13F HOLDINGS REPORT
Western Standard LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000950123-23-010914
Total Value
$110.7M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERRIMACK PHARMACEUTICALS IN | 590328209 | 1,894,013 | $23.4M | 21.09% |
| 2 | BRISTOW GROUP INC | VTOL | 481,331 | $13.6M | 12.25% |
| 3 | DOLE PLC | DOLE | 776,106 | $9.0M | 8.12% |
| 4 | HEALTHSTREAM INC | HSTM | 393,078 | $8.5M | 7.66% |
| 5 | DOUGLAS DYNAMICS INC | PLOW | 229,549 | $6.9M | 6.26% |
| 6 | ECOVYST INC | ECVT | 615,109 | $6.1M | 5.47% |
| 7 | RLJ LODGING TR | RLJ-PA | 242,828 | $5.8M | 5.27% |
| 8 | IRHYTHM TECHNOLOGIES INC | IRTC | 45,656 | $4.3M | 3.89% |
| 9 | ORTHOFIX MED INC | OFIX | 329,651 | $4.2M | 3.83% |
| 10 | COMPOSECURE INC | 20459V105 | 569,365 | $3.7M | 3.32% |
| 11 | TURNING PT BRANDS INC | 90041L105 | 147,094 | $3.4M | 3.07% |
| 12 | PATHWARD FINANCIAL INC | CASH | 65,570 | $3.0M | 2.73% |
| 13 | VECTOR GROUP LTD | 92240M108 | 265,418 | $2.8M | 2.55% |
| 14 | ARCA BIOPHARMA INC | 00211Y506 | 1,174,270 | $2.4M | 2.13% |
| 15 | GEN DIGITAL INC | GENVR | 121,448 | $2.1M | 1.94% |
| 16 | TILLYS INC | 886885102 | 238,627 | $1.9M | 1.75% |
| 17 | EQUITY COMWLTH | 294628102 | 105,100 | $1.9M | 1.74% |
| 18 | NORTHEAST BK LEWISTON ME | 66405S100 | 29,300 | $1.3M | 1.17% |
| 19 | XPONENTIAL FITNESS INC | XPOF | 66,700 | $1.0M | 0.93% |
| 20 | CPI CARD GROUP INC | PMTS | 52,396 | $970,374 | 0.88% |
| 21 | ABEONA THERAPEUTICS INC | ABEO | 224,151 | $943,676 | 0.85% |
| 22 | BIOVENTUS INC | BVS | 281,413 | $928,663 | 0.84% |
| 23 | INSTIL BIO INC | TIL | 1,796,987 | $769,110 | 0.69% |
| 24 | AVROBIO INC | 05455M100 | 310,361 | $477,956 | 0.43% |
| 25 | NI HLDGS INC | NODK | 35,635 | $458,622 | 0.41% |
| 26 | J JILL INC | JILL | 13,945 | $412,772 | 0.37% |
| 27 | HOMOLOGY MEDICINES INC | 438083107 | 250,060 | $292,570 | 0.26% |
| 28 | AMERICAN COASTAL INS CORP | ACIC | 15,309 | $112,674 | 0.10% |