$140 Million is the total value of Western Standard LLC's 30 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 48.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALXN | New | ALEXION PHARMACEUTICALS INC | $20,633,000 | – | 134,935 | +100.0% | 14.71% | – |
| VAR | New | VARIAN MED SYS INC | $17,935,000 | – | 101,600 | +100.0% | 12.78% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $12,720,000 | – | 313,080 | +100.0% | 9.07% | – |
| Buy | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $10,076,000 | +89.5% | 10,662,273 | +28.3% | 7.18% | +18.0% | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $6,353,000 | -8.9% | 1,011,571 | 0.0% | 4.53% | -43.2% | |
| MCS | Sell | MARCUS CORP DEL | $6,077,000 | +8.9% | 303,986 | -26.6% | 4.33% | -32.2% |
| AT | Buy | ATLANTIC POWER CORP | $5,998,000 | +429.4% | 2,075,444 | +284.6% | 4.28% | +229.9% |
| VGR | Sell | VECTOR GROUP LTD | $5,704,000 | -7.0% | 408,862 | -22.3% | 4.06% | -42.1% |
| RMR | Sell | RMR GROUP INCcl a | $4,998,000 | -4.5% | 122,469 | -9.6% | 3.56% | -40.5% |
| DLA | Sell | DELTA APPAREL INC | $4,772,000 | +6.8% | 175,887 | -21.0% | 3.40% | -33.5% |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $4,680,000 | +114.0% | 343,093 | +92.0% | 3.34% | +33.3% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $3,652,000 | +94.8% | 102,200 | +5.4% | 2.60% | +21.4% |
| WINA | Buy | WINMARK CORP | $3,495,000 | +5.4% | 18,745 | +5.0% | 2.49% | -34.3% |
| TLYS | Sell | TILLYS INCcl a | $3,473,000 | +31.2% | 306,795 | -5.4% | 2.48% | -18.3% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $3,324,000 | -14.0% | 143,710 | -13.4% | 2.37% | -46.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,112,000 | +23.5% | 1,509 | +5.0% | 2.22% | -23.0% |
| GRSV | New | GORES HLDGS V INC | $3,017,000 | – | 302,294 | +100.0% | 2.15% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $2,903,000 | -39.0% | 142,449 | -42.3% | 2.07% | -62.0% |
| NNI | Sell | NELNET INCcl a | $2,463,000 | -20.7% | 33,866 | -22.3% | 1.76% | -50.6% |
| FTSI | New | FTS INTERNATIONAL INC | $2,353,000 | – | 95,116 | +100.0% | 1.68% | – |
| OFS | Buy | OFS CAP CORP | $2,182,000 | +245.8% | 248,548 | +181.6% | 1.56% | +115.4% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $2,004,000 | -26.4% | 63,000 | -13.1% | 1.43% | -54.1% |
| NODK | Buy | NI HLDGS INC | $1,627,000 | +18.0% | 88,061 | +4.9% | 1.16% | -26.5% |
| PCG | Buy | PG&E CORP | $1,601,000 | +47.4% | 136,746 | +56.9% | 1.14% | -8.1% |
| PKE | Sell | PARK AEROSPACE CORP | $1,397,000 | -29.7% | 105,698 | -28.7% | 1.00% | -56.2% |
| CNK | Sell | CINEMARK HLDGS INC | $1,206,000 | -30.2% | 59,100 | -40.5% | 0.86% | -56.5% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $1,155,000 | +16.9% | 186,302 | +5.0% | 0.82% | -27.2% |
| IWM | Buy | ISHARES TRput | $733,000 | +199.2% | 100,000 | +19900.0% | 0.52% | +86.4% |
| FSRV | New | FINSERV ACQUISITION CORPcl a | $548,000 | – | 41,817 | +100.0% | 0.39% | – |
| CVM | New | CEL-SCI CORPput | $115,000 | – | 99,400 | +100.0% | 0.08% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -11,451 | -100.0% | -0.15% | – |
| SG | Exit | SIRIUS INTERNATIONAL INSURAN | $0 | – | -105,597 | -100.0% | -1.51% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -20,800 | -100.0% | -1.72% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -94,442 | -100.0% | -1.93% | – |
| KBR | Exit | KBR INC | $0 | – | -60,000 | -100.0% | -2.12% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -49,360 | -100.0% | -2.52% | – |
| Exit | GREEN PLAINS INCnote 4.125% 9/0 | $0 | – | -3,192,000 | -100.0% | -3.48% | – | |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -294,370 | -100.0% | -6.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.