13F HOLDINGS REPORT
Western Standard LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000950123-24-008782
Total Value
$96.6M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUITY COMWLTH | 294628102 | 737,711 | $14.3M | 14.82% |
| 2 | BRISTOW GROUP INC | VTOL | 368,400 | $12.4M | 12.79% |
| 3 | ZUORA INC | 98983V106 | 755,235 | $7.5M | 7.76% |
| 4 | ABEONA THERAPEUTICS INC | ABEO | 1,587,099 | $6.7M | 6.97% |
| 5 | POTBELLY CORP | 73754Y100 | 800,769 | $6.4M | 6.66% |
| 6 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 170,000 | $6.4M | 6.62% |
| 7 | COMPOSECURE INC | 20459V105 | 828,073 | $5.6M | 5.83% |
| 8 | HEALTHSTREAM INC | HSTM | 194,256 | $5.4M | 5.61% |
| 9 | PATHWARD FINANCIAL INC | CASH | 80,869 | $4.6M | 4.74% |
| 10 | APARTMENT INVT & MGMT CO | APA | 499,226 | $4.1M | 4.28% |
| 11 | RED ROBIN GOURMET BURGERS IN | RRGB | 451,517 | $3.4M | 3.54% |
| 12 | ANGIODYNAMICS INC | ANGO | 526,266 | $3.2M | 3.30% |
| 13 | NORTHEAST BK LEWISTON ME | 66405S100 | 46,566 | $2.8M | 2.93% |
| 14 | GEN DIGITAL INC | GENVR | 101,200 | $2.5M | 2.62% |
| 15 | TRIMAS CORP | TRS | 90,619 | $2.3M | 2.40% |
| 16 | MERCURY SYS INC | MRCY | 80,768 | $2.2M | 2.26% |
| 17 | MRC GLOBAL INC | 55345K103 | 131,563 | $1.7M | 1.76% |
| 18 | OFG BANCORP | OFG | 33,225 | $1.2M | 1.29% |
| 19 | EVERI HLDGS INC | EVEX-WT | 145,150 | $1.2M | 1.26% |
| 20 | VEREN INC | 92340V107 | 139,100 | $1.1M | 1.14% |
| 21 | FIRST AMERN FINL CORP | 31847R102 | 16,955 | $914,722 | 0.95% |
| 22 | NI HLDGS INC | NODK | 31,442 | $481,063 | 0.50% |