$87.4 Million is the total value of Western Standard LLC's 26 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 62.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LHCG | Buy | LHC GROUP INC | $8,105,000 | +76.9% | 49,521 | +68.3% | 9.27% | +166.9% |
| RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $6,625,000 | +11.6% | 269,528 | +17.8% | 7.58% | +68.5% |
| TPB | Buy | TURNING PT BRANDS INC | $5,843,000 | +39.5% | 275,213 | +78.3% | 6.68% | +110.5% |
| AXTA | New | AXALTA COATING SYS LTD | $5,241,000 | – | 248,878 | +100.0% | 5.99% | – |
| DLA | Buy | DELTA APPAREL INC | $4,827,000 | -50.7% | 345,043 | +0.1% | 5.52% | -25.5% |
| FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $4,598,000 | +3.4% | 4,757,273 | 0.0% | 5.26% | +56.0% | ||
| VTOL | Buy | BRISTOW GROUP INC | $4,572,000 | +289.1% | 194,647 | +287.7% | 5.23% | +486.9% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $4,397,000 | -41.8% | 1,172,463 | -7.6% | 5.03% | -12.2% |
| PKE | Buy | PARK AEROSPACE CORP | $4,142,000 | -12.9% | 375,191 | +0.7% | 4.74% | +31.5% |
| VRSN | New | VERISIGN INC | $3,800,000 | – | 21,877 | +100.0% | 4.35% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $3,594,000 | +68.0% | 71,355 | +83.7% | 4.11% | +153.5% |
| NLOK | NORTONLIFELOCK INC | $3,408,000 | -8.3% | 169,226 | 0.0% | 3.90% | +38.4% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $3,298,000 | -26.1% | 144,012 | -29.4% | 3.77% | +11.6% |
| VGR | New | VECTOR GROUP LTD | $3,266,000 | – | 370,736 | +100.0% | 3.74% | – |
| HSTM | Buy | HEALTHSTREAM INC | $3,222,000 | +11.1% | 151,536 | +13.4% | 3.68% | +67.6% |
| Sell | ECOVYST INC | $3,183,000 | -38.9% | 377,190 | -28.6% | 3.64% | -7.8% | |
| RMR | Sell | RMR GROUP INCcl a | $3,040,000 | -47.6% | 128,330 | -37.2% | 3.48% | -20.9% |
| PFSW | Sell | PFSWEB INC | $2,669,000 | -43.2% | 286,388 | -28.3% | 3.05% | -14.3% |
| MCS | Sell | MARCUS CORP DEL | $1,999,000 | -55.0% | 143,882 | -52.1% | 2.29% | -32.1% |
| CASH | Buy | PATHWARD FINANCIAL INC | $1,976,000 | +45.0% | 59,966 | +70.1% | 2.26% | +118.8% |
| OPOF | Sell | OLD POINT FINL CORP | $1,656,000 | +8.0% | 59,729 | -1.5% | 1.89% | +63.0% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $1,574,000 | -12.3% | 16,460 | +1900.0% | 1.80% | +32.4% |
| NODK | Sell | NI HLDGS INC | $1,018,000 | -48.1% | 76,206 | -36.1% | 1.16% | -21.6% |
| SEM | New | SELECT MED HLDGS CORP | $874,000 | – | 39,536 | +100.0% | 1.00% | – |
| FARM | New | FARMER BROS CO | $355,000 | – | 75,757 | +100.0% | 0.41% | – |
| New | ZIMVIE INC | $156,000 | – | 15,846 | +100.0% | 0.18% | – | |
| Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -37 | -100.0% | -0.01% | – | |
| TLYS | Exit | TILLY'S INCcl a | $0 | – | -44,350 | -100.0% | -0.24% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -50,328 | -100.0% | -0.32% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -100,024 | -100.0% | -0.62% | – |
| VVI | Exit | VIAD CORP | $0 | – | -30,000 | -100.0% | -0.63% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -109,055 | -100.0% | -0.70% | – |
| Exit | ARDAGH METAL PACKAGING SA | $0 | – | -175,000 | -100.0% | -0.81% | – | |
| SSKN | Exit | STRATA SKIN SCIENCES INC | $0 | – | -1,136,454 | -100.0% | -0.83% | – |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -102,780 | -100.0% | -0.98% | – |
| ELY | Exit | CALLAWAY GOLF COMPANY | $0 | – | -76,176 | -100.0% | -1.18% | – |
| BLU | Exit | BELLUS HEALTH INC | $0 | – | -193,024 | -100.0% | -1.35% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -87,310 | -100.0% | -2.98% | – |
| SPOK | Exit | SPOK HOLDINGS INC | $0 | – | -627,428 | -100.0% | -3.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -42,800 | -100.0% | -3.50% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -65,690 | -100.0% | -3.56% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIES | $0 | – | -747,312 | -100.0% | -7.11% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE HOL | $0 | – | -3,276,941 | -100.0% | -9.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.