,441 | -100.0% | -1.43% | – |
| HFBC | Exit | HOPFED BANCORP INC | $0 | – | -119,447 | -100.0% | -1.68% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -87,905 | -100.0% | -2.88% | – |
| RHT | Exit | RED HAT INC | $0 | – | -63,111 | -100.0% | -8.76% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -179,773 | -100.0% | -9.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.