Western Standard LLC
- SEC CIK
- 0001517666
- Latest filing
- Aug 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 22
- −8 vs. Q4 2023
- Portfolio value
- $106.1M
- +$42.3K (0.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MACKMerrimack Pharmaceuticals Inc | COM NEW | 2,172,513 | $32.1M | 30.2% | 00.0% | Unchanged | History |
| VTOLBristow Group Inc. | COM | 436,963 | $11.9M | 11.2% | −38,500−8.1% | Reduced | History |
| ABEOAbeona Therapeutics Inc. | COM NEW | 1,361,489 | $9.87M | 9.3% | +553,377+68.5% | Added | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 442,841 | $8.36M | 7.9% | +191,359+76.1% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 71,784 | $5.32M | 5.0% | +21,784+43.6% | Added | History |
| HSTMHealthstream Inc | COM | 197,690 | $5.27M | 5.0% | −63,982−24.5% | Reduced | History |
| CASHPathward Financial, Inc. | COM | 80,519 | $4.06M | 3.8% | −7,845−8.9% | Reduced | History |
| ANGOAngiodynamics Inc | COM | 523,393 | $3.07M | 2.9% | +469,906+878.5% | Added | History |
| GPGIGPGI, Inc. | COM CL A | 401,565 | $2.90M | 2.7% | −35,500−8.1% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 46,644 | $2.85M | 2.7% | +12,913+38.3% | Added | History |
| Northeast BK Portland Me66405S100 | COM | 46,150 | $2.55M | 2.4% | +16,850+57.5% | Added | – |
| ORKAOruka Therapeutics, Inc. | COM | 1,410,143 | $2.48M | 2.3% | 00.0% | Unchanged | History |
| TPBTurning Point Brands, Inc. | COM | 82,978 | $2.43M | 2.3% | −65,012−43.9% | Reduced | History |
| GENGen Digital Inc. | Stock | 101,200 | $2.27M | 2.1% | +101,200 | New | History |
| PBPBPotbelly Corp | COM | 182,335 | $2.21M | 2.1% | +182,335 | New | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 281,466 | $2.16M | 2.0% | +281,466 | New | History |
| AIVApartment Investment & Management Co | CL A | 249,226 | $2.04M | 1.9% | −24,274−8.9% | Reduced | History |
| OFGOfg Bancorp | COM | 33,225 | $1.22M | 1.2% | −3,236−8.9% | Reduced | History |
| NEOGNeogen Corp | COM | 72,712 | $1.15M | 1.1% | +72,712 | New | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 31,666 | $1.02M | 1.0% | −162,543−83.7% | Reduced | History |
| NODKNI Holdings, Inc. | COM | 34,435 | $521.7K | 0.5% | −1,200−3.4% | Reduced | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 17,700 | $343.0K | 0.3% | +17,700 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $73.2M | – |
| iShares Russell 2000 ETF464287655 | ETF | $29.4M | – |
Sold out since Q4 2023 (13)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ECVTEcovyst Inc. | COM | 480,109 | $4.69M | 4.4% | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 56,758 | $2.59M | 2.4% | History |
| OFIXOrthofix Medical Inc. | COM | 170,319 | $2.30M | 2.2% | History |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 58,628 | $1.47M | 1.4% | History |
| PLOWDouglas Dynamics, Inc | COM | 44,543 | $1.32M | 1.2% | History |
| TROXTronox Holdings plc | SHS | 73,854 | $1.05M | 1.0% | History |
| BOOMDMC Global Inc. | COM | 55,016 | $1.04M | 1.0% | History |
| TLYSTilly's, Inc. | CL A | 133,543 | $1.01M | 0.9% | History |
| ACICAmerican Coastal Insurance Corp | COM | 99,873 | $944.8K | 0.9% | History |
| IRTCiRhythm Holdings, Inc. | COM | 5,924 | $634.1K | 0.6% | History |
| FBPFirst Bancorp | COM NEW | 37,500 | $616.9K | 0.6% | History |
| TECXTectonic Therapeutic, Inc. | COM | 312,912 | $425.6K | 0.4% | History |
| JILLJ.Jill, Inc. | COM | 13,945 | $359.5K | 0.3% | History |