$116 Million is the total value of Western Standard LLC's 35 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MACK | MERRIMACK PHARMACEUTICALS IN | $20,571,295 | +0.1% | 1,672,463 | 0.0% | 17.72% | -15.0% | |
| VTOL | Buy | BRISTOW GROUP INC | $19,609,144 | +90.3% | 682,532 | +48.4% | 16.89% | +61.6% |
| Buy | ECOVYST INC | $9,964,642 | +5.2% | 869,515 | +1.4% | 8.58% | -10.7% | |
| Buy | DOLE PLC | $9,336,993 | +16.8% | 690,606 | +1.4% | 8.04% | -0.8% | |
| PLOW | New | DOUGLAS DYNAMICS INC | $6,808,128 | – | 227,849 | +100.0% | 5.86% | – |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $5,849,727 | – | 242,828 | +100.0% | 5.04% | – |
| HSTM | Buy | HEALTHSTREAM INC | $5,781,645 | +13.0% | 235,409 | +24.7% | 4.98% | -4.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $4,460,932 | – | 42,762 | +100.0% | 3.84% | – |
| Buy | COMPOSECURE INC | $3,880,297 | -5.4% | 565,641 | +1.4% | 3.34% | -19.7% | |
| TPB | New | TURNING PT BRANDS INC | $3,531,727 | – | 147,094 | +100.0% | 3.04% | – |
| VGR | Buy | VECTOR GROUP LTD | $3,400,005 | +8.3% | 265,418 | +1.5% | 2.93% | -8.1% |
| CASH | Buy | PATHWARD FINANCIAL INC | $2,973,994 | +19.5% | 64,150 | +7.0% | 2.56% | +1.5% |
| NLOK | GEN DIGITAL INC | $2,383,916 | +8.1% | 128,513 | 0.0% | 2.05% | -8.2% | |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $2,221,560 | – | 21,600 | +100.0% | 1.91% | – |
| CYT | New | CYTEIR THERAPEUTICS INC | $1,362,530 | – | 524,050 | +100.0% | 1.17% | – |
| ABIO | New | ARCA BIOPHARMA INC | $1,279,288 | – | 630,191 | +100.0% | 1.10% | – |
| NBN | New | NORTHEAST BK LEWISTON ME | $1,220,931 | – | 29,300 | +100.0% | 1.05% | – |
| BVS | New | BIOVENTUS INC | $1,145,353 | – | 396,316 | +100.0% | 0.99% | – |
| UBS | New | UBS GROUP AG | $1,114,850 | – | 55,000 | +100.0% | 0.96% | – |
| MSGE | New | SPHERE ENTERTAINMENT COcl a | $1,084,644 | – | 39,600 | +100.0% | 0.93% | – |
| TIL | INSTIL BIO INC | $990,140 | -16.6% | 1,796,987 | 0.0% | 0.85% | -29.2% | |
| ABEONA THERAPEUTICS INC | $903,329 | +42.9% | 224,151 | 0.0% | 0.78% | +21.4% | ||
| New | PARDES BIOSCIENCES INC | $874,002 | – | 482,874 | +100.0% | 0.75% | – | |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $714,532 | – | 860,882 | +100.0% | 0.62% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $647,713 | – | 57,935 | +100.0% | 0.56% | – |
| NODK | Sell | NI HLDGS INC | $567,790 | -26.5% | 38,235 | -35.7% | 0.49% | -37.6% |
| CLW | New | CLEARWATER PAPER CORP | $544,874 | – | 17,397 | +100.0% | 0.47% | – |
| IWM | New | ISHARES TRput | $479,625 | – | 375,000 | +100.0% | 0.41% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $456,750 | – | 315,000 | +100.0% | 0.39% | – |
| GRPH | Sell | GRAPHITE BIO INC | $455,216 | -62.5% | 175,083 | -64.7% | 0.39% | -68.2% |
| TLYS | TILLYS INCcl a | $420,600 | -9.1% | 60,000 | 0.0% | 0.36% | -22.8% | |
| RAIN | New | RAIN ONCOLOGY INC | $416,507 | – | 347,089 | +100.0% | 0.36% | – |
| PMTS | New | CPI CARD GROUP INC | $294,206 | – | 12,654 | +100.0% | 0.25% | – |
| DLA | Sell | DELTA APPAREL INC | $293,482 | -36.1% | 28,004 | -32.9% | 0.25% | -45.7% |
| LVOX | New | LIVEVOX HOLDING INC | $75,243 | – | 27,361 | +100.0% | 0.06% | – |
| OPOF | Exit | OLD POINT FINL CORP | $0 | – | -33,100 | -100.0% | -0.80% | – |
| TALS | Exit | TALARIS THERAPEUTICS INC | $0 | – | -586,481 | -100.0% | -1.12% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -1,439,374 | -100.0% | -1.16% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -100,206 | -100.0% | -1.37% | – |
| VVI | Exit | VIAD CORP | $0 | – | -82,080 | -100.0% | -1.74% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -109,545 | -100.0% | -2.68% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -150,400 | -100.0% | -3.22% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -71,355 | -100.0% | -4.56% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -213,703 | -100.0% | -5.60% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -261,028 | -100.0% | -6.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.