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Livermore
Livermore
ZHEN

Western Standard LLC

SEC CIK
0001517666
Latest filing
Aug 10, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
33
+8 vs. Q1 2023
Portfolio value
$115.2M
+$16.6M (+16.8%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Western Standard LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MACKMerrimack Pharmaceuticals IncCOM NEW1,672,463$20.6M17.9%00.0%UnchangedHistory
VTOLBristow Group Inc.COM682,532$19.6M17.0%+222,637+48.4%AddedHistory
ECVTEcovyst Inc.COM869,515$9.96M8.7%+12,359+1.4%AddedHistory
DOLEDole plcORD SHS690,606$9.34M8.1%+9,816+1.4%AddedHistory
PLOWDouglas Dynamics, IncCOM227,849$6.81M5.9%+227,849NewHistory
RLJ.PARLJ Lodging TrustCUM CONV PFD A242,828$5.85M5.1%+242,828NewHistory
HSTMHealthstream IncCOM235,409$5.78M5.0%+46,678+24.7%AddedHistory
IRTCiRhythm Holdings, Inc.COM42,762$4.46M3.9%+42,762NewHistory
GPGIGPGI, Inc.COM CL A565,641$3.88M3.4%+8,040+1.4%AddedHistory
TPBTurning Point Brands, Inc.COM147,094$3.53M3.1%+147,094NewHistory
VGRVector Group LtdCOM265,418$3.40M3.0%+3,924+1.5%AddedHistory
CASHPathward Financial, Inc.COM64,150$2.97M2.6%+4,184+7.0%AddedHistory
GENGen Digital Inc.Stock128,513$2.38M2.1%00.0%UnchangedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS21,600$2.22M1.9%+21,600NewHistory
CYTCyteir Therapeutics, Inc.COM524,050$1.36M1.2%+524,050NewHistory
ORKAOruka Therapeutics, Inc.COM630,191$1.28M1.1%+630,191NewHistory
Northeast BK Portland Me66405S100COM29,300$1.22M1.1%+29,300New–
BVSBioventus Inc.COM CL A396,316$1.15M1.0%+396,316NewHistory
UBSUBS Group AGStock55,000$1.11M1.0%+55,000NewHistory
SPHRSphere Entertainment Co.CL A39,600$1.08M0.9%+39,600NewHistory
TILInstil Bio, Inc.COM1,796,987$990.1K0.9%00.0%UnchangedHistory
ABEOAbeona Therapeutics Inc.COM NEW224,151$903.3K0.8%00.0%UnchangedHistory
PRDSPardes Biosciences, Inc.COM482,874$874.0K0.8%+482,874NewHistory
NGNENeurogene Inc.COM860,882$714.5K0.6%+860,882NewHistory
MXMagnachip Semiconductor CorpCOM57,935$647.7K0.6%+57,935NewHistory
NODKNI Holdings, Inc.COM38,235$567.8K0.5%−21,200−35.7%ReducedHistory
CLWClearwater Paper CorpCOM17,397$544.9K0.5%+17,397NewHistory
LENZLENZ Therapeutics, Inc.COM175,083$455.2K0.4%−320,310−64.7%ReducedHistory
TLYSTilly's, Inc.CL A60,000$420.6K0.4%00.0%UnchangedHistory
Rain Oncology Inc.75082Q105COM347,089$416.5K0.4%+347,089New–
PMTSCPI Card Group Inc.COM NEW12,654$294.2K0.3%+12,654NewHistory
DLADelta Apparel, IncCOM28,004$293.5K0.3%−13,725−32.9%ReducedHistory
LVOXLiveVox Holdings, Inc.COM CL A27,361$75.2K0.1%+27,361NewHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Western Standard LLC in Q2 2023
SecurityClassPutsCalls
iShares Russell 2000 ETF464287655ETF$479.6K–
SPYSPDR S&P 500 ETF TrustETF$456.8K–

Sold out since Q1 2023 (10)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Western Standard LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
RLJRLJ Lodging TrustCOM261,028$6.54M6.6%History
SEMSelect Medical Holdings CorpCOM213,703$5.52M5.6%History
BWXTBWX Technologies, Inc.COM71,355$4.50M4.6%History
AVTRAvantor, Inc.COM150,400$3.18M3.2%History
PRVBProvention Bio, Inc.COM109,545$2.64M2.7%History
PRSUPursuit Attractions & Hospitality, Inc.COM82,080$1.71M1.7%History
PKEPark Aerospace CorpCOM100,206$1.35M1.4%History
DNTHDianthus Therapeutics, Inc.COM1,439,374$1.14M1.2%History
TRMLTourmaline Bio, Inc.COM586,481$1.10M1.1%History
OPOFOld Point Financial CorpCOM33,100$788.1K0.8%History