Western Standard LLC
- SEC CIK
- 0001517666
- 最新申報
- 2026/8/10
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 26
- 較 2022 年第 2 季 −11
- 總值
- $8,744 萬
- 較 2022 年第 2 季 −$4,451 萬 (−33.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LHCGLHC Group, Inc | COM | 49,521 | $810.5 萬 | 9.3% | +20,102+68.3% | 加碼 | 歷史 |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 269,528 | $662.5 萬 | 7.6% | +40,641+17.8% | 加碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 275,213 | $584.3 萬 | 6.7% | +120,861+78.3% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 248,878 | $524.1 萬 | 6.0% | +248,878 | 新進 | 歷史 |
| DLADelta Apparel, Inc | COM | 345,043 | $482.7 萬 | 5.5% | +242+0.1% | 加碼 | 歷史 |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | – | $459.8 萬 | 5.3% | – | – | – |
| VTOLBristow Group Inc. | COM | 194,647 | $457.2 萬 | 5.2% | +144,442+287.7% | 加碼 | 歷史 |
| MACKMerrimack Pharmaceuticals Inc | COM NEW | 1,172,463 | $439.7 萬 | 5.0% | −97,095−7.6% | 減碼 | 歷史 |
| PKEPark Aerospace Corp | COM | 375,191 | $414.2 萬 | 4.7% | +2,625+0.7% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 21,877 | $380.0 萬 | 4.3% | +21,877 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 71,355 | $359.4 萬 | 4.1% | +32,522+83.7% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 169,226 | $340.8 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 144,012 | $329.8 萬 | 3.8% | −60,038−29.4% | 減碼 | 歷史 |
| VGRVector Group Ltd | COM | 370,736 | $326.6 萬 | 3.7% | +370,736 | 新進 | 歷史 |
| HSTMHealthstream Inc | COM | 151,536 | $322.2 萬 | 3.7% | +17,900+13.4% | 加碼 | 歷史 |
| ECVTEcovyst Inc. | COM | 377,190 | $318.3 萬 | 3.6% | −151,373−28.6% | 減碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 128,330 | $304.0 萬 | 3.5% | −76,156−37.2% | 減碼 | 歷史 |
| PFSWPfsweb Inc | COM NEW | 286,388 | $266.9 萬 | 3.1% | −113,152−28.3% | 減碼 | 歷史 |
| MCSMarcus Corp | COM | 143,882 | $199.9 萬 | 2.3% | −156,800−52.1% | 減碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 59,966 | $197.6 萬 | 2.3% | +24,712+70.1% | 加碼 | 歷史 |
| OPOFOld Point Financial Corp | COM | 59,729 | $165.6 萬 | 1.9% | −904−1.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,460 | $157.4 萬 | 1.8% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| NODKNI Holdings, Inc. | COM | 76,206 | $101.8 萬 | 1.2% | −43,105−36.1% | 減碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 39,536 | $87.4 萬 | 1.0% | +39,536 | 新進 | 歷史 |
| FARMFarmer Brothers Co | COM | 75,757 | $35.5 萬 | 0.4% | +75,757 | 新進 | 歷史 |
| ZIMVZimVie Inc. | Stock | 15,846 | $15.6 萬 | 0.2% | +15,846 | 新進 | 歷史 |
2022 年第 2 季之後清倉（17 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Macquarie Infrastructure Cor55608B105 | COM | 3,276,941 | $1,281 萬 | 9.7% | – |
| Tufin Software TechnologieM8893U102 | SHS | 747,312 | $938.6 萬 | 7.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 65,690 | $469.4 萬 | 3.6% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 42,800 | $462.4 萬 | 3.5% | 歷史 |
| SPOKSpok Holdings, Inc | COM | 627,428 | $395.3 萬 | 3.0% | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 87,310 | $393.0 萬 | 3.0% | 歷史 |
| Bellus Health Inc New07987C204 | COM NEW | 193,024 | $178.4 萬 | 1.4% | – |
| CALYCallaway Golf Co | COM | 76,176 | $155.4 萬 | 1.2% | 歷史 |
| KNTEKinnate Biopharma Inc. | COM | 102,780 | $129.6 萬 | 1.0% | 歷史 |
| SSKNSTRATA Skin Sciences, Inc. | COM NEW | 1,136,454 | $109.2 萬 | 0.8% | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 175,000 | $106.8 萬 | 0.8% | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 109,055 | $92.0 萬 | 0.7% | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 30,000 | $82.8 萬 | 0.6% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 100,024 | $82.2 萬 | 0.6% | 歷史 |
| ALPNAlpine Immune Sciences, Inc. | COM | 50,328 | $42.8 萬 | 0.3% | 歷史 |
| TLYSTilly's, Inc. | CL A | 44,350 | $31.1 萬 | 0.2% | 歷史 |
| Irhythm Technologies Inc450056906 | CALL | 37 | $1.40 萬 | <0.1% | – |