$114 Million is the total value of Western Standard LLC's 28 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $17,528,001 | +298.6% | 1,529,494 | +30.5% | 15.43% | +206.8% |
| LHCG | Buy | LHC GROUP INC | $9,981,124 | +23.1% | 61,730 | +24.7% | 8.78% | -5.2% |
| OPNT | New | OPIANT PHARMACEUTICALS INC | $8,600,342 | – | 424,080 | +100.0% | 7.57% | – |
| VTOL | Buy | BRISTOW GROUP INC | $6,569,095 | +43.7% | 242,134 | +24.4% | 5.78% | +10.6% |
| RLJ | New | RLJ LODGING TR | $6,412,071 | – | 269,528 | +100.0% | 5.64% | – |
| AXTA | AXALTA COATING SYS LTD | $6,338,923 | +20.9% | 248,878 | 0.0% | 5.58% | -6.9% | |
| Buy | ECOVYST INC | $5,905,075 | +85.5% | 666,487 | +76.7% | 5.20% | +42.8% | |
| PKE | Buy | PARK AEROSPACE CORP | $5,407,328 | +30.5% | 403,231 | +7.5% | 4.76% | +0.5% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $5,156,208 | – | 84,639 | +100.0% | 4.54% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $4,979,855 | +469.8% | 200,558 | +407.3% | 4.38% | +338.3% |
| HSTM | Buy | HEALTHSTREAM INC | $4,849,538 | +50.5% | 195,231 | +28.8% | 4.27% | +15.8% |
| VGR | Buy | VECTOR GROUP LTD | $4,725,581 | +44.7% | 398,447 | +7.5% | 4.16% | +11.4% |
| TPB | Sell | TURNING PT BRANDS INC | $4,646,492 | -20.5% | 214,817 | -21.9% | 4.09% | -38.8% |
| VRSN | VERISIGN INC | $4,494,411 | +18.3% | 21,877 | 0.0% | 3.96% | -9.0% | |
| BWXT | BWX TECHNOLOGIES INC | $4,144,298 | +15.3% | 71,355 | 0.0% | 3.65% | -11.3% | |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $2,768,885 | – | 29,560 | +100.0% | 2.44% | – |
| CASH | PATHWARD FINANCIAL INC | $2,581,536 | +30.6% | 59,966 | 0.0% | 2.27% | +0.5% | |
| MCS | MARCUS CORP DEL | $2,070,462 | +3.6% | 143,882 | 0.0% | 1.82% | -20.3% | |
| New | MIRION TECHNOLOGIES INC | $1,925,063 | – | 291,235 | +100.0% | 1.69% | – | |
| OPOF | Sell | OLD POINT FINL CORP | $1,244,187 | -24.9% | 46,081 | -22.8% | 1.10% | -42.2% |
| BOOT | New | BOOT BARN HLDGS INC | $1,069,467 | – | 17,106 | +100.0% | 0.94% | – |
| DLA | Sell | DELTA APPAREL INC | $934,136 | -80.6% | 88,043 | -74.5% | 0.82% | -85.1% |
| NODK | Sell | NI HLDGS INC | $788,702 | -22.5% | 59,435 | -22.0% | 0.69% | -40.4% |
| LAUR | New | LAUREATE EDUCATION INC | $176,046 | – | 18,300 | +100.0% | 0.16% | – |
| SIOX | New | SIO GENE THERAPIES INC | $128,063 | – | 294,397 | +100.0% | 0.11% | – |
| BLU | New | BELLUS HEALTH INC NEW | $87,132 | – | 10,600 | +100.0% | 0.08% | – |
| SNSE | New | SENSEI BIOTHERAPEUTICS INC | $68,714 | – | 46,117 | +100.0% | 0.06% | – |
| PLCE | New | CHILDRENS PL INC NEW | $40,062 | – | 1,100 | +100.0% | 0.04% | – |
| Exit | ZIMVIE INC | $0 | – | -15,846 | -100.0% | -0.18% | – | |
| FARM | Exit | FARMER BROS CO | $0 | – | -75,757 | -100.0% | -0.41% | – |
| GOOGL | Exit | ALPHABET INC CAP STKcl a | $0 | – | -16,460 | -100.0% | -1.80% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -286,388 | -100.0% | -3.05% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -128,330 | -100.0% | -3.48% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -144,012 | -100.0% | -3.77% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -169,226 | -100.0% | -3.90% | – |
| Exit | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $0 | – | -4,757,273 | -100.0% | -5.26% | – | |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -269,528 | -100.0% | -7.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.