$132 Million is the total value of Western Standard LLC's 37 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 77.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MIC | New | MACQUARIE INFRASTRUCTURE HOL | $12,813,000 | – | 3,276,941 | +100.0% | 9.71% | – |
DLA | Buy | DELTA APPAREL INC | $9,782,000 | +8.5% | 344,801 | +10.9% | 7.41% | -13.4% |
TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIES | $9,386,000 | +169.3% | 747,312 | +176.6% | 7.11% | +115.0% |
MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $7,554,000 | +11.1% | 1,269,558 | +8.3% | 5.72% | -11.3% |
RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $5,935,000 | +13.6% | 228,887 | +15.0% | 4.50% | -9.3% |
RMR | Sell | RMR GROUP INCcl a | $5,797,000 | +2.7% | 204,486 | -1.2% | 4.39% | -18.0% |
Sell | ECOVYST INC | $5,206,000 | -36.5% | 528,563 | -35.2% | 3.95% | -49.3% | |
PKE | Buy | PARK AEROSPACE CORP | $4,754,000 | +10.5% | 372,566 | +1.4% | 3.60% | -11.8% |
PFSW | Sell | PFSWEB INC | $4,699,000 | -47.2% | 399,540 | -49.1% | 3.56% | -57.9% |
LW | Sell | LAMB WESTON HOLDINGS INC | $4,694,000 | -23.7% | 65,690 | -29.4% | 3.56% | -39.1% |
IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $4,624,000 | -20.6% | 42,800 | -9.3% | 3.50% | -36.6% |
LHCG | New | LHC GROUP INC | $4,582,000 | – | 29,419 | +100.0% | 3.47% | – |
FHN | Sell | FIRST HORIZON CORP | $4,461,000 | -51.5% | 204,050 | -50.3% | 3.38% | -61.3% |
Sell | FORUM ENERGY TECHNOLOGIES INCnote 9.000% 8/0 | $4,448,000 | -23.5% | 4,757,273 | -21.5% | 3.37% | -39.0% | |
MCS | Buy | MARCUS CORPORATION | $4,441,000 | -4.6% | 300,682 | +1.6% | 3.37% | -23.9% |
TPB | New | TURNING POINT BRANDS INC | $4,188,000 | – | 154,352 | +100.0% | 3.17% | – |
SPOK | Sell | SPOK HOLDINGS INC | $3,953,000 | -14.3% | 627,428 | -6.4% | 3.00% | -31.6% |
AMWD | AMERICAN WOODMARK CORP | $3,930,000 | -3.9% | 87,310 | 0.0% | 2.98% | -23.3% | |
NLOK | NORTONLIFELOCK INC | $3,716,000 | -12.3% | 169,226 | 0.0% | 2.82% | -30.0% | |
HSTM | Buy | HEALTHSTREAM INC | $2,901,000 | +244.9% | 133,636 | +203.5% | 2.20% | +175.2% |
BWXT | New | BWX TECHNOLOGIES INC | $2,139,000 | – | 38,833 | +100.0% | 1.62% | – |
NODK | NI HOLDINGS INC | $1,960,000 | +3.6% | 119,311 | 0.0% | 1.48% | -17.3% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,794,000 | -39.8% | 823 | -37.0% | 1.36% | -52.0% |
BLU | New | BELLUS HEALTH INC | $1,784,000 | – | 193,024 | +100.0% | 1.35% | – |
ELY | New | CALLAWAY GOLF COMPANY | $1,554,000 | – | 76,176 | +100.0% | 1.18% | – |
OPOF | OLD POINT FINANCIAL CORP | $1,533,000 | -2.7% | 60,633 | 0.0% | 1.16% | -22.3% | |
CASH | New | META FINANCIAL GROUP INC | $1,363,000 | – | 35,254 | +100.0% | 1.03% | – |
KNTE | New | KINNATE BIOPHARMA INC | $1,296,000 | – | 102,780 | +100.0% | 0.98% | – |
VTOL | New | BRISTOW GROUP INC | $1,175,000 | – | 50,205 | +100.0% | 0.89% | – |
SSKN | Sell | STRATA SKIN SCIENCES INC | $1,092,000 | -28.8% | 1,136,454 | -6.7% | 0.83% | -43.2% |
New | ARDAGH METAL PACKAGING SA | $1,068,000 | – | 175,000 | +100.0% | 0.81% | – | |
PHAT | New | PHATHOM PHARMACEUTICALS INC | $920,000 | – | 109,055 | +100.0% | 0.70% | – |
VVI | New | VIAD CORP | $828,000 | – | 30,000 | +100.0% | 0.63% | – |
VRT | New | VERTIV HOLDINGS CO | $822,000 | – | 100,024 | +100.0% | 0.62% | – |
ALPN | New | ALPINE IMMUNE SCIENCES INC | $428,000 | – | 50,328 | +100.0% | 0.32% | – |
TLYS | New | TILLY'S INCcl a | $311,000 | – | 44,350 | +100.0% | 0.24% | – |
New | IRHYTHM TECHNOLOGIES INC | $14,000 | – | 37 | +100.0% | 0.01% | – | |
PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -141,614 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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 | |
---|---|---|---|
ARCA biopharma, Inc. | September 11, 2023 | 944,234 | 6.6% |
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 |
---|---|
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 |
SC 13G | 2023-09-11 |
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.