Skip to main content
Livermore
Livermore
ZHEN

Western Standard LLC

SEC CIK
0001517666
Latest filing
Aug 10, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 16, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
32
+3 vs. Q3 2021
Portfolio value
$169.0M
−$4.76M (−2.7%) vs. Q3 2021
Filed
Feb 16, 2022
AmendedSEC
Holdings of Western Standard LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
INFOIHS Markit Ltd.SHS223,930$29.8M17.6%−11,661−4.9%ReducedHistory
Marlin Business Services Corp571157106COM1,202,638$28.0M16.6%+91,159+8.2%Added–
Forum Energy Technologies IN34984VAC4NOTE 9.000% 8/0–$11.6M6.9%–––
FTSIFTS International, Inc.COM NEW CL A372,839$9.79M5.8%+182,972+96.4%AddedHistory
PFSWPfsweb IncCOM NEW594,092$7.65M4.5%−20,347−3.3%ReducedHistory
DLADelta Apparel, IncCOM253,872$7.55M4.5%+16,926+7.1%AddedHistory
RMRRMR Group Inc.CL A191,279$6.63M3.9%+14,000+7.9%AddedHistory
AMWDAmerican Woodmark CorpCOM100,604$6.56M3.9%+15,809+18.6%AddedHistory
LWLamb Weston Holdings, Inc.Stock87,500$5.55M3.3%+87,500NewHistory
MCSMarcus CorpCOM296,082$5.29M3.1%−5,455−1.8%ReducedHistory
MACKMerrimack Pharmaceuticals IncCOM NEW1,172,463$4.58M2.7%−97,095−7.6%ReducedHistory
PKEPark Aerospace CorpCOM338,365$4.47M2.6%+112,702+49.9%AddedHistory
ECVTEcovyst Inc.COM378,200$3.87M2.3%+378,200NewHistory
GOOGLAlphabet Inc.Stock1,306$3.78M2.2%−27−2.0%ReducedHistory
RLJ.PARLJ Lodging TrustCUM CONV PFD A128,887$3.71M2.2%+128,887NewHistory
CNNECannae Holdings, Inc.COM91,712$3.22M1.9%+91,712NewHistory
PG&E Corp69331C140UNIT 99/99/999925,721$2.98M1.8%+1,861+7.8%Added–
ZGNXZogenix, Inc.COM NEW160,656$2.61M1.5%+160,656NewHistory
IRTCiRhythm Holdings, Inc.COM21,600$2.54M1.5%+21,600NewHistory
NODKNI Holdings, Inc.COM119,311$2.26M1.3%+8,650+7.8%AddedHistory
GENGen Digital Inc.Stock81,526$2.12M1.3%+81,526NewHistory
PCGPG&E CorpStock173,185$2.10M1.2%+25,639+17.4%AddedHistory
VLGEAVillage Super Market IncCL A NEW87,400$2.04M1.2%+53,599+158.6%AddedHistory
TBHCBrand House Collective, Inc.COM104,063$1.55M0.9%+104,063NewHistory
Tufin Software TechnologieM8893U102SHS142,851$1.51M0.9%+142,851New–
SSKNSTRATA Skin Sciences, Inc.COM NEW998,327$1.46M0.9%+522,947+110.0%AddedHistory
SPOKSpok Holdings, IncCOM134,392$1.25M0.7%+134,392NewHistory
OPOFOld Point Financial CorpCOM47,856$1.12M0.7%+7,051+17.3%AddedHistory
DWSNDawson Geophysical CoCOM434,557$1.01M0.6%+434,557NewHistory
DXLGDestination XL Group, Inc.COM150,000$852.0K0.5%−93,266−38.3%ReducedHistory
ONLOrion Properties Inc.REIT45,000$840.0K0.5%+45,000NewHistory
OFSOFS Capital CorpCOM68,970$752.0K0.4%−170,184−71.2%ReducedHistory

Sold out since Q3 2021 (9)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Western Standard LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
XLRNAcceleron Pharma IncCOM84,990$14.6M8.4%History
Solid Power, Inc.24279D105CLASS A COM609,604$6.13M3.5%–
VGRVector Group LtdCOM475,810$6.07M3.5%History
Shaw Communications Inc82028K200CL B CONV175,600$5.10M2.9%–
PAEPAE IncCOM CL A820,137$4.90M2.8%History
FETForum Energy Technologies, Inc.COM207,215$4.67M2.7%History
Trillium Therapeutics Inc.89620X506COM NEW265,355$4.66M2.7%–
Power & Digital Infra Acq Co739190106COM CL A250,762$2.54M1.5%–
AAMIAcadian Asset Management Inc.COM33,437$874.0K0.5%History