$176 Million is the total value of Western Standard LLC's 32 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | New | IHS MARKIT LTD | $27,475,000 | – | 235,591 | +100.0% | 15.63% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $24,708,000 | +53.2% | 1,111,479 | +56.9% | 14.06% | +48.2% |
| XLRN | Buy | ACCELERON PHARMA INC | $14,627,000 | +365.5% | 84,990 | +239.5% | 8.32% | +350.3% |
| FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $11,392,000 | -3.6% | 12,057,273 | 0.0% | 6.48% | -6.7% | ||
| PFSW | Sell | PFSWEB INC | $7,926,000 | +21.2% | 614,439 | -30.6% | 4.51% | +17.3% |
| DLA | Buy | DELTA APPAREL INC | $6,471,000 | +3.5% | 236,946 | +11.9% | 3.68% | +0.1% |
| MACK | MERRIMACK PHARMACEUTICALS IN | $6,132,000 | -24.4% | 1,269,558 | 0.0% | 3.49% | -26.9% | |
| DCRC | New | DECARBONIZATION PLUS ACQU II | $6,127,000 | – | 609,604 | +100.0% | 3.49% | – |
| VGR | Sell | VECTOR GROUP LTD | $6,067,000 | -15.8% | 475,810 | -6.6% | 3.45% | -18.6% |
| RMR | Buy | RMR GROUP INCcl a | $5,930,000 | -10.3% | 177,279 | +3.6% | 3.37% | -13.3% |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $5,543,000 | – | 84,795 | +100.0% | 3.15% | – |
| MCS | Sell | MARCUS CORP DEL | $5,262,000 | -25.1% | 301,537 | -9.0% | 2.99% | -27.6% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $5,099,000 | – | 175,600 | +100.0% | 2.90% | – |
| PAE | Buy | PAE INC | $4,904,000 | +7.1% | 820,137 | +59.3% | 2.79% | +3.6% |
| FTSI | Buy | FTS INTERNATIONAL INC | $4,671,000 | +72.8% | 189,867 | +98.7% | 2.66% | +67.1% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $4,671,000 | +88.9% | 207,215 | +96.8% | 2.66% | +82.7% |
| New | TRILLIUM THERAPEUTICS INC | $4,660,000 | – | 265,355 | +100.0% | 2.65% | – | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,564,000 | -5.3% | 1,333 | -13.5% | 2.03% | -8.4% |
| PKE | Buy | PARK AEROSPACE CORP | $3,087,000 | +85.7% | 225,663 | +102.3% | 1.76% | +79.7% |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $2,535,000 | – | 250,762 | +100.0% | 1.44% | – |
| OFS | Sell | OFS CAP CORP | $2,478,000 | -18.1% | 239,154 | -21.3% | 1.41% | -20.7% |
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $2,281,000 | +49.4% | 23,860 | +58.4% | 1.30% | +44.5% |
| NODK | Buy | NI HLDGS INC | $1,943,000 | +8.3% | 110,661 | +17.3% | 1.10% | +4.7% |
| IWM | Sell | ISHARES TRput | $1,633,000 | +76.2% | 219,100 | -35.1% | 0.93% | +70.5% |
| DXLG | New | DESTINATION XL GROUP INC | $1,489,000 | – | 243,266 | +100.0% | 0.85% | – |
| PCG | PG&E CORP | $1,416,000 | -5.7% | 147,546 | 0.0% | 0.81% | -8.7% | |
| SSKN | New | STRATA SKIN SCIENCES INC | $875,000 | – | 475,380 | +100.0% | 0.50% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $874,000 | -83.5% | 33,437 | -85.2% | 0.50% | -84.1% |
| OPOF | Buy | OLD POINT FINL CORP | $867,000 | -0.8% | 40,805 | +16.6% | 0.49% | -4.1% |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $733,000 | – | 33,801 | +100.0% | 0.42% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $311,000 | +436.2% | 25,000 | -37.5% | 0.18% | +420.6% |
| PCG | New | PG&E CORPput | $29,000 | – | 156,500 | +100.0% | 0.02% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -597 | -100.0% | -0.05% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -181,402 | -100.0% | -0.71% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -57,534 | -100.0% | -0.74% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -135,055 | -100.0% | -0.75% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INCcall | $0 | – | -367,200 | -100.0% | -0.88% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -66,226 | -100.0% | -0.93% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -9,115 | -100.0% | -1.03% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -32,876 | -100.0% | -1.45% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -189,968 | -100.0% | -1.78% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -217,767 | -100.0% | -3.36% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -467,184 | -100.0% | -12.17% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -143,982 | -100.0% | -15.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.