$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVOX | Exit | LIVEVOX HOLDING INC | $0 | – | -27,361 | -100.0% | -0.06% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -28,004 | -100.0% | -0.25% | – |
| RAIN | Exit | RAIN ONCOLOGY INC | $0 | – | -347,089 | -100.0% | -0.36% | – |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -175,083 | -100.0% | -0.39% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -315,000 | -100.0% | -0.39% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -375,000 | -100.0% | -0.41% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -17,397 | -100.0% | -0.47% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -57,935 | -100.0% | -0.56% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -860,882 | -100.0% | -0.62% | – |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -482,874 | -100.0% | -0.75% | – | |
| MSGE | Exit | SPHERE ENTERTAINMENT COcl a | $0 | – | -39,600 | -100.0% | -0.93% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -55,000 | -100.0% | -0.96% | – |
| CYT | Exit | CYTEIR THERAPEUTICS INC | $0 | – | -524,050 | -100.0% | -1.17% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -21,600 | -100.0% | -1.91% | – |
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.