13F HOLDINGS REPORT
Western Standard LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000950123-23-005362
Total Value
$98.6M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERRIMACK PHARMACEUTICALS IN | 590328209 | 1,672,463 | $20.6M | 20.85% |
| 2 | BRISTOW GROUP INC | VTOL | 459,895 | $10.3M | 10.45% |
| 3 | ECOVYST INC | ECVT | 857,156 | $9.5M | 9.61% |
| 4 | DOLE PLC | DOLE | 680,790 | $8.0M | 8.11% |
| 5 | RLJ LODGING TR | RLJ-PA | 261,028 | $6.5M | 6.64% |
| 6 | SELECT MED HLDGS CORP | 81619Q105 | 213,703 | $5.5M | 5.60% |
| 7 | HEALTHSTREAM INC | HSTM | 188,731 | $5.1M | 5.19% |
| 8 | BWX TECHNOLOGIES INC | BWXT | 71,355 | $4.5M | 4.56% |
| 9 | COMPOSECURE INC | 20459V105 | 557,601 | $4.1M | 4.16% |
| 10 | AVANTOR INC | AVTR | 150,400 | $3.2M | 3.23% |
| 11 | VECTOR GROUP LTD | 92240M108 | 261,494 | $3.1M | 3.19% |
| 12 | PROVENTION BIO INC | 74374N102 | 109,545 | $2.6M | 2.68% |
| 13 | PATHWARD FINANCIAL INC | CASH | 59,966 | $2.5M | 2.52% |
| 14 | GEN DIGITAL INC | GENVR | 128,513 | $2.2M | 2.24% |
| 15 | VIAD CORP | 92552R406 | 82,080 | $1.7M | 1.74% |
| 16 | PARK AEROSPACE CORP | PKE | 100,206 | $1.3M | 1.37% |
| 17 | GRAPHITE BIO INC | 38870X104 | 495,393 | $1.2M | 1.23% |
| 18 | INSTIL BIO INC | TIL | 1,796,987 | $1.2M | 1.20% |
| 19 | MAGENTA THERAPEUTICS INC | 55910K108 | 1,439,374 | $1.1M | 1.16% |
| 20 | TALARIS THERAPEUTICS INC | 87410C104 | 586,481 | $1.1M | 1.12% |
| 21 | OLD POINT FINL CORP | 680194107 | 33,100 | $788,111 | 0.80% |
| 22 | NI HLDGS INC | NODK | 59,435 | $772,655 | 0.78% |
| 23 | ABEONA THERAPEUTICS INC | ABEO | 224,151 | $632,106 | 0.64% |
| 24 | TILLYS INC | 886885102 | 60,000 | $462,600 | 0.47% |
| 25 | DELTA APPAREL INC | 247368103 | 41,729 | $459,019 | 0.47% |