Western Standard LLC
- SEC CIK
- 0001517666
- Latest filing
- Aug 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 28
- −5 vs. Q2 2023
- Portfolio value
- $110.7M
- −$4.45M (−3.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MACKMerrimack Pharmaceuticals Inc | COM NEW | 1,894,013 | $23.4M | 21.1% | +221,550+13.2% | Added | History |
| VTOLBristow Group Inc. | COM | 481,331 | $13.6M | 12.2% | −201,201−29.5% | Reduced | History |
| DOLEDole plc | ORD SHS | 776,106 | $8.99M | 8.1% | +85,500+12.4% | Added | History |
| HSTMHealthstream Inc | COM | 393,078 | $8.48M | 7.7% | +157,669+67.0% | Added | History |
| PLOWDouglas Dynamics, Inc | COM | 229,549 | $6.93M | 6.3% | +1,700+0.7% | Added | History |
| ECVTEcovyst Inc. | COM | 615,109 | $6.05M | 5.5% | −254,406−29.3% | Reduced | History |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 242,828 | $5.84M | 5.3% | 00.0% | Unchanged | History |
| IRTCiRhythm Holdings, Inc. | COM | 45,656 | $4.30M | 3.9% | +2,894+6.8% | Added | History |
| OFIXOrthofix Medical Inc. | COM | 329,651 | $4.24M | 3.8% | +329,651 | New | History |
| GPGIGPGI, Inc. | COM CL A | 569,365 | $3.67M | 3.3% | +3,724+0.7% | Added | History |
| TPBTurning Point Brands, Inc. | COM | 147,094 | $3.40M | 3.1% | 00.0% | Unchanged | History |
| CASHPathward Financial, Inc. | COM | 65,570 | $3.02M | 2.7% | +1,420+2.2% | Added | History |
| VGRVector Group Ltd | COM | 265,418 | $2.82M | 2.6% | 00.0% | Unchanged | History |
| ORKAOruka Therapeutics, Inc. | COM | 1,174,270 | $2.36M | 2.1% | +544,079+86.3% | Added | History |
| GENGen Digital Inc. | Stock | 121,448 | $2.15M | 1.9% | −7,065−5.5% | Reduced | History |
| TLYSTilly's, Inc. | CL A | 238,627 | $1.94M | 1.7% | +178,627+297.7% | Added | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 105,100 | $1.93M | 1.7% | +105,100 | New | History |
| Northeast BK Portland Me66405S100 | COM | 29,300 | $1.29M | 1.2% | 00.0% | Unchanged | – |
| XPOFXponential Fitness, Inc. | COM CL A | 66,700 | $1.03M | 0.9% | +66,700 | New | History |
| PMTSCPI Card Group Inc. | COM NEW | 52,396 | $970.4K | 0.9% | +39,742+314.1% | Added | History |
| ABEOAbeona Therapeutics Inc. | COM NEW | 224,151 | $943.7K | 0.9% | 00.0% | Unchanged | History |
| BVSBioventus Inc. | COM CL A | 281,413 | $928.7K | 0.8% | −114,903−29.0% | Reduced | History |
| TILInstil Bio, Inc. | COM | 1,796,987 | $769.1K | 0.7% | 00.0% | Unchanged | History |
| TECXTectonic Therapeutic, Inc. | COM | 310,361 | $478.0K | 0.4% | +310,361 | New | History |
| NODKNI Holdings, Inc. | COM | 35,635 | $458.6K | 0.4% | −2,600−6.8% | Reduced | History |
| JILLJ.Jill, Inc. | COM | 13,945 | $412.8K | 0.4% | +13,945 | New | History |
| QTTBQ32 Bio Inc. | COM | 250,060 | $292.6K | 0.3% | +250,060 | New | History |
| ACICAmerican Coastal Insurance Corp | COM | 15,309 | $112.7K | 0.1% | +15,309 | New | History |
Sold out since Q2 2023 (12)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 21,600 | $2.22M | 1.9% | History |
| CYTCyteir Therapeutics, Inc. | COM | 524,050 | $1.36M | 1.2% | History |
| UBSUBS Group AG | Stock | 55,000 | $1.11M | 1.0% | History |
| SPHRSphere Entertainment Co. | CL A | 39,600 | $1.08M | 0.9% | History |
| PRDSPardes Biosciences, Inc. | COM | 482,874 | $874.0K | 0.8% | History |
| NGNENeurogene Inc. | COM | 860,882 | $714.5K | 0.6% | History |
| MXMagnachip Semiconductor Corp | COM | 57,935 | $647.7K | 0.6% | History |
| CLWClearwater Paper Corp | COM | 17,397 | $544.9K | 0.5% | History |
| LENZLENZ Therapeutics, Inc. | COM | 175,083 | $455.2K | 0.4% | History |
| Rain Oncology Inc.75082Q105 | COM | 347,089 | $416.5K | 0.4% | – |
| DLADelta Apparel, Inc | COM | 28,004 | $293.5K | 0.3% | History |
| LVOXLiveVox Holdings, Inc. | COM CL A | 27,361 | $75.2K | 0.1% | History |