Western Standard LLC
- SEC CIK
- 0001517666
- Latest filing
- Aug 10, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 17, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 22
- −10 vs. Q4 2021
- Portfolio value
- $105.3M
- −$63.7M (−37.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FHNFirst Horizon Corp | COM | 410,802 | $9.19M | 8.7% | +410,802 | New | History |
| DLADelta Apparel, Inc | COM | 311,001 | $9.01M | 8.6% | +57,129+22.5% | Added | History |
| PFSWPfsweb Inc | COM NEW | 784,757 | $8.91M | 8.5% | +190,665+32.1% | Added | History |
| ECVTEcovyst Inc. | COM | 815,446 | $8.20M | 7.8% | +437,246+115.6% | Added | History |
| MACKMerrimack Pharmaceuticals Inc | COM NEW | 1,172,463 | $6.80M | 6.5% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 93,090 | $6.15M | 5.8% | +5,590+6.4% | Added | History |
| IRTCiRhythm Holdings, Inc. | COM | 47,200 | $5.82M | 5.5% | +25,600+118.5% | Added | History |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | – | $5.82M | 5.5% | – | – | – |
| RMRRMR Group Inc. | CL A | 206,876 | $5.64M | 5.4% | +15,597+8.2% | Added | History |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 198,956 | $5.22M | 5.0% | +70,069+54.4% | Added | History |
| MCSMarcus Corp | COM | 296,082 | $4.66M | 4.4% | 00.0% | Unchanged | History |
| SPOKSpok Holdings, Inc | COM | 670,498 | $4.61M | 4.4% | +536,106+398.9% | Added | History |
| PKEPark Aerospace Corp | COM | 367,597 | $4.30M | 4.1% | +29,232+8.6% | Added | History |
| GENGen Digital Inc. | Stock | 169,226 | $4.24M | 4.0% | +87,700+107.6% | Added | History |
| AMWDAmerican Woodmark Corp | COM | 87,310 | $4.09M | 3.9% | −13,294−13.2% | Reduced | History |
| Tufin Software TechnologieM8893U102 | SHS | 270,178 | $3.48M | 3.3% | +127,327+89.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,306 | $2.98M | 2.8% | 00.0% | Unchanged | History |
| NODKNI Holdings, Inc. | COM | 119,311 | $1.89M | 1.8% | 00.0% | Unchanged | History |
| OPOFOld Point Financial Corp | COM | 60,633 | $1.58M | 1.5% | +12,777+26.7% | Added | History |
| SSKNSTRATA Skin Sciences, Inc. | COM NEW | 1,217,446 | $1.53M | 1.5% | +219,119+21.9% | Added | History |
| HSTMHealthstream Inc | COM | 44,031 | $841.0K | 0.8% | +44,031 | New | History |
| PBYIPuma Biotechnology, Inc. | COM | 141,614 | $334.0K | 0.3% | +141,614 | New | History |
Sold out since Q4 2021 (13)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| INFOIHS Markit Ltd. | SHS | 223,930 | $29.8M | 17.6% | History |
| Marlin Business Services Corp571157106 | COM | 1,202,638 | $28.0M | 16.6% | – |
| FTSIFTS International, Inc. | COM NEW CL A | 372,839 | $9.79M | 5.8% | History |
| CNNECannae Holdings, Inc. | COM | 91,712 | $3.22M | 1.9% | History |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 25,721 | $2.98M | 1.8% | – |
| ZGNXZogenix, Inc. | COM NEW | 160,656 | $2.61M | 1.5% | History |
| PCGPG&E Corp | Stock | 173,185 | $2.10M | 1.2% | History |
| VLGEAVillage Super Market Inc | CL A NEW | 87,400 | $2.04M | 1.2% | History |
| TBHCBrand House Collective, Inc. | COM | 104,063 | $1.55M | 0.9% | History |
| DWSNDawson Geophysical Co | COM | 434,557 | $1.01M | 0.6% | History |
| DXLGDestination XL Group, Inc. | COM | 150,000 | $852.0K | 0.5% | History |
| ONLOrion Properties Inc. | REIT | 45,000 | $840.0K | 0.5% | History |
| OFSOFS Capital Corp | COM | 68,970 | $752.0K | 0.4% | History |