Western Standard LLC
- SEC CIK
- 0001517666
- 最新申報
- 2026/8/10
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/16 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 32
- 較 2021 年第 3 季 +3
- 總值
- $1.69 億
- 較 2021 年第 3 季 −$475.8 萬 (−2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| INFOIHS Markit Ltd. | SHS | 223,930 | $2,977 萬 | 17.6% | −11,661−4.9% | 減碼 | 歷史 |
| Marlin Business Services Corp571157106 | COM | 1,202,638 | $2,800 萬 | 16.6% | +91,159+8.2% | 加碼 | – |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | – | $1,164 萬 | 6.9% | – | – | – |
| FTSIFTS International, Inc. | COM NEW CL A | 372,839 | $978.7 萬 | 5.8% | +182,972+96.4% | 加碼 | 歷史 |
| PFSWPfsweb Inc | COM NEW | 594,092 | $765.2 萬 | 4.5% | −20,347−3.3% | 減碼 | 歷史 |
| DLADelta Apparel, Inc | COM | 253,872 | $755.0 萬 | 4.5% | +16,926+7.1% | 加碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 191,279 | $663.4 萬 | 3.9% | +14,000+7.9% | 加碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 100,604 | $655.9 萬 | 3.9% | +15,809+18.6% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 87,500 | $554.6 萬 | 3.3% | +87,500 | 新進 | 歷史 |
| MCSMarcus Corp | COM | 296,082 | $528.8 萬 | 3.1% | −5,455−1.8% | 減碼 | 歷史 |
| MACKMerrimack Pharmaceuticals Inc | COM NEW | 1,172,463 | $458.4 萬 | 2.7% | −97,095−7.6% | 減碼 | 歷史 |
| PKEPark Aerospace Corp | COM | 338,365 | $446.6 萬 | 2.6% | +112,702+49.9% | 加碼 | 歷史 |
| ECVTEcovyst Inc. | COM | 378,200 | $387.3 萬 | 2.3% | +378,200 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,306 | $378.4 萬 | 2.2% | −27−2.0% | 減碼 | 歷史 |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 128,887 | $370.7 萬 | 2.2% | +128,887 | 新進 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 91,712 | $322.4 萬 | 1.9% | +91,712 | 新進 | 歷史 |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 25,721 | $297.5 萬 | 1.8% | +1,861+7.8% | 加碼 | – |
| ZGNXZogenix, Inc. | COM NEW | 160,656 | $261.1 萬 | 1.5% | +160,656 | 新進 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 21,600 | $254.2 萬 | 1.5% | +21,600 | 新進 | 歷史 |
| NODKNI Holdings, Inc. | COM | 119,311 | $225.6 萬 | 1.3% | +8,650+7.8% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 81,526 | $211.8 萬 | 1.3% | +81,526 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 173,185 | $210.2 萬 | 1.2% | +25,639+17.4% | 加碼 | 歷史 |
| VLGEAVillage Super Market Inc | CL A NEW | 87,400 | $204.4 萬 | 1.2% | +53,599+158.6% | 加碼 | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 104,063 | $155.4 萬 | 0.9% | +104,063 | 新進 | 歷史 |
| Tufin Software TechnologieM8893U102 | SHS | 142,851 | $150.7 萬 | 0.9% | +142,851 | 新進 | – |
| SSKNSTRATA Skin Sciences, Inc. | COM NEW | 998,327 | $146.3 萬 | 0.9% | +522,947+110.0% | 加碼 | 歷史 |
| SPOKSpok Holdings, Inc | COM | 134,392 | $125.4 萬 | 0.7% | +134,392 | 新進 | 歷史 |
| OPOFOld Point Financial Corp | COM | 47,856 | $111.8 萬 | 0.7% | +7,051+17.3% | 加碼 | 歷史 |
| DWSNDawson Geophysical Co | COM | 434,557 | $100.8 萬 | 0.6% | +434,557 | 新進 | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 150,000 | $85.2 萬 | 0.5% | −93,266−38.3% | 減碼 | 歷史 |
| ONLOrion Properties Inc. | REIT | 45,000 | $84.0 萬 | 0.5% | +45,000 | 新進 | 歷史 |
| OFSOFS Capital Corp | COM | 68,970 | $75.2 萬 | 0.4% | −170,184−71.2% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（9 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XLRNAcceleron Pharma Inc | COM | 84,990 | $1,463 萬 | 8.4% | 歷史 |
| Solid Power, Inc.24279D105 | CLASS A COM | 609,604 | $612.7 萬 | 3.5% | – |
| VGRVector Group Ltd | COM | 475,810 | $606.7 萬 | 3.5% | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 175,600 | $509.9 萬 | 2.9% | – |
| PAEPAE Inc | COM CL A | 820,137 | $490.4 萬 | 2.8% | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 207,215 | $467.1 萬 | 2.7% | 歷史 |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 265,355 | $466.0 萬 | 2.7% | – |
| Power & Digital Infra Acq Co739190106 | COM CL A | 250,762 | $253.5 萬 | 1.5% | – |
| AAMIAcadian Asset Management Inc. | COM | 33,437 | $87.4 萬 | 0.5% | 歷史 |