Western Standard LLC
- SEC CIK
- 0001517666
- 最新申報
- 2026/8/10
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 28
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.39 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ALXNAlexion Pharmaceuticals, Inc. | COM | 134,935 | $2,063 萬 | 14.8% | – | – | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 101,600 | $1,794 萬 | 12.9% | – | – | – |
| WORKSlack Technologies, Inc. | COM CL A | 313,080 | $1,272 萬 | 9.1% | – | – | 歷史 |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | – | $1,008 萬 | 7.2% | – | – | – |
| MACKMerrimack Pharmaceuticals Inc | COM NEW | 1,011,571 | $635.3 萬 | 4.6% | – | – | 歷史 |
| MCSMarcus Corp | COM | 303,986 | $607.7 萬 | 4.4% | – | – | 歷史 |
| Atlantic Power Corp04878Q863 | COM NEW | 2,075,444 | $599.8 萬 | 4.3% | – | – | – |
| VGRVector Group Ltd | COM | 408,862 | $570.4 萬 | 4.1% | – | – | 歷史 |
| RMRRMR Group Inc. | CL A | 122,469 | $499.8 萬 | 3.6% | – | – | 歷史 |
| DLADelta Apparel, Inc | COM | 175,887 | $477.2 萬 | 3.4% | – | – | 歷史 |
| Marlin Business Services Corp571157106 | COM | 343,093 | $468.0 萬 | 3.4% | – | – | – |
| CIVICivitas Resources, Inc. | COM NEW | 102,200 | $365.2 萬 | 2.6% | – | – | 歷史 |
| WINAWinmark Corp | COM | 18,745 | $349.5 萬 | 2.5% | – | – | 歷史 |
| TLYSTilly's, Inc. | CL A | 306,795 | $347.3 萬 | 2.5% | – | – | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 143,710 | $332.4 萬 | 2.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,509 | $311.2 萬 | 2.2% | – | – | 歷史 |
| Gores Hldgs V Inc382864106 | COM CL A | 302,294 | $301.7 萬 | 2.2% | – | – | – |
| AAMIAcadian Asset Management Inc. | COM | 142,449 | $290.3 萬 | 2.1% | – | – | 歷史 |
| NNINelnet Inc | CL A | 33,866 | $246.3 萬 | 1.8% | – | – | 歷史 |
| FTSIFTS International, Inc. | COM NEW CL A | 95,116 | $235.3 萬 | 1.7% | – | – | 歷史 |
| OFSOFS Capital Corp | COM | 248,548 | $218.2 萬 | 1.6% | – | – | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 63,000 | $200.4 萬 | 1.4% | – | – | – |
| NODKNI Holdings, Inc. | COM | 88,061 | $162.7 萬 | 1.2% | – | – | 歷史 |
| PCGPG&E Corp | Stock | 136,746 | $160.1 萬 | 1.1% | – | – | 歷史 |
| PKEPark Aerospace Corp | COM | 105,698 | $139.7 萬 | 1.0% | – | – | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 59,100 | $120.6 萬 | 0.9% | – | – | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 186,302 | $115.5 萬 | 0.8% | – | – | 歷史 |
| Finserv Acquisition Corp318085107 | CL A | 41,817 | $54.8 萬 | 0.4% | – | – | – |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $73.3 萬 | – |
| CVMCel Sci Corp | COM PAR NEW | $11.5 萬 | – |