$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.