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| Name: |
Western Standard LLC |
| City: |
Los Angeles |
| State: |
CA |
| Zip: |
90036 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MACK |
Merrimack Pharmaceuticals Inc |
1 |
- |
$15.13 |
$32,088,000 |
2,172,513 |
30.25% |
2,955,000 |
0 |
16.237 |
Biotechnology |
|
|
VTOL |
Bristow Group Inc |
2 |
- |
$5.16 |
$11,885,000 |
436,963 |
11.2% |
-1,556,000 |
-38,500 |
1.443 |
AirDelivery & Freight... |
|
|
ABEO |
Abeona Therapeutics Inc |
3 |
- |
$0.19 |
$9,871,000 |
1,361,489 |
9.3% |
5,822,000 |
553,377 |
1.382 |
Drug Manufacturers - ... |
|
|
EQC |
Equity Commonwealth |
4 |
- |
$19.36 |
$8,361,000 |
442,841 |
7.88% |
3,533,000 |
191,359 |
0.364 |
REIT - Office |
|
|
FIS |
Fidelity National Information |
5 |
- |
$78.11 |
$5,325,000 |
71,784 |
5.02% |
2,321,000 |
21,784 |
0.012 |
Business Services |
|
|
HSTM |
Healthstream Inc |
6 |
- |
$27.42 |
$5,270,000 |
197,690 |
4.97% |
-1,803,000 |
-63,982 |
0.624 |
Internet Service Prov... |
|
|
CASH |
Meta Financial Group Inc |
7 |
- |
$55.42 |
$4,065,000 |
80,519 |
3.83% |
-612,000 |
-7,845 |
0.089 |
Savings & Loans |
|
|
ANGO |
Angiodynamics Inc |
8 |
- |
$5.86 |
$3,072,000 |
523,393 |
2.9% |
2,653,000 |
469,906 |
1.354 |
Medical Instruments &... |
|
|
CMPO |
Composecure |
9 |
- |
$0.00 |
$2,903,000 |
401,565 |
2.74% |
543,000 |
-35,500 |
1.87 |
N/A |
|
|
FAF |
First American Financial Co... |
10 |
- |
$57.73 |
$2,848,000 |
46,644 |
2.68% |
674,000 |
12,913 |
0.042 |
Surety & Title Insurance |
|
|
NBN |
Northeast Bancorp |
11 |
- |
$21.39 |
$2,554,000 |
46,150 |
2.41% |
937,000 |
16,850 |
0.513 |
Domestic Regional Banks |
|
|
ABIO |
Nuvelo Inc |
12 |
- |
$0.33 |
$2,482,000 |
1,410,143 |
2.34% |
85,000 |
0 |
9.786 |
Diagnostic Substances |
|
|
TPB |
Turning Point Brands, Inc. |
13 |
- |
$33.73 |
$2,431,000 |
82,978 |
2.29% |
-1,464,000 |
-65,012 |
0.433 |
N/A |
|
|
NLOK |
Nortonlifelock Ord Shs |
14 |
- |
$0.00 |
$2,267,000 |
101,200 |
2.14% |
2,267,000 |
101,200 |
0.017 |
N/A |
|
|
PBPB |
Potbelly Corp |
15 |
New |
$8.68 |
$2,208,000 |
182,335 |
2.08% |
2,208,000 |
182,335 |
0.753 |
Specialty Eateries |
|
|
RRGB |
Red Robin Gourmet Burgers Inc |
16 |
New |
$7.07 |
$2,156,000 |
281,466 |
2.03% |
2,156,000 |
281,466 |
1.507 |
Restaurants |
|
|
AIV |
Apartment Investment & Mana... |
17 |
- |
$30.35 |
$2,041,000 |
249,226 |
1.92% |
-101,000 |
-24,274 |
0.167 |
REIT - Housing/Apartm... |
|
|
OFG |
Oriental Financial Group Inc |
18 |
- |
$37.38 |
$1,223,000 |
33,225 |
1.15% |
-144,000 |
-3,236 |
0.065 |
Domestic Money Center... |
|
|
NEOG |
Neogen Corp |
19 |
New |
$13.37 |
$1,147,000 |
72,712 |
1.08% |
1,147,000 |
72,712 |
0.031 |
Diagnostic Substances |
|
|
ATMU |
Atmus Filtration Technologi... |
20 |
- |
$30.14 |
$1,021,000 |
31,666 |
0.96% |
-3,541,000 |
-162,543 |
0.038 |
N/A |
|
|
NODK |
Ni Holdings, Inc. |
21 |
- |
$15.48 |
$522,000 |
34,435 |
0.49% |
59,000 |
-1,200 |
0.154 |
N/A |
|
|
VSCO |
Victorias Secret & Co. |
22 |
New |
$20.57 |
$343,000 |
17,700 |
0.32% |
343,000 |
17,700 |
0.02 |
N/A |
|
|
UIHC |
United Insurance Holdings Corp |
34 |
Closed |
$13.47 |
$0 |
0 |
0% |
-945,000 |
-99,873 |
0 |
Diversified Investments |
|
|
PLOW |
Douglas Dynamics, Inc |
24 |
Closed |
$22.62 |
$0 |
0 |
0% |
-1,322,000 |
-44,543 |
0 |
Auto Parts |
|
|
AVRO |
Averion International Corp |
23 |
Closed |
$1.38 |
$0 |
0 |
0% |
-426,000 |
-312,912 |
0 |
Biotechnology |
|
|
BOOM |
DMC Global Inc |
33 |
Closed |
$13.00 |
$0 |
0 |
0% |
-1,035,000 |
-55,016 |
0 |
Industrial Metals & M... |
|
|
RLJ |
Rlj Lodging Trust |
29 |
Closed |
$25.00 |
$0 |
0 |
0% |
-1,469,000 |
-58,628 |
0 |
REIT - Hotel/Motel |
|
|
JILL |
J.Jill Inc |
32 |
Closed |
$0.76 |
$0 |
0 |
0% |
-360,000 |
-13,945 |
0 |
N/A |
|
|
FBP |
First Bancorp |
28 |
Closed |
$18.08 |
$0 |
0 |
0% |
-617,000 |
-37,500 |
0 |
Foreign Regional Banks |
|
|
IRTC |
Irhythm Technologies, Inc. |
27 |
Closed |
$91.50 |
$0 |
0 |
0% |
-634,000 |
-5,924 |
0 |
N/A |
|
|
OFIX |
Orthofix International N.V. |
31 |
Closed |
$14.48 |
$0 |
0 |
0% |
-2,296,000 |
-170,319 |
0 |
Medical Appliances & ... |
|
|
TROX |
Tronox Holdings Plc |
35 |
Closed |
$19.48 |
$0 |
0 |
0% |
-1,046,000 |
-73,854 |
0 |
N/A |
|
|
TGLS |
Tecnoglass Inc |
26 |
Closed |
$55.52 |
$0 |
0 |
0% |
-2,594,000 |
-56,758 |
0 |
N/A |
|
|
ECVT |
Ecovyst Inc |
30 |
Closed |
$9.77 |
$0 |
0 |
0% |
-4,691,000 |
-480,109 |
0 |
N/A |
|
|
TLYS |
Tillys, Inc. |
25 |
Closed |
$5.96 |
$0 |
0 |
0% |
-1,007,000 |
-133,543 |
0 |
Apparel Stores |
|
