$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
NODK | NI HOLDINGS INC | $1,960,000 | +3.6% | 119,311 | 0.0% | 1.48% | -17.3% | |
OPOF | OLD POINT FINANCIAL CORP | $1,533,000 | -2.7% | 60,633 | 0.0% | 1.16% | -22.3% |
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.