$170 Million is the total value of Western Standard LLC's 34 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $26,451,000 | +28.2% | 143,982 | +6.7% | 15.56% | +5.8% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $20,696,000 | +62.7% | 467,184 | +49.2% | 12.17% | +34.2% |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $16,128,000 | +244.6% | 708,623 | +106.5% | 9.48% | +184.3% |
| Buy | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $11,816,000 | +17.3% | 12,057,273 | +13.1% | 6.95% | -3.2% | |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $8,112,000 | +27.7% | 1,269,558 | +25.5% | 4.77% | +5.4% |
| VGR | Buy | VECTOR GROUP LTD | $7,206,000 | +26.3% | 509,615 | +24.6% | 4.24% | +4.3% |
| MCS | Buy | MARCUS CORP DEL | $7,027,000 | +15.6% | 331,286 | +9.0% | 4.13% | -4.6% |
| RMR | Buy | RMR GROUP INCcl a | $6,614,000 | +32.3% | 171,169 | +39.8% | 3.89% | +9.2% |
| PFSW | New | PFSWEB INC | $6,537,000 | – | 885,770 | +100.0% | 3.84% | – |
| DLA | Buy | DELTA APPAREL INC | $6,253,000 | +31.0% | 211,835 | +20.4% | 3.68% | +8.1% |
| EQC | New | EQUITY COMWLTH | $5,705,000 | – | 217,767 | +100.0% | 3.36% | – |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $5,300,000 | +82.6% | 226,217 | +58.8% | 3.12% | +50.7% |
| PAE | New | PAE INC | $4,581,000 | – | 514,686 | +100.0% | 2.69% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,763,000 | +20.9% | 1,541 | +2.1% | 2.21% | -0.2% |
| XLRN | New | ACCELERON PHARMA INC | $3,142,000 | – | 25,035 | +100.0% | 1.85% | – |
| TLYS | Sell | TILLYS INCcl a | $3,036,000 | -12.6% | 189,968 | -38.1% | 1.78% | -27.9% |
| OFS | Buy | OFS CAP CORP | $3,025,000 | +38.6% | 303,712 | +22.2% | 1.78% | +14.4% |
| FTSI | Buy | FTS INTERNATIONAL INC | $2,703,000 | +14.9% | 95,559 | +0.5% | 1.59% | -5.2% |
| NNI | Sell | NELNET INCcl a | $2,473,000 | +0.4% | 32,876 | -2.9% | 1.45% | -17.2% |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $2,473,000 | – | 105,316 | +100.0% | 1.45% | – |
| NODK | Buy | NI HLDGS INC | $1,794,000 | +10.3% | 94,361 | +7.2% | 1.06% | -9.1% |
| WINA | Sell | WINMARK CORP | $1,751,000 | -49.9% | 9,115 | -51.4% | 1.03% | -58.7% |
| PKE | Buy | PARK AEROSPACE CORP | $1,662,000 | +19.0% | 111,546 | +5.5% | 0.98% | -1.9% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $1,580,000 | – | 66,226 | +100.0% | 0.93% | – |
| PCGU | New | PG&E CORPunit 99/99/9999 | $1,527,000 | – | 15,060 | +100.0% | 0.90% | – |
| PCG | Buy | PG&E CORP | $1,501,000 | -6.2% | 147,546 | +7.9% | 0.88% | -22.6% |
| ANAT | New | AMERICAN NATIONAL GROUP INCcall | $1,488,000 | – | 367,200 | +100.0% | 0.88% | – |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $1,270,000 | – | 135,055 | +100.0% | 0.75% | – |
| CNK | Sell | CINEMARK HLDGS INC | $1,263,000 | +4.7% | 57,534 | -2.6% | 0.74% | -13.6% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $1,214,000 | +5.1% | 181,402 | -2.6% | 0.71% | -13.2% |
| IWM | Buy | ISHARES TRput | $927,000 | +26.5% | 337,800 | +237.8% | 0.54% | +4.4% |
| OPOF | New | OLD POINT FINL CORP | $874,000 | – | 35,005 | +100.0% | 0.51% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $89,000 | – | 597 | +100.0% | 0.05% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $58,000 | – | 40,000 | +100.0% | 0.03% | – |
| CVM | Exit | CEL-SCI CORPput | $0 | – | -99,400 | -100.0% | -0.08% | – |
| FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -41,817 | -100.0% | -0.39% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -63,000 | -100.0% | -1.43% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -302,294 | -100.0% | -2.15% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -143,710 | -100.0% | -2.37% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -102,200 | -100.0% | -2.60% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -2,075,444 | -100.0% | -4.28% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -101,600 | -100.0% | -12.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.