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| Name: |
Western Standard LLC |
| City: |
Los Angeles |
| State: |
CA |
| Zip: |
90036 |
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data |
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| Holdings
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9 |
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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 |
|
VTOL |
Bristow Group Inc |
2 |
- |
$5.16 |
$11,885,000 |
436,963 |
11.2% |
-1,556,000 |
-38,500 |
1.443 |
AirDelivery & Freight... |
|
|
HSTM |
Healthstream Inc |
6 |
- |
$27.03 |
$5,270,000 |
197,690 |
4.97% |
-1,803,000 |
-63,982 |
0.624 |
Internet Service Prov... |
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CASH |
Meta Financial Group Inc |
7 |
- |
$52.22 |
$4,065,000 |
80,519 |
3.83% |
-612,000 |
-7,845 |
0.089 |
Savings & Loans |
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CMPO |
Composecure |
9 |
- |
$0.00 |
$2,903,000 |
401,565 |
2.74% |
543,000 |
-35,500 |
1.87 |
N/A |
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TPB |
Turning Point Brands, Inc. |
13 |
- |
$32.81 |
$2,431,000 |
82,978 |
2.29% |
-1,464,000 |
-65,012 |
0.433 |
N/A |
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AIV |
Apartment Investment & Mana... |
17 |
- |
$30.35 |
$2,041,000 |
249,226 |
1.92% |
-101,000 |
-24,274 |
0.167 |
REIT - Housing/Apartm... |
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OFG |
Oriental Financial Group Inc |
18 |
- |
$36.46 |
$1,223,000 |
33,225 |
1.15% |
-144,000 |
-3,236 |
0.065 |
Domestic Money Center... |
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ATMU |
Atmus Filtration Technologi... |
20 |
- |
$29.70 |
$1,021,000 |
31,666 |
0.96% |
-3,541,000 |
-162,543 |
0.038 |
N/A |
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NODK |
Ni Holdings, Inc. |
21 |
- |
$15.11 |
$522,000 |
34,435 |
0.49% |
59,000 |
-1,200 |
0.154 |
N/A |
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