Western Standard LLC
- SEC CIK
- 0001517666
- Latest filing
- Aug 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 26
- −11 vs. Q2 2022
- Portfolio value
- $87.4M
- −$44.5M (−33.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LHCGLHC Group, Inc | COM | 49,521 | $8.11M | 9.3% | +20,102+68.3% | Added | History |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 269,528 | $6.63M | 7.6% | +40,641+17.8% | Added | History |
| TPBTurning Point Brands, Inc. | COM | 275,213 | $5.84M | 6.7% | +120,861+78.3% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 248,878 | $5.24M | 6.0% | +248,878 | New | History |
| DLADelta Apparel, Inc | COM | 345,043 | $4.83M | 5.5% | +242+0.1% | Added | History |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | – | $4.60M | 5.3% | – | – | – |
| VTOLBristow Group Inc. | COM | 194,647 | $4.57M | 5.2% | +144,442+287.7% | Added | History |
| MACKMerrimack Pharmaceuticals Inc | COM NEW | 1,172,463 | $4.40M | 5.0% | −97,095−7.6% | Reduced | History |
| PKEPark Aerospace Corp | COM | 375,191 | $4.14M | 4.7% | +2,625+0.7% | Added | History |
| VRSNVerisign Inc | COM | 21,877 | $3.80M | 4.3% | +21,877 | New | History |
| BWXTBWX Technologies, Inc. | COM | 71,355 | $3.59M | 4.1% | +32,522+83.7% | Added | History |
| GENGen Digital Inc. | Stock | 169,226 | $3.41M | 3.9% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 144,012 | $3.30M | 3.8% | −60,038−29.4% | Reduced | History |
| VGRVector Group Ltd | COM | 370,736 | $3.27M | 3.7% | +370,736 | New | History |
| HSTMHealthstream Inc | COM | 151,536 | $3.22M | 3.7% | +17,900+13.4% | Added | History |
| ECVTEcovyst Inc. | COM | 377,190 | $3.18M | 3.6% | −151,373−28.6% | Reduced | History |
| RMRRMR Group Inc. | CL A | 128,330 | $3.04M | 3.5% | −76,156−37.2% | Reduced | History |
| PFSWPfsweb Inc | COM NEW | 286,388 | $2.67M | 3.1% | −113,152−28.3% | Reduced | History |
| MCSMarcus Corp | COM | 143,882 | $2.00M | 2.3% | −156,800−52.1% | Reduced | History |
| CASHPathward Financial, Inc. | COM | 59,966 | $1.98M | 2.3% | +24,712+70.1% | Added | History |
| OPOFOld Point Financial Corp | COM | 59,729 | $1.66M | 1.9% | −904−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 16,460 | $1.57M | 1.8% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| NODKNI Holdings, Inc. | COM | 76,206 | $1.02M | 1.2% | −43,105−36.1% | Reduced | History |
| SEMSelect Medical Holdings Corp | COM | 39,536 | $874.0K | 1.0% | +39,536 | New | History |
| FARMFarmer Brothers Co | COM | 75,757 | $355.0K | 0.4% | +75,757 | New | History |
| ZIMVZimVie Inc. | Stock | 15,846 | $156.0K | 0.2% | +15,846 | New | History |
Sold out since Q2 2022 (17)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Macquarie Infrastructure Cor55608B105 | COM | 3,276,941 | $12.8M | 9.7% | – |
| Tufin Software TechnologieM8893U102 | SHS | 747,312 | $9.39M | 7.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 65,690 | $4.69M | 3.6% | History |
| IRTCiRhythm Holdings, Inc. | COM | 42,800 | $4.62M | 3.5% | History |
| SPOKSpok Holdings, Inc | COM | 627,428 | $3.95M | 3.0% | History |
| AMWDAmerican Woodmark Corp | COM | 87,310 | $3.93M | 3.0% | History |
| Bellus Health Inc New07987C204 | COM NEW | 193,024 | $1.78M | 1.4% | – |
| CALYCallaway Golf Co | COM | 76,176 | $1.55M | 1.2% | History |
| KNTEKinnate Biopharma Inc. | COM | 102,780 | $1.30M | 1.0% | History |
| SSKNSTRATA Skin Sciences, Inc. | COM NEW | 1,136,454 | $1.09M | 0.8% | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 175,000 | $1.07M | 0.8% | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 109,055 | $920.0K | 0.7% | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 30,000 | $828.0K | 0.6% | History |
| VRTVertiv Holdings Co | COM CL A | 100,024 | $822.0K | 0.6% | History |
| ALPNAlpine Immune Sciences, Inc. | COM | 50,328 | $428.0K | 0.3% | History |
| TLYSTilly's, Inc. | CL A | 44,350 | $311.0K | 0.2% | History |
| Irhythm Technologies Inc450056906 | CALL | 37 | $14.0K | <0.1% | – |