$169 Million is the total value of Western Standard LLC's 32 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | Sell | IHS MARKIT LTD | $29,765,000 | +8.3% | 223,930 | -4.9% | 17.61% | +12.6% |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $27,997,000 | +13.3% | 1,202,638 | +8.2% | 16.56% | +17.8% |
| Buy | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $11,637,000 | +2.2% | 13,057,273 | +8.3% | 6.88% | +6.2% | |
| FTSI | Buy | FTS INTERNATIONAL INC | $9,787,000 | +109.5% | 372,839 | +96.4% | 5.79% | +117.9% |
| PFSW | Sell | PFSWEB INC | $7,652,000 | -3.5% | 594,092 | -3.3% | 4.53% | +0.4% |
| DLA | Buy | DELTA APPAREL INC | $7,550,000 | +16.7% | 253,872 | +7.1% | 4.47% | +21.3% |
| RMR | Buy | RMR GROUP INCcl a | $6,634,000 | +11.9% | 191,279 | +7.9% | 3.92% | +16.3% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $6,559,000 | +18.3% | 100,604 | +18.6% | 3.88% | +23.1% |
| LW | New | LAMB WESTON HOLDINGS INC | $5,546,000 | – | 87,500 | +100.0% | 3.28% | – |
| MCS | Sell | MARCUS CORP DEL | $5,288,000 | +0.5% | 296,082 | -1.8% | 3.13% | +4.5% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $4,584,000 | -25.2% | 1,172,463 | -7.6% | 2.71% | -22.2% |
| PKE | Buy | PARK AEROSPACE CORP | $4,466,000 | +44.7% | 338,365 | +49.9% | 2.64% | +50.5% |
| New | ECOVYST INC | $3,873,000 | – | 378,200 | +100.0% | 2.29% | – | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,784,000 | +6.2% | 1,306 | -2.0% | 2.24% | +10.4% |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $3,707,000 | – | 128,887 | +100.0% | 2.19% | – |
| CNNE | New | CANNAE HOLDINGS INC | $3,224,000 | – | 91,712 | +100.0% | 1.91% | – |
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $2,975,000 | +30.4% | 25,721 | +7.8% | 1.76% | +35.6% |
| ZGNX | New | ZOGENIX INC | $2,611,000 | – | 160,656 | +100.0% | 1.54% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $2,542,000 | – | 21,600 | +100.0% | 1.50% | – |
| NODK | Buy | NI HLDGS INC | $2,256,000 | +16.1% | 119,311 | +7.8% | 1.34% | +20.8% |
| NLOK | New | NORTONLIFELOCK INC | $2,118,000 | – | 81,526 | +100.0% | 1.25% | – |
| PCG | Buy | PG&E CORP | $2,102,000 | +48.4% | 173,185 | +17.4% | 1.24% | +54.2% |
| VLGEA | Buy | VILLAGE SUPER MARKET INCcl a new | $2,044,000 | +178.9% | 87,400 | +158.6% | 1.21% | +189.9% |
| KIRK | New | KIRKLANDS INC | $1,554,000 | – | 104,063 | +100.0% | 0.92% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIES | $1,507,000 | – | 142,851 | +100.0% | 0.89% | – |
| SSKN | Buy | STRATA SKIN SCIENCES INC | $1,463,000 | +67.2% | 998,327 | +110.0% | 0.86% | +73.7% |
| SPOK | New | SPOK HOLDINGS INC | $1,254,000 | – | 134,392 | +100.0% | 0.74% | – |
| OPOF | Buy | OLD POINT FINL CORP | $1,118,000 | +29.0% | 47,856 | +17.3% | 0.66% | +34.1% |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $1,008,000 | – | 434,557 | +100.0% | 0.60% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $852,000 | -42.8% | 150,000 | -38.3% | 0.50% | -40.5% |
| New | ORION OFFICE REIT INC | $840,000 | – | 45,000 | +100.0% | 0.50% | – | |
| OFS | Sell | OFS CAP CORP | $752,000 | -69.7% | 68,970 | -71.2% | 0.44% | -68.4% |
| PCG | Exit | PG&E CORPput | $0 | – | -156,500 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -25,000 | -100.0% | -0.18% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -33,437 | -100.0% | -0.50% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -219,100 | -100.0% | -0.93% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -250,762 | -100.0% | -1.44% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -265,355 | -100.0% | -2.65% | – | |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -207,215 | -100.0% | -2.66% | – |
| PAE | Exit | PAE INC | $0 | – | -820,137 | -100.0% | -2.79% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -175,600 | -100.0% | -2.90% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -475,810 | -100.0% | -3.45% | – |
| DCRC | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -609,604 | -100.0% | -3.49% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -84,990 | -100.0% | -8.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-02-16
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.