Western Standard LLC
- SEC CIK
- 0001517666
- 最新申報
- 2026/8/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 37
- 較 2022 年第 1 季 +15
- 總值
- $1.32 億
- 較 2022 年第 1 季 +$2,663 萬 (+25.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Macquarie Infrastructure Cor55608B105 | COM | 3,276,941 | $1,281 萬 | 9.7% | +3,276,941 | 新進 | – |
| DLADelta Apparel, Inc | COM | 344,801 | $978.2 萬 | 7.4% | +33,800+10.9% | 加碼 | 歷史 |
| Tufin Software TechnologieM8893U102 | SHS | 747,312 | $938.6 萬 | 7.1% | +477,134+176.6% | 加碼 | – |
| MACKMerrimack Pharmaceuticals Inc | COM NEW | 1,269,558 | $755.4 萬 | 5.7% | +97,095+8.3% | 加碼 | 歷史 |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 228,887 | $593.5 萬 | 4.5% | +29,931+15.0% | 加碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 204,486 | $579.7 萬 | 4.4% | −2,390−1.2% | 減碼 | 歷史 |
| ECVTEcovyst Inc. | COM | 528,563 | $520.6 萬 | 3.9% | −286,883−35.2% | 減碼 | 歷史 |
| PKEPark Aerospace Corp | COM | 372,566 | $475.4 萬 | 3.6% | +4,969+1.4% | 加碼 | 歷史 |
| PFSWPfsweb Inc | COM NEW | 399,540 | $469.9 萬 | 3.6% | −385,217−49.1% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 65,690 | $469.4 萬 | 3.6% | −27,400−29.4% | 減碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 42,800 | $462.4 萬 | 3.5% | −4,400−9.3% | 減碼 | 歷史 |
| LHCGLHC Group, Inc | COM | 29,419 | $458.2 萬 | 3.5% | +29,419 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 204,050 | $446.1 萬 | 3.4% | −206,752−50.3% | 減碼 | 歷史 |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | – | $444.8 萬 | 3.4% | – | – | – |
| MCSMarcus Corp | COM | 300,682 | $444.1 萬 | 3.4% | +4,600+1.6% | 加碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 154,352 | $418.8 萬 | 3.2% | +154,352 | 新進 | 歷史 |
| SPOKSpok Holdings, Inc | COM | 627,428 | $395.3 萬 | 3.0% | −43,070−6.4% | 減碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 87,310 | $393.0 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 169,226 | $371.6 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| HSTMHealthstream Inc | COM | 133,636 | $290.1 萬 | 2.2% | +89,605+203.5% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 38,833 | $213.9 萬 | 1.6% | +38,833 | 新進 | 歷史 |
| NODKNI Holdings, Inc. | COM | 119,311 | $196.0 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 823 | $179.4 萬 | 1.4% | −483−37.0% | 減碼 | 歷史 |
| Bellus Health Inc New07987C204 | COM NEW | 193,024 | $178.4 萬 | 1.4% | +193,024 | 新進 | – |
| CALYCallaway Golf Co | COM | 76,176 | $155.4 萬 | 1.2% | +76,176 | 新進 | 歷史 |
| OPOFOld Point Financial Corp | COM | 60,633 | $153.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CASHPathward Financial, Inc. | COM | 35,254 | $136.3 萬 | 1.0% | +35,254 | 新進 | 歷史 |
| KNTEKinnate Biopharma Inc. | COM | 102,780 | $129.6 萬 | 1.0% | +102,780 | 新進 | 歷史 |
| VTOLBristow Group Inc. | COM | 50,205 | $117.5 萬 | 0.9% | +50,205 | 新進 | 歷史 |
| SSKNSTRATA Skin Sciences, Inc. | COM NEW | 1,136,454 | $109.2 萬 | 0.8% | −80,992−6.7% | 減碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 175,000 | $106.8 萬 | 0.8% | +175,000 | 新進 | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 109,055 | $92.0 萬 | 0.7% | +109,055 | 新進 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 30,000 | $82.8 萬 | 0.6% | +30,000 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 100,024 | $82.2 萬 | 0.6% | +100,024 | 新進 | 歷史 |
| ALPNAlpine Immune Sciences, Inc. | COM | 50,328 | $42.8 萬 | 0.3% | +50,328 | 新進 | 歷史 |
| TLYSTilly's, Inc. | CL A | 44,350 | $31.1 萬 | 0.2% | +44,350 | 新進 | 歷史 |
| Irhythm Technologies Inc450056906 | CALL | 37 | $1.40 萬 | <0.1% | +37 | 新進 | – |
2022 年第 1 季之後清倉（1 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。