Western Standard LLC
- SEC CIK
- 0001517666
- Latest filing
- Aug 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 25
- −3 vs. Q4 2022
- Portfolio value
- $98.6M
- −$15.0M (−13.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MACKMerrimack Pharmaceuticals Inc | COM NEW | 1,672,463 | $20.6M | 20.9% | +142,969+9.3% | Added | History |
| VTOLBristow Group Inc. | COM | 459,895 | $10.3M | 10.5% | +217,761+89.9% | Added | History |
| ECVTEcovyst Inc. | COM | 857,156 | $9.47M | 9.6% | +190,669+28.6% | Added | History |
| DOLEDole plc | ORD SHS | 680,790 | $7.99M | 8.1% | +680,790 | New | History |
| RLJRLJ Lodging Trust | COM | 261,028 | $6.54M | 6.6% | −8,500−3.2% | Reduced | History |
| SEMSelect Medical Holdings Corp | COM | 213,703 | $5.52M | 5.6% | +13,145+6.6% | Added | History |
| HSTMHealthstream Inc | COM | 188,731 | $5.11M | 5.2% | −6,500−3.3% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 71,355 | $4.50M | 4.6% | 00.0% | Unchanged | History |
| GPGIGPGI, Inc. | COM CL A | 557,601 | $4.10M | 4.2% | +557,601 | New | History |
| AVTRAvantor, Inc. | COM | 150,400 | $3.18M | 3.2% | +150,400 | New | History |
| VGRVector Group Ltd | COM | 261,494 | $3.14M | 3.2% | −136,953−34.4% | Reduced | History |
| PRVBProvention Bio, Inc. | COM | 109,545 | $2.64M | 2.7% | +109,545 | New | History |
| CASHPathward Financial, Inc. | COM | 59,966 | $2.49M | 2.5% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 128,513 | $2.21M | 2.2% | +128,513 | New | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 82,080 | $1.71M | 1.7% | +82,080 | New | History |
| PKEPark Aerospace Corp | COM | 100,206 | $1.35M | 1.4% | −303,025−75.1% | Reduced | History |
| LENZLENZ Therapeutics, Inc. | COM | 495,393 | $1.21M | 1.2% | +495,393 | New | History |
| TILInstil Bio, Inc. | COM | 1,796,987 | $1.19M | 1.2% | +1,796,987 | New | History |
| DNTHDianthus Therapeutics, Inc. | COM | 1,439,374 | $1.14M | 1.2% | +1,439,374 | New | History |
| TRMLTourmaline Bio, Inc. | COM | 586,481 | $1.10M | 1.1% | +586,481 | New | History |
| OPOFOld Point Financial Corp | COM | 33,100 | $788.1K | 0.8% | −12,981−28.2% | Reduced | History |
| NODKNI Holdings, Inc. | COM | 59,435 | $772.7K | 0.8% | 00.0% | Unchanged | History |
| ABEOAbeona Therapeutics Inc. | COM NEW | 224,151 | $632.1K | 0.6% | +224,151 | New | History |
| TLYSTilly's, Inc. | CL A | 60,000 | $462.6K | 0.5% | +60,000 | New | History |
| DLADelta Apparel, Inc | COM | 41,729 | $459.0K | 0.5% | −46,314−52.6% | Reduced | History |
Sold out since Q4 2022 (15)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| LHCGLHC Group, Inc | COM | 61,730 | $9.98M | 8.8% | History |
| OPNTOpiant Pharmaceuticals, Inc. | COM | 424,080 | $8.60M | 7.6% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 248,878 | $6.34M | 5.6% | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 84,639 | $5.16M | 4.5% | History |
| TPBTurning Point Brands, Inc. | COM | 214,817 | $4.65M | 4.1% | History |
| VRSNVerisign Inc | COM | 21,877 | $4.49M | 4.0% | History |
| IRTCiRhythm Holdings, Inc. | COM | 29,560 | $2.77M | 2.4% | History |
| MCSMarcus Corp | COM | 143,882 | $2.07M | 1.8% | History |
| MIRMirion Technologies, Inc. | COM CL A | 291,235 | $1.93M | 1.7% | History |
| BOOTBoot Barn Holdings, Inc. | COM | 17,106 | $1.07M | 0.9% | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 18,300 | $176.0K | 0.2% | History |
| SIOXSio Gene Therapies Inc. | COMMON | 294,397 | $128.1K | 0.1% | History |
| Bellus Health Inc New07987C204 | COM NEW | 10,600 | $87.1K | 0.1% | – |
| FTHFaeth Therapeutics, Inc. | COM | 46,117 | $68.7K | 0.1% | History |
| PLCEChildrens Place, Inc. | COM | 1,100 | $40.1K | <0.1% | History |