13F HOLDINGS REPORT
Western Standard LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000950123-23-008096
Total Value
$116.1M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERRIMACK PHARMACEUTICALS IN | 590328209 | 1,672,463 | $20.6M | 17.72% |
| 2 | BRISTOW GROUP INC | VTOL | 682,532 | $19.6M | 16.89% |
| 3 | ECOVYST INC | ECVT | 869,515 | $10.0M | 8.58% |
| 4 | DOLE PLC | DOLE | 690,606 | $9.3M | 8.04% |
| 5 | DOUGLAS DYNAMICS INC | PLOW | 227,849 | $6.8M | 5.86% |
| 6 | RLJ LODGING TR | RLJ-PA | 242,828 | $5.8M | 5.04% |
| 7 | HEALTHSTREAM INC | HSTM | 235,409 | $5.8M | 4.98% |
| 8 | IRHYTHM TECHNOLOGIES INC | IRTC | 42,762 | $4.5M | 3.84% |
| 9 | COMPOSECURE INC | 20459V105 | 565,641 | $3.9M | 3.34% |
| 10 | TURNING PT BRANDS INC | 90041L105 | 147,094 | $3.5M | 3.04% |
| 11 | VECTOR GROUP LTD | 92240M108 | 265,418 | $3.4M | 2.93% |
| 12 | PATHWARD FINANCIAL INC | CASH | 64,150 | $3.0M | 2.56% |
| 13 | GEN DIGITAL INC | GENVR | 128,513 | $2.4M | 2.05% |
| 14 | HORIZON THERAPEUTICS PUB L | G46188101 | 21,600 | $2.2M | 1.91% |
| 15 | CYTEIR THERAPEUTICS INC | 23284P103 | 524,050 | $1.4M | 1.17% |
| 16 | ARCA BIOPHARMA INC | 00211Y506 | 630,191 | $1.3M | 1.10% |
| 17 | NORTHEAST BK LEWISTON ME | 66405S100 | 29,300 | $1.2M | 1.05% |
| 18 | BIOVENTUS INC | BVS | 396,316 | $1.1M | 0.99% |
| 19 | UBS GROUP AG | UBS | 55,000 | $1.1M | 0.96% |
| 20 | SPHERE ENTERTAINMENT CO | SPHR | 39,600 | $1.1M | 0.93% |
| 21 | INSTIL BIO INC | TIL | 1,796,987 | $990,140 | 0.85% |
| 22 | ABEONA THERAPEUTICS INC | ABEO | 224,151 | $903,329 | 0.78% |
| 23 | PARDES BIOSCIENCES INC | 69945Q105 | 482,874 | $874,002 | 0.75% |
| 24 | NEOLEUKIN THERAPEUTICS INC | 64049K104 | 860,882 | $714,532 | 0.62% |
| 25 | MAGNACHIP SEMICONDUCTOR CORP | MX | 57,935 | $647,713 | 0.56% |
| 26 | NI HLDGS INC | NODK | 38,235 | $567,790 | 0.49% |
| 27 | CLEARWATER PAPER CORP | CLW | 17,397 | $544,874 | 0.47% |
| 28 | ISHARES TR | 464287655 | 375,000 | $479,625 | 0.41% |
| 29 | SPDR S&P 500 ETF TR | SPY | 315,000 | $456,750 | 0.39% |
| 30 | GRAPHITE BIO INC | 38870X104 | 175,083 | $455,216 | 0.39% |
| 31 | TILLYS INC | 886885102 | 60,000 | $420,600 | 0.36% |
| 32 | RAIN ONCOLOGY INC | 75082Q105 | 347,089 | $416,507 | 0.36% |
| 33 | CPI CARD GROUP INC | PMTS | 12,654 | $294,206 | 0.25% |
| 34 | DELTA APPAREL INC | 247368103 | 28,004 | $293,482 | 0.25% |
| 35 | LIVEVOX HOLDING INC | 53838L100 | 27,361 | $75,243 | 0.06% |