$111 Million is the total value of Western Standard LLC's 28 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $23,353,180 | +13.5% | 1,894,013 | +13.2% | 21.09% | +19.0% |
| Buy | DOLE PLC | $8,987,307 | -3.7% | 776,106 | +12.4% | 8.12% | +0.9% | |
| HSTM | Buy | HEALTHSTREAM INC | $8,482,623 | +46.7% | 393,078 | +67.0% | 7.66% | +53.9% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $6,927,789 | +1.8% | 229,549 | +0.7% | 6.26% | +6.7% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $4,303,535 | -3.5% | 45,656 | +6.8% | 3.89% | +1.2% |
| OFIX | New | ORTHOFIX MED INC | $4,239,312 | – | 329,651 | +100.0% | 3.83% | – |
| Buy | COMPOSECURE INC | $3,672,404 | -5.4% | 569,365 | +0.7% | 3.32% | -0.7% | |
| CASH | Buy | PATHWARD FINANCIAL INC | $3,022,121 | +1.6% | 65,570 | +2.2% | 2.73% | +6.6% |
| ABIO | Buy | ARCA BIOPHARMA INC | $2,360,283 | +84.5% | 1,174,270 | +86.3% | 2.13% | +93.5% |
| TLYS | Buy | TILLYS INCcl a | $1,937,651 | +360.7% | 238,627 | +297.7% | 1.75% | +383.4% |
| EQC | New | EQUITY COMWLTH | $1,930,687 | – | 105,100 | +100.0% | 1.74% | – |
| New | XPONENTIAL FITNESS INC | $1,033,850 | – | 66,700 | +100.0% | 0.93% | – | |
| PMTS | Buy | CPI CARD GROUP INC | $970,374 | +229.8% | 52,396 | +314.1% | 0.88% | +246.2% |
| AVRO | New | AVROBIO INC | $477,956 | – | 310,361 | +100.0% | 0.43% | – |
| JILL | New | J JILL INC | $412,772 | – | 13,945 | +100.0% | 0.37% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $292,570 | – | 250,060 | +100.0% | 0.26% | – |
| UIHC | New | AMERICAN COASTAL INS CORP | $112,674 | – | 15,309 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.