Western Standard LLC - Q2 2023 holdings

$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%
1,672,4630.0%17.72%
-15.0%
VTOL BuyBRISTOW GROUP INC$19,609,144
+90.3%
682,532
+48.4%
16.89%
+61.6%
BuyECOVYST INC$9,964,642
+5.2%
869,515
+1.4%
8.58%
-10.7%
BuyDOLE PLC$9,336,993
+16.8%
690,606
+1.4%
8.04%
-0.8%
PLOW NewDOUGLAS DYNAMICS INC$6,808,128227,849
+100.0%
5.86%
RLJPRA NewRLJ LODGING TRcum conv pfd a$5,849,727242,828
+100.0%
5.04%
HSTM BuyHEALTHSTREAM INC$5,781,645
+13.0%
235,409
+24.7%
4.98%
-4.0%
IRTC NewIRHYTHM TECHNOLOGIES INC$4,460,93242,762
+100.0%
3.84%
BuyCOMPOSECURE INC$3,880,297
-5.4%
565,641
+1.4%
3.34%
-19.7%
TPB NewTURNING PT BRANDS INC$3,531,727147,094
+100.0%
3.04%
VGR BuyVECTOR GROUP LTD$3,400,005
+8.3%
265,418
+1.5%
2.93%
-8.1%
CASH BuyPATHWARD FINANCIAL INC$2,973,994
+19.5%
64,150
+7.0%
2.56%
+1.5%
NLOK  GEN DIGITAL INC$2,383,916
+8.1%
128,5130.0%2.05%
-8.2%
HZNP NewHORIZON THERAPEUTICS PUB L$2,221,56021,600
+100.0%
1.91%
CYT NewCYTEIR THERAPEUTICS INC$1,362,530524,050
+100.0%
1.17%
ABIO NewARCA BIOPHARMA INC$1,279,288630,191
+100.0%
1.10%
NBN NewNORTHEAST BK LEWISTON ME$1,220,93129,300
+100.0%
1.05%
BVS NewBIOVENTUS INC$1,145,353396,316
+100.0%
0.99%
UBS NewUBS GROUP AG$1,114,85055,000
+100.0%
0.96%
MSGE NewSPHERE ENTERTAINMENT COcl a$1,084,64439,600
+100.0%
0.93%
TIL  INSTIL BIO INC$990,140
-16.6%
1,796,9870.0%0.85%
-29.2%
 ABEONA THERAPEUTICS INC$903,329
+42.9%
224,1510.0%0.78%
+21.4%
NewPARDES BIOSCIENCES INC$874,002482,874
+100.0%
0.75%
NLTX NewNEOLEUKIN THERAPEUTICS INC$714,532860,882
+100.0%
0.62%
MX NewMAGNACHIP SEMICONDUCTOR CORP$647,71357,935
+100.0%
0.56%
NODK SellNI HLDGS INC$567,790
-26.5%
38,235
-35.7%
0.49%
-37.6%
CLW NewCLEARWATER PAPER CORP$544,87417,397
+100.0%
0.47%
IWM NewISHARES TRput$479,625375,000
+100.0%
0.41%
SPY NewSPDR S&P 500 ETF TRput$456,750315,000
+100.0%
0.39%
GRPH SellGRAPHITE BIO INC$455,216
-62.5%
175,083
-64.7%
0.39%
-68.2%
TLYS  TILLYS INCcl a$420,600
-9.1%
60,0000.0%0.36%
-22.8%
RAIN NewRAIN ONCOLOGY INC$416,507347,089
+100.0%
0.36%
PMTS NewCPI CARD GROUP INC$294,20612,654
+100.0%
0.25%
DLA SellDELTA APPAREL INC$293,482
-36.1%
28,004
-32.9%
0.25%
-45.7%
LVOX NewLIVEVOX HOLDING INC$75,24327,361
+100.0%
0.06%
OPOF ExitOLD POINT FINL CORP$0-33,100
-100.0%
-0.80%
TALS ExitTALARIS THERAPEUTICS INC$0-586,481
-100.0%
-1.12%
MGTA ExitMAGENTA THERAPEUTICS INC$0-1,439,374
-100.0%
-1.16%
PKE ExitPARK AEROSPACE CORP$0-100,206
-100.0%
-1.37%
VVI ExitVIAD CORP$0-82,080
-100.0%
-1.74%
PRVB ExitPROVENTION BIO INC$0-109,545
-100.0%
-2.68%
AVTR ExitAVANTOR INC$0-150,400
-100.0%
-3.22%
BWXT ExitBWX TECHNOLOGIES INC$0-71,355
-100.0%
-4.56%
SEM ExitSELECT MED HLDGS CORP$0-213,703
-100.0%
-5.60%
RLJ ExitRLJ 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NI HOLDINGS INC25Q3 20232.1%
MERRIMACK PHARMACEUTICALS IN20Q3 202321.1%
MARLIN BUSINESS SVCS CORP19Q4 202116.6%
DELTA APPAREL INC18Q2 20238.6%
OFS CAPITAL CORP17Q4 202110.6%
RLJ LODGING TR16Q3 202310.2%
MARCUS CORPORATION16Q4 20226.4%
ALPHABET INC CAP STK16Q3 20223.3%
SOUND FINL BANCORP INC16Q3 20200.7%
RMR GROUP INC/THE - A14Q3 20226.3%

View Western Standard LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Western Standard LLC Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
OPIANT PHARMACEUTICALS, INC.February 15, 2023424,0808.2%
MARLIN BUSINESS SERVICES CORPAugust 03, 2021801,9246.7%
WCF Bancorp, Inc.March 28, 2019128,7985.0%
SYNTROLEUM CORPApril 03, 2014504,8455.1%

View Western Standard LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
SC 13G/A2024-04-05
13F-HR2024-02-14
42023-12-28
SC 13D/A2023-12-13
42023-12-11
42023-11-20
42023-11-16
13F-HR2023-11-14
42023-11-14

View Western Standard LLC's complete filings history.

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