$87.4 Million is the total value of Western Standard LLC's 31 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORI | New | OLD REP INTL CORP | $5,802,000 | – | 294,370 | +100.0% | 6.64% | – |
| MCS | New | MARCUS CORP DEL | $5,580,000 | – | 413,939 | +100.0% | 6.38% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $4,759,000 | – | 246,854 | +100.0% | 5.44% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $2,722,000 | – | 72,500 | +100.0% | 3.11% | – |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $2,187,000 | – | 178,690 | +100.0% | 2.50% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $1,875,000 | – | 97,000 | +100.0% | 2.14% | – |
| KBR | New | KBR INC | $1,856,000 | – | 60,000 | +100.0% | 2.12% | – |
| CNK | New | CINEMARK HLDGS INC | $1,729,000 | – | 99,300 | +100.0% | 1.98% | – |
| BEAT | New | BIOTELEMETRY INC | $1,499,000 | – | 20,800 | +100.0% | 1.72% | – |
| OFS | New | OFS CAP CORP | $631,000 | – | 88,262 | +100.0% | 0.72% | – |
| IWM | New | ISHARES TRput | $245,000 | – | 500 | +100.0% | 0.28% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $128,000 | – | 11,451 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.