$98.6 Million is the total value of Western Standard LLC's 25 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 96.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $20,554,570 | +17.3% | 1,672,463 | +9.3% | 20.85% | +35.2% |
| VTOL | Buy | BRISTOW GROUP INC | $10,301,648 | +56.8% | 459,895 | +89.9% | 10.45% | +80.7% |
| Buy | ECOVYST INC | $9,471,574 | +60.4% | 857,156 | +28.6% | 9.61% | +84.9% | |
| New | DOLE PLC | $7,992,475 | – | 680,790 | +100.0% | 8.11% | – | |
| RLJ | Sell | RLJ LODGING TR | $6,541,362 | +2.0% | 261,028 | -3.2% | 6.64% | +17.6% |
| SEM | Buy | SELECT MED HLDGS CORP | $5,524,223 | +10.9% | 213,703 | +6.6% | 5.60% | +27.9% |
| HSTM | Sell | HEALTHSTREAM INC | $5,114,610 | +5.5% | 188,731 | -3.3% | 5.19% | +21.6% |
| BWXT | BWX TECHNOLOGIES INC | $4,498,219 | +8.5% | 71,355 | 0.0% | 4.56% | +25.1% | |
| New | COMPOSECURE INC | $4,103,943 | – | 557,601 | +100.0% | 4.16% | – | |
| AVTR | New | AVANTOR INC | $3,179,456 | – | 150,400 | +100.0% | 3.22% | – |
| VGR | Sell | VECTOR GROUP LTD | $3,140,543 | -33.5% | 261,494 | -34.4% | 3.19% | -23.4% |
| PRVB | New | PROVENTION BIO INC | $2,640,035 | – | 109,545 | +100.0% | 2.68% | – |
| CASH | PATHWARD FINANCIAL INC | $2,487,989 | -3.6% | 59,966 | 0.0% | 2.52% | +11.1% | |
| NLOK | New | GEN DIGITAL INC | $2,205,283 | – | 128,513 | +100.0% | 2.24% | – |
| VVI | New | VIAD CORP | $1,710,547 | – | 82,080 | +100.0% | 1.74% | – |
| PKE | Sell | PARK AEROSPACE CORP | $1,347,771 | -75.1% | 100,206 | -75.1% | 1.37% | -71.3% |
| GRPH | New | GRAPHITE BIO INC | $1,213,713 | – | 495,393 | +100.0% | 1.23% | – |
| TIL | New | INSTIL BIO INC | $1,187,449 | – | 1,796,987 | +100.0% | 1.20% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $1,143,871 | – | 1,439,374 | +100.0% | 1.16% | – |
| TALS | New | TALARIS THERAPEUTICS INC | $1,102,584 | – | 586,481 | +100.0% | 1.12% | – |
| OPOF | Sell | OLD POINT FINL CORP | $788,111 | -36.7% | 33,100 | -28.2% | 0.80% | -27.0% |
| NODK | NI HLDGS INC | $772,655 | -2.0% | 59,435 | 0.0% | 0.78% | +13.0% | |
| New | ABEONA THERAPEUTICS INC | $632,106 | – | 224,151 | +100.0% | 0.64% | – | |
| TLYS | New | TILLYS INCcl a | $462,600 | – | 60,000 | +100.0% | 0.47% | – |
| DLA | Sell | DELTA APPAREL INC | $459,019 | -50.9% | 41,729 | -52.6% | 0.47% | -43.3% |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -1,100 | -100.0% | -0.04% | – |
| SNSE | Exit | SENSEI BIOTHERAPEUTICS INC | $0 | – | -46,117 | -100.0% | -0.06% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -10,600 | -100.0% | -0.08% | – |
| SIOX | Exit | SIO GENE THERAPIES INC | $0 | – | -294,397 | -100.0% | -0.11% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -18,300 | -100.0% | -0.16% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -17,106 | -100.0% | -0.94% | – |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -291,235 | -100.0% | -1.69% | – | |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -143,882 | -100.0% | -1.82% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -29,560 | -100.0% | -2.44% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -21,877 | -100.0% | -3.96% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -214,817 | -100.0% | -4.09% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -84,639 | -100.0% | -4.54% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -248,878 | -100.0% | -5.58% | – |
| OPNT | Exit | OPIANT PHARMACEUTICALS INC | $0 | – | -424,080 | -100.0% | -7.57% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -61,730 | -100.0% | -8.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.