$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LW | New | LAMB WESTON HOLDINGS INC | $5,546,000 | – | 87,500 | +100.0% | 3.28% | – |
| New | ECOVYST INC | $3,873,000 | – | 378,200 | +100.0% | 2.29% | – | |
| 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% | – |
| 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% | – |
| NLOK | New | NORTONLIFELOCK INC | $2,118,000 | – | 81,526 | +100.0% | 1.25% | – |
| 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% | – |
| SPOK | New | SPOK HOLDINGS INC | $1,254,000 | – | 134,392 | +100.0% | 0.74% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $1,008,000 | – | 434,557 | +100.0% | 0.60% | – |
| New | ORION OFFICE REIT INC | $840,000 | – | 45,000 | +100.0% | 0.50% | – |
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.