Western Standard LLC
- SEC CIK
- 0001517666
- Latest filing
- Aug 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 37
- +15 vs. Q1 2022
- Portfolio value
- $131.9M
- +$26.6M (+25.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Macquarie Infrastructure Cor55608B105 | COM | 3,276,941 | $12.8M | 9.7% | +3,276,941 | New | – |
| DLADelta Apparel, Inc | COM | 344,801 | $9.78M | 7.4% | +33,800+10.9% | Added | History |
| Tufin Software TechnologieM8893U102 | SHS | 747,312 | $9.39M | 7.1% | +477,134+176.6% | Added | – |
| MACKMerrimack Pharmaceuticals Inc | COM NEW | 1,269,558 | $7.55M | 5.7% | +97,095+8.3% | Added | History |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 228,887 | $5.93M | 4.5% | +29,931+15.0% | Added | History |
| RMRRMR Group Inc. | CL A | 204,486 | $5.80M | 4.4% | −2,390−1.2% | Reduced | History |
| ECVTEcovyst Inc. | COM | 528,563 | $5.21M | 3.9% | −286,883−35.2% | Reduced | History |
| PKEPark Aerospace Corp | COM | 372,566 | $4.75M | 3.6% | +4,969+1.4% | Added | History |
| PFSWPfsweb Inc | COM NEW | 399,540 | $4.70M | 3.6% | −385,217−49.1% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 65,690 | $4.69M | 3.6% | −27,400−29.4% | Reduced | History |
| IRTCiRhythm Holdings, Inc. | COM | 42,800 | $4.62M | 3.5% | −4,400−9.3% | Reduced | History |
| LHCGLHC Group, Inc | COM | 29,419 | $4.58M | 3.5% | +29,419 | New | History |
| FHNFirst Horizon Corp | COM | 204,050 | $4.46M | 3.4% | −206,752−50.3% | Reduced | History |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | – | $4.45M | 3.4% | – | – | – |
| MCSMarcus Corp | COM | 300,682 | $4.44M | 3.4% | +4,600+1.6% | Added | History |
| TPBTurning Point Brands, Inc. | COM | 154,352 | $4.19M | 3.2% | +154,352 | New | History |
| SPOKSpok Holdings, Inc | COM | 627,428 | $3.95M | 3.0% | −43,070−6.4% | Reduced | History |
| AMWDAmerican Woodmark Corp | COM | 87,310 | $3.93M | 3.0% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 169,226 | $3.72M | 2.8% | 00.0% | Unchanged | History |
| HSTMHealthstream Inc | COM | 133,636 | $2.90M | 2.2% | +89,605+203.5% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 38,833 | $2.14M | 1.6% | +38,833 | New | History |
| NODKNI Holdings, Inc. | COM | 119,311 | $1.96M | 1.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 823 | $1.79M | 1.4% | −483−37.0% | Reduced | History |
| Bellus Health Inc New07987C204 | COM NEW | 193,024 | $1.78M | 1.4% | +193,024 | New | – |
| CALYCallaway Golf Co | COM | 76,176 | $1.55M | 1.2% | +76,176 | New | History |
| OPOFOld Point Financial Corp | COM | 60,633 | $1.53M | 1.2% | 00.0% | Unchanged | History |
| CASHPathward Financial, Inc. | COM | 35,254 | $1.36M | 1.0% | +35,254 | New | History |
| KNTEKinnate Biopharma Inc. | COM | 102,780 | $1.30M | 1.0% | +102,780 | New | History |
| VTOLBristow Group Inc. | COM | 50,205 | $1.18M | 0.9% | +50,205 | New | History |
| SSKNSTRATA Skin Sciences, Inc. | COM NEW | 1,136,454 | $1.09M | 0.8% | −80,992−6.7% | Reduced | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 175,000 | $1.07M | 0.8% | +175,000 | New | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 109,055 | $920.0K | 0.7% | +109,055 | New | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 30,000 | $828.0K | 0.6% | +30,000 | New | History |
| VRTVertiv Holdings Co | COM CL A | 100,024 | $822.0K | 0.6% | +100,024 | New | History |
| ALPNAlpine Immune Sciences, Inc. | COM | 50,328 | $428.0K | 0.3% | +50,328 | New | History |
| TLYSTilly's, Inc. | CL A | 44,350 | $311.0K | 0.2% | +44,350 | New | History |
| Irhythm Technologies Inc450056906 | CALL | 37 | $14.0K | <0.1% | +37 | New | – |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.