Western Standard LLC
- SEC CIK
- 0001517666
- Latest filing
- Aug 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 15, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 28
- +2 vs. Q3 2022
- Portfolio value
- $113.6M
- +$26.2M (+29.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MACKMerrimack Pharmaceuticals Inc | COM NEW | 1,529,494 | $17.5M | 15.4% | +357,031+30.5% | Added | History |
| LHCGLHC Group, Inc | COM | 61,730 | $9.98M | 8.8% | +12,209+24.7% | Added | History |
| OPNTOpiant Pharmaceuticals, Inc. | COM | 424,080 | $8.60M | 7.6% | +424,080 | New | History |
| VTOLBristow Group Inc. | COM | 242,134 | $6.57M | 5.8% | +47,487+24.4% | Added | History |
| RLJRLJ Lodging Trust | COM | 269,528 | $6.41M | 5.6% | +269,528 | New | History |
| AXTAAxalta Coating Systems Ltd. | COM | 248,878 | $6.34M | 5.6% | 00.0% | Unchanged | History |
| ECVTEcovyst Inc. | COM | 666,487 | $5.91M | 5.2% | +289,297+76.7% | Added | History |
| PKEPark Aerospace Corp | COM | 403,231 | $5.41M | 4.8% | +28,040+7.5% | Added | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 84,639 | $5.16M | 4.5% | +84,639 | New | History |
| SEMSelect Medical Holdings Corp | COM | 200,558 | $4.98M | 4.4% | +161,022+407.3% | Added | History |
| HSTMHealthstream Inc | COM | 195,231 | $4.85M | 4.3% | +43,695+28.8% | Added | History |
| VGRVector Group Ltd | COM | 398,447 | $4.73M | 4.2% | +27,711+7.5% | Added | History |
| TPBTurning Point Brands, Inc. | COM | 214,817 | $4.65M | 4.1% | −60,396−21.9% | Reduced | History |
| VRSNVerisign Inc | COM | 21,877 | $4.49M | 4.0% | 00.0% | Unchanged | History |
| BWXTBWX Technologies, Inc. | COM | 71,355 | $4.14M | 3.6% | 00.0% | Unchanged | History |
| IRTCiRhythm Holdings, Inc. | COM | 29,560 | $2.77M | 2.4% | +29,560 | New | History |
| CASHPathward Financial, Inc. | COM | 59,966 | $2.58M | 2.3% | 00.0% | Unchanged | History |
| MCSMarcus Corp | COM | 143,882 | $2.07M | 1.8% | 00.0% | Unchanged | History |
| MIRMirion Technologies, Inc. | COM CL A | 291,235 | $1.93M | 1.7% | +291,235 | New | History |
| OPOFOld Point Financial Corp | COM | 46,081 | $1.24M | 1.1% | −13,648−22.8% | Reduced | History |
| BOOTBoot Barn Holdings, Inc. | COM | 17,106 | $1.07M | 0.9% | +17,106 | New | History |
| DLADelta Apparel, Inc | COM | 88,043 | $934.1K | 0.8% | −257,000−74.5% | Reduced | History |
| NODKNI Holdings, Inc. | COM | 59,435 | $788.7K | 0.7% | −16,771−22.0% | Reduced | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 18,300 | $176.0K | 0.2% | +18,300 | New | History |
| SIOXSio Gene Therapies Inc. | COMMON | 294,397 | $128.1K | 0.1% | +294,397 | New | History |
| Bellus Health Inc New07987C204 | COM NEW | 10,600 | $87.1K | 0.1% | +10,600 | New | – |
| FTHFaeth Therapeutics, Inc. | COM | 46,117 | $68.7K | 0.1% | +46,117 | New | History |
| PLCEChildrens Place, Inc. | COM | 1,100 | $40.1K | <0.1% | +1,100 | New | History |
Sold out since Q3 2022 (9)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 269,528 | $6.63M | 7.6% | History |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | – | $4.60M | 5.3% | – |
| GENGen Digital Inc. | Stock | 169,226 | $3.41M | 3.9% | History |
| FHNFirst Horizon Corp | COM | 144,012 | $3.30M | 3.8% | History |
| RMRRMR Group Inc. | CL A | 128,330 | $3.04M | 3.5% | History |
| PFSWPfsweb Inc | COM NEW | 286,388 | $2.67M | 3.1% | History |
| GOOGLAlphabet Inc. | Stock | 16,460 | $1.57M | 1.8% | History |
| FARMFarmer Brothers Co | COM | 75,757 | $355.0K | 0.4% | History |
| ZIMVZimVie Inc. | Stock | 15,846 | $156.0K | 0.2% | History |