$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 228.6% .
| 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% |
| PKE | Buy | PARK AEROSPACE CORP | $4,754,000 | +10.5% | 372,566 | +1.4% | 3.60% | -11.8% |
| LHCG | New | LHC GROUP INC | $4,582,000 | – | 29,419 | +100.0% | 3.47% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | |
|---|---|---|---|
| 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.