Western Standard LLC - Q2 2022 holdings

$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 NewMACQUARIE INFRASTRUCTURE HOL$12,813,0003,276,941
+100.0%
9.71%
DLA BuyDELTA APPAREL INC$9,782,000
+8.5%
344,801
+10.9%
7.41%
-13.4%
TUFN BuyTUFIN SOFTWARE TECHNOLOGIES$9,386,000
+169.3%
747,312
+176.6%
7.11%
+115.0%
MACK BuyMERRIMACK PHARMACEUTICALS IN$7,554,000
+11.1%
1,269,558
+8.3%
5.72%
-11.3%
RLJPRA BuyRLJ LODGING TRcum conv pfd a$5,935,000
+13.6%
228,887
+15.0%
4.50%
-9.3%
RMR SellRMR GROUP INCcl a$5,797,000
+2.7%
204,486
-1.2%
4.39%
-18.0%
SellECOVYST INC$5,206,000
-36.5%
528,563
-35.2%
3.95%
-49.3%
PKE BuyPARK AEROSPACE CORP$4,754,000
+10.5%
372,566
+1.4%
3.60%
-11.8%
PFSW SellPFSWEB INC$4,699,000
-47.2%
399,540
-49.1%
3.56%
-57.9%
LW SellLAMB WESTON HOLDINGS INC$4,694,000
-23.7%
65,690
-29.4%
3.56%
-39.1%
IRTC SellIRHYTHM TECHNOLOGIES INC$4,624,000
-20.6%
42,800
-9.3%
3.50%
-36.6%
LHCG NewLHC GROUP INC$4,582,00029,419
+100.0%
3.47%
FHN SellFIRST HORIZON CORP$4,461,000
-51.5%
204,050
-50.3%
3.38%
-61.3%
SellFORUM ENERGY TECHNOLOGIES INCnote 9.000% 8/0$4,448,000
-23.5%
4,757,273
-21.5%
3.37%
-39.0%
MCS BuyMARCUS CORPORATION$4,441,000
-4.6%
300,682
+1.6%
3.37%
-23.9%
TPB NewTURNING POINT BRANDS INC$4,188,000154,352
+100.0%
3.17%
SPOK SellSPOK HOLDINGS INC$3,953,000
-14.3%
627,428
-6.4%
3.00%
-31.6%
AMWD  AMERICAN WOODMARK CORP$3,930,000
-3.9%
87,3100.0%2.98%
-23.3%
NLOK  NORTONLIFELOCK INC$3,716,000
-12.3%
169,2260.0%2.82%
-30.0%
HSTM BuyHEALTHSTREAM INC$2,901,000
+244.9%
133,636
+203.5%
2.20%
+175.2%
BWXT NewBWX TECHNOLOGIES INC$2,139,00038,833
+100.0%
1.62%
NODK  NI HOLDINGS INC$1,960,000
+3.6%
119,3110.0%1.48%
-17.3%
GOOGL SellALPHABET INCcap stk cl a$1,794,000
-39.8%
823
-37.0%
1.36%
-52.0%
BLU NewBELLUS HEALTH INC$1,784,000193,024
+100.0%
1.35%
ELY NewCALLAWAY GOLF COMPANY$1,554,00076,176
+100.0%
1.18%
OPOF  OLD POINT FINANCIAL CORP$1,533,000
-2.7%
60,6330.0%1.16%
-22.3%
CASH NewMETA FINANCIAL GROUP INC$1,363,00035,254
+100.0%
1.03%
KNTE NewKINNATE BIOPHARMA INC$1,296,000102,780
+100.0%
0.98%
VTOL NewBRISTOW GROUP INC$1,175,00050,205
+100.0%
0.89%
SSKN SellSTRATA SKIN SCIENCES INC$1,092,000
-28.8%
1,136,454
-6.7%
0.83%
-43.2%
NewARDAGH METAL PACKAGING SA$1,068,000175,000
+100.0%
0.81%
PHAT NewPHATHOM PHARMACEUTICALS INC$920,000109,055
+100.0%
0.70%
VVI NewVIAD CORP$828,00030,000
+100.0%
0.63%
VRT NewVERTIV HOLDINGS CO$822,000100,024
+100.0%
0.62%
ALPN NewALPINE IMMUNE SCIENCES INC$428,00050,328
+100.0%
0.32%
TLYS NewTILLY'S INCcl a$311,00044,350
+100.0%
0.24%
NewIRHYTHM TECHNOLOGIES INC$14,00037
+100.0%
0.01%
PBYI ExitPUMA 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NI HOLDINGS INC25Q3 20232.1%
MERRIMACK PHARMACEUTICALS IN20Q3 202321.1%
MARLIN BUSINESS SVCS CORP19Q4 202116.6%
DELTA APPAREL INC18Q2 20238.6%
OFS CAPITAL CORP17Q4 202110.6%
RLJ LODGING TR16Q3 202310.2%
MARCUS CORPORATION16Q4 20226.4%
ALPHABET INC CAP STK16Q3 20223.3%
SOUND FINL BANCORP INC16Q3 20200.7%
RMR GROUP INC/THE - A14Q3 20226.3%

View Western Standard LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Western Standard LLC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ARCA biopharma, Inc.September 11, 2023944,2346.6%
OPIANT PHARMACEUTICALS, INC.February 15, 2023424,0808.2%
MARLIN BUSINESS SERVICES CORPAugust 03, 2021801,9246.7%
WCF Bancorp, Inc.March 28, 2019128,7985.0%
SYNTROLEUM CORPApril 03, 2014504,8455.1%

View Western Standard LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
42023-12-28
SC 13D/A2023-12-13
42023-12-11
42023-11-20
42023-11-16
13F-HR2023-11-14
42023-11-14
42023-11-13
SC 13G2023-09-11

View Western Standard LLC's complete filings history.

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