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Livermore
Livermore
ZHEN

Western Standard LLC

SEC CIK
0001517666
Latest filing
Aug 10, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
31
+3 vs. Q1 2021
Portfolio value
$167.6M
+$28.1M (+20.2%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Western Standard LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ALXNAlexion Pharmaceuticals, Inc.COM143,982$26.5M15.8%+9,047+6.7%AddedHistory
WORKSlack Technologies, Inc.COM CL A467,184$20.7M12.4%+154,104+49.2%AddedHistory
Marlin Business Services Corp571157106COM708,623$16.1M9.6%+365,530+106.5%Added–
Forum Energy Technologies IN34984VAC4NOTE 9.000% 8/0–$11.8M7.1%–––
MACKMerrimack Pharmaceuticals IncCOM NEW1,269,558$8.11M4.8%+257,987+25.5%AddedHistory
VGRVector Group LtdCOM509,615$7.21M4.3%+100,753+24.6%AddedHistory
MCSMarcus CorpCOM331,286$7.03M4.2%+27,300+9.0%AddedHistory
RMRRMR Group Inc.CL A171,169$6.61M3.9%+48,700+39.8%AddedHistory
PFSWPfsweb IncCOM NEW885,770$6.54M3.9%+885,770NewHistory
DLADelta Apparel, IncCOM211,835$6.25M3.7%+35,948+20.4%AddedHistory
EQCEQC Liquidating TrustCOM SH BEN INT217,767$5.71M3.4%+217,767NewHistory
AAMIAcadian Asset Management Inc.COM226,217$5.30M3.2%+83,768+58.8%AddedHistory
PAEPAE IncCOM CL A514,686$4.58M2.7%+514,686NewHistory
GOOGLAlphabet Inc.Stock1,541$3.76M2.2%+32+2.1%AddedHistory
XLRNAcceleron Pharma IncCOM25,035$3.14M1.9%+25,035NewHistory
TLYSTilly's, Inc.CL A189,968$3.04M1.8%−116,827−38.1%ReducedHistory
OFSOFS Capital CorpCOM303,712$3.02M1.8%+55,164+22.2%AddedHistory
FTSIFTS International, Inc.COM NEW CL A95,559$2.70M1.6%+443+0.5%AddedHistory
NNINelnet IncCL A32,876$2.47M1.5%−990−2.9%ReducedHistory
FETForum Energy Technologies, Inc.COM105,316$2.47M1.5%+105,316NewHistory
NODKNI Holdings, Inc.COM94,361$1.79M1.1%+6,300+7.2%AddedHistory
WINAWinmark CorpCOM9,115$1.75M1.0%−9,630−51.4%ReducedHistory
PKEPark Aerospace CorpCOM111,546$1.66M1.0%+5,848+5.5%AddedHistory
MXMagnachip Semiconductor CorpCOM66,226$1.58M0.9%+66,226NewHistory
PG&E Corp69331C140UNIT 99/99/999915,060$1.53M0.9%+15,060New–
PCGPG&E CorpStock147,546$1.50M0.9%+10,800+7.9%AddedHistory
SICSelect Interior Concepts, Inc.CL A135,055$1.27M0.8%+135,055NewHistory
CNKCinemark Holdings, Inc.COM57,534$1.26M0.8%−1,566−2.6%ReducedHistory
OCSLOaktree Specialty Lending CorpCOM181,402$1.21M0.7%−4,900−2.6%ReducedHistory
OPOFOld Point Financial CorpCOM35,005$874.0K0.5%+35,005NewHistory
ANATAmerican National Group IncCOM NEW597$89.0K0.1%+597NewHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Western Standard LLC in Q2 2021
SecurityClassPutsCalls
ANATAmerican National Group IncCOM NEW–$1.49M
iShares Russell 2000 ETF464287655ETF$927.0K–
SPYSPDR S&P 500 ETF TrustETF$58.0K–

Sold out since Q1 2021 (7)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Western Standard LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Varian Med Sys Inc92220P105COM101,600$17.9M12.9%–
Atlantic Power Corp04878Q863COM NEW2,075,444$6.00M4.3%–
CIVICivitas Resources, Inc.COM NEW102,200$3.65M2.6%History
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT143,710$3.32M2.4%History
Gores Hldgs V Inc382864106COM CL A302,294$3.02M2.2%–
Macquarie Infrastructure Cor55608B105COM63,000$2.00M1.4%–
Finserv Acquisition Corp318085107CL A41,817$548.0K0.4%–