13F HOLDINGS REPORT
Western Standard LLC
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0000950123-23-002775
Total Value
$113.6M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERRIMACK PHARMACEUTICALS IN | 590328209 | 1,529,494 | $17.5M | 15.43% |
| 2 | LHC GROUP INC | 50187A107 | 61,730 | $10.0M | 8.78% |
| 3 | OPIANT PHARMACEUTICALS INC | 683750103 | 424,080 | $8.6M | 7.57% |
| 4 | BRISTOW GROUP INC | VTOL | 242,134 | $6.6M | 5.78% |
| 5 | RLJ LODGING TR | RLJ-PA | 269,528 | $6.4M | 5.64% |
| 6 | AXALTA COATING SYS LTD | AXTA | 248,878 | $6.3M | 5.58% |
| 7 | ECOVYST INC | ECVT | 666,487 | $5.9M | 5.20% |
| 8 | PARK AEROSPACE CORP | PKE | 403,231 | $5.4M | 4.76% |
| 9 | SPECTRUM BRANDS HLDGS INC NE | SPB | 84,639 | $5.2M | 4.54% |
| 10 | SELECT MED HLDGS CORP | 81619Q105 | 200,558 | $5.0M | 4.38% |
| 11 | HEALTHSTREAM INC | HSTM | 195,231 | $4.8M | 4.27% |
| 12 | VECTOR GROUP LTD | 92240M108 | 398,447 | $4.7M | 4.16% |
| 13 | TURNING PT BRANDS INC | 90041L105 | 214,817 | $4.6M | 4.09% |
| 14 | VERISIGN INC | VRSN | 21,877 | $4.5M | 3.96% |
| 15 | BWX TECHNOLOGIES INC | BWXT | 71,355 | $4.1M | 3.65% |
| 16 | IRHYTHM TECHNOLOGIES INC | IRTC | 29,560 | $2.8M | 2.44% |
| 17 | PATHWARD FINANCIAL INC | CASH | 59,966 | $2.6M | 2.27% |
| 18 | MARCUS CORP DEL | MCS | 143,882 | $2.1M | 1.82% |
| 19 | MIRION TECHNOLOGIES INC | MIR | 291,235 | $1.9M | 1.69% |
| 20 | OLD POINT FINL CORP | 680194107 | 46,081 | $1.2M | 1.10% |
| 21 | BOOT BARN HLDGS INC | BOOT | 17,106 | $1.1M | 0.94% |
| 22 | DELTA APPAREL INC | 247368103 | 88,043 | $934,136 | 0.82% |
| 23 | NI HLDGS INC | NODK | 59,435 | $788,702 | 0.69% |
| 24 | LAUREATE EDUCATION INC | LAUR | 18,300 | $176,046 | 0.15% |
| 25 | SIO GENE THERAPIES INC | 829399104 | 294,397 | $128,063 | 0.11% |
| 26 | BELLUS HEALTH INC NEW | 07987C204 | 10,600 | $87,132 | 0.08% |
| 27 | SENSEI BIOTHERAPEUTICS INC | SNSE | 46,117 | $68,714 | 0.06% |
| 28 | CHILDRENS PL INC NEW | 168905107 | 1,100 | $40,062 | 0.04% |