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Livermore
Livermore
ZHEN

Western Standard LLC

SEC CIK
0001517666
Latest filing
Aug 10, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
29
−2 vs. Q2 2021
Portfolio value
$173.8M
+$6.24M (+3.7%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Western Standard LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
INFOIHS Markit Ltd.SHS235,591$27.5M15.8%+235,591NewHistory
Marlin Business Services Corp571157106COM1,111,479$24.7M14.2%+402,856+56.9%Added–
XLRNAcceleron Pharma IncCOM84,990$14.6M8.4%+59,955+239.5%AddedHistory
Forum Energy Technologies IN34984VAC4NOTE 9.000% 8/0–$11.4M6.6%–––
PFSWPfsweb IncCOM NEW614,439$7.93M4.6%−271,331−30.6%ReducedHistory
DLADelta Apparel, IncCOM236,946$6.47M3.7%+25,111+11.9%AddedHistory
MACKMerrimack Pharmaceuticals IncCOM NEW1,269,558$6.13M3.5%00.0%UnchangedHistory
Solid Power, Inc.24279D105CLASS A COM609,604$6.13M3.5%+609,604New–
VGRVector Group LtdCOM475,810$6.07M3.5%−33,805−6.6%ReducedHistory
RMRRMR Group Inc.CL A177,279$5.93M3.4%+6,110+3.6%AddedHistory
AMWDAmerican Woodmark CorpCOM84,795$5.54M3.2%+84,795NewHistory
MCSMarcus CorpCOM301,537$5.26M3.0%−29,749−9.0%ReducedHistory
Shaw Communications Inc82028K200CL B CONV175,600$5.10M2.9%+175,600New–
PAEPAE IncCOM CL A820,137$4.90M2.8%+305,451+59.3%AddedHistory
FETForum Energy Technologies, Inc.COM207,215$4.67M2.7%+101,899+96.8%AddedHistory
FTSIFTS International, Inc.COM NEW CL A189,867$4.67M2.7%+94,308+98.7%AddedHistory
Trillium Therapeutics Inc.89620X506COM NEW265,355$4.66M2.7%+265,355New–
GOOGLAlphabet Inc.Stock1,333$3.56M2.1%−208−13.5%ReducedHistory
PKEPark Aerospace CorpCOM225,663$3.09M1.8%+114,117+102.3%AddedHistory
Power & Digital Infra Acq Co739190106COM CL A250,762$2.54M1.5%+250,762New–
OFSOFS Capital CorpCOM239,154$2.48M1.4%−64,558−21.3%ReducedHistory
PG&E Corp69331C140UNIT 99/99/999923,860$2.28M1.3%+8,800+58.4%Added–
NODKNI Holdings, Inc.COM110,661$1.94M1.1%+16,300+17.3%AddedHistory
DXLGDestination XL Group, Inc.COM243,266$1.49M0.9%+243,266NewHistory
PCGPG&E CorpStock147,546$1.42M0.8%00.0%UnchangedHistory
SSKNSTRATA Skin Sciences, Inc.COM NEW475,380$875.0K0.5%+475,380NewHistory
AAMIAcadian Asset Management Inc.COM33,437$874.0K0.5%−192,780−85.2%ReducedHistory
OPOFOld Point Financial CorpCOM40,805$867.0K0.5%+5,800+16.6%AddedHistory
VLGEAVillage Super Market IncCL A NEW33,801$733.0K0.4%+33,801NewHistory

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 Q3 2021
SecurityClassPutsCalls
iShares Russell 2000 ETF464287655ETF$1.63M–
SPYSPDR S&P 500 ETF TrustETF$311.0K–
PCGPG&E CorpStock$29.0K–

Sold out since Q2 2021 (11)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Western Standard LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
ALXNAlexion Pharmaceuticals, Inc.COM143,982$26.5M15.8%History
WORKSlack Technologies, Inc.COM CL A467,184$20.7M12.4%History
EQCEQC Liquidating TrustCOM SH BEN INT217,767$5.71M3.4%History
TLYSTilly's, Inc.CL A189,968$3.04M1.8%History
NNINelnet IncCL A32,876$2.47M1.5%History
WINAWinmark CorpCOM9,115$1.75M1.0%History
MXMagnachip Semiconductor CorpCOM66,226$1.58M0.9%History
SICSelect Interior Concepts, Inc.CL A135,055$1.27M0.8%History
CNKCinemark Holdings, Inc.COM57,534$1.26M0.8%History
OCSLOaktree Specialty Lending CorpCOM181,402$1.21M0.7%History
ANATAmerican National Group IncCOM NEW597$89.0K0.1%History