13F HOLDINGS REPORT
Western Standard LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000950123-24-005620
Total Value
$208.8M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 140,000 | $73.2M | 35.08% |
| 2 | MERRIMACK PHARMACEUTICALS IN | 590328209 | 2,172,513 | $32.1M | 15.37% |
| 3 | ISHARES TR | 464287655 | 140,000 | $29.4M | 14.10% |
| 4 | BRISTOW GROUP INC | VTOL | 436,963 | $11.9M | 5.69% |
| 5 | ABEONA THERAPEUTICS INC | ABEO | 1,361,489 | $9.9M | 4.73% |
| 6 | EQUITY COMWLTH | 294628102 | 442,841 | $8.4M | 4.01% |
| 7 | FIDELITY NATL INFORMATION SV | 31620M106 | 71,784 | $5.3M | 2.55% |
| 8 | HEALTHSTREAM INC | HSTM | 197,690 | $5.3M | 2.52% |
| 9 | PATHWARD FINANCIAL INC | CASH | 80,519 | $4.1M | 1.95% |
| 10 | ANGIODYNAMICS INC | ANGO | 523,393 | $3.1M | 1.47% |
| 11 | COMPOSECURE INC | 20459V105 | 401,565 | $2.9M | 1.39% |
| 12 | FIRST AMERN FINL CORP | 31847R102 | 46,644 | $2.8M | 1.36% |
| 13 | NORTHEAST BK LEWISTON ME | 66405S100 | 46,150 | $2.6M | 1.22% |
| 14 | ARCA BIOPHARMA INC | 00211Y506 | 1,410,143 | $2.5M | 1.19% |
| 15 | TURNING PT BRANDS INC | 90041L105 | 82,978 | $2.4M | 1.16% |
| 16 | GEN DIGITAL INC | GENVR | 101,200 | $2.3M | 1.09% |
| 17 | POTBELLY CORP | 73754Y100 | 182,335 | $2.2M | 1.06% |
| 18 | RED ROBIN GOURMET BURGERS IN | RRGB | 281,466 | $2.2M | 1.03% |
| 19 | APARTMENT INVT & MGMT CO | APA | 249,226 | $2.0M | 0.98% |
| 20 | OFG BANCORP | OFG | 33,225 | $1.2M | 0.59% |
| 21 | NEOGEN CORP | NEOG | 72,712 | $1.1M | 0.55% |
| 22 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 31,666 | $1.0M | 0.49% |
| 23 | NI HLDGS INC | NODK | 34,435 | $521,690 | 0.25% |
| 24 | VICTORIAS SECRET AND CO | 926400102 | 17,700 | $343,026 | 0.16% |