$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% |
| 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% | |
| SPOK | Sell | SPOK HOLDINGS INC | $3,953,000 | -14.3% | 627,428 | -6.4% | 3.00% | -31.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,794,000 | -39.8% | 823 | -37.0% | 1.36% | -52.0% |
| SSKN | Sell | STRATA SKIN SCIENCES INC | $1,092,000 | -28.8% | 1,136,454 | -6.7% | 0.83% | -43.2% |
| 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 | |
|---|---|---|---|
| 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.