$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.