$105 Million is the total value of Western Standard LLC's 22 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OFS | Exit | OFS CAP CORP | $0 | – | -68,970 | -100.0% | -0.44% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -45,000 | -100.0% | -0.50% | – | |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -150,000 | -100.0% | -0.50% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -434,557 | -100.0% | -0.60% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -104,063 | -100.0% | -0.92% | – |
| VLGEA | Exit | VILLAGE SUPER MARKET INCcl a new | $0 | – | -87,400 | -100.0% | -1.21% | – |
| PCG | Exit | PG&E CORP | $0 | – | -173,185 | -100.0% | -1.24% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -160,656 | -100.0% | -1.54% | – |
| PCGU | Exit | PG&E CORPunit 99/99/9999 | $0 | – | -25,721 | -100.0% | -1.76% | – |
| CNNE | Exit | CANNAE HOLDINGS INC | $0 | – | -91,712 | -100.0% | -1.91% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -372,839 | -100.0% | -5.79% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -1,202,638 | -100.0% | -16.56% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -223,930 | -100.0% | -17.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-17
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.