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| Name: |
Western Standard LLC |
| City: |
Los Angeles |
| State: |
CA |
| Zip: |
90036 |
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| Holdings
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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 |
- |
$14.73 |
$29,133,000 |
2,172,513 |
27.47% |
5,780,000 |
278,500 |
16.237 |
Biotechnology |
|
|
VTOL |
Bristow Group Inc |
2 |
- |
$5.16 |
$13,441,000 |
475,463 |
12.68% |
-118,000 |
-5,868 |
1.57 |
AirDelivery & Freight... |
|
|
HSTM |
Healthstream Inc |
3 |
- |
$25.61 |
$7,073,000 |
261,672 |
6.67% |
-1,410,000 |
-131,406 |
0.826 |
Internet Service Prov... |
|
|
EQC |
Equity Commonwealth |
4 |
- |
$18.60 |
$4,828,000 |
251,482 |
4.55% |
2,897,000 |
146,382 |
0.207 |
REIT - Office |
|
|
ECVT |
Ecovyst Inc |
5 |
- |
$9.91 |
$4,691,000 |
480,109 |
4.42% |
-1,362,000 |
-135,000 |
0.352 |
N/A |
|
|
CASH |
Meta Financial Group Inc |
6 |
- |
$52.14 |
$4,677,000 |
88,364 |
4.41% |
1,655,000 |
22,794 |
0.098 |
Savings & Loans |
|
|
ATMU |
Atmus Filtration Technologi... |
7 |
New |
$31.30 |
$4,562,000 |
194,209 |
4.3% |
4,562,000 |
194,209 |
0.233 |
N/A |
|
|
ABEO |
Abeona Therapeutics Inc |
8 |
- |
$0.19 |
$4,049,000 |
808,112 |
3.82% |
3,105,000 |
583,961 |
0.82 |
Drug Manufacturers - ... |
|
|
TPB |
Turning Point Brands, Inc. |
9 |
- |
$28.24 |
$3,895,000 |
147,990 |
3.67% |
499,000 |
896 |
0.772 |
N/A |
|
|
FIS |
Fidelity National Information |
10 |
New |
$69.60 |
$3,004,000 |
50,000 |
2.83% |
3,004,000 |
50,000 |
0.008 |
Business Services |
|
|
TGLS |
Tecnoglass Inc |
11 |
New |
$55.55 |
$2,594,000 |
56,758 |
2.45% |
2,594,000 |
56,758 |
0.123 |
N/A |
|
|
ABIO |
Nuvelo Inc |
12 |
- |
$0.33 |
$2,397,000 |
1,410,143 |
2.26% |
37,000 |
235,873 |
9.786 |
Diagnostic Substances |
|
|
CMPO |
Composecure |
13 |
- |
$0.00 |
$2,360,000 |
437,065 |
2.23% |
-1,312,000 |
-132,300 |
2.238 |
N/A |
|
|
OFIX |
Orthofix International N.V. |
14 |
- |
$12.99 |
$2,296,000 |
170,319 |
2.17% |
-1,943,000 |
-159,332 |
0.473 |
Medical Appliances & ... |
|
|
FAF |
First American Financial Co... |
15 |
New |
$54.22 |
$2,174,000 |
33,731 |
2.05% |
2,174,000 |
33,731 |
0.03 |
Surety & Title Insurance |
|
|
AIV |
Apartment Investment & Mana... |
16 |
New |
$30.35 |
$2,142,000 |
273,500 |
2.02% |
2,142,000 |
273,500 |
0.184 |
REIT - Housing/Apartm... |
|
|
NBN |
Northeast Bancorp |
17 |
- |
$21.39 |
$1,617,000 |
29,300 |
1.52% |
325,000 |
0 |
0.326 |
Domestic Regional Banks |
|
|
RLJ |
Rlj Lodging Trust |
18 |
- |
$24.58 |
$1,469,000 |
58,628 |
1.39% |
-4,371,000 |
-184,200 |
0.036 |
REIT - Hotel/Motel |
|
|
OFG |
Oriental Financial Group Inc |
19 |
New |
$36.30 |
$1,367,000 |
36,461 |
1.29% |
1,367,000 |
36,461 |
0.071 |
Domestic Money Center... |
|
|
PLOW |
Douglas Dynamics, Inc |
20 |
- |
$22.38 |
$1,322,000 |
44,543 |
1.25% |
-5,606,000 |
-185,006 |
0.195 |
Auto Parts |
|
|
TROX |
Tronox Holdings Plc |
21 |
New |
$17.48 |
$1,046,000 |
73,854 |
0.99% |
1,046,000 |
73,854 |
0.051 |
N/A |
|
|
BOOM |
DMC Global Inc |
22 |
New |
$16.49 |
$1,035,000 |
55,016 |
0.98% |
1,035,000 |
55,016 |
0.292 |
Industrial Metals & M... |
|
|
TLYS |
Tillys, Inc. |
23 |
- |
$6.01 |
$1,007,000 |
133,543 |
0.95% |
-931,000 |
-105,084 |
0.542 |
Apparel Stores |
|
|
UIHC |
United Insurance Holdings Corp |
24 |
- |
$10.75 |
$945,000 |
99,873 |
0.89% |
832,000 |
84,564 |
0.232 |
Diversified Investments |
|
|
IRTC |
Irhythm Technologies, Inc. |
25 |
- |
$111.91 |
$634,000 |
5,924 |
0.6% |
-3,670,000 |
-39,732 |
0.017 |
N/A |
|
|
FBP |
First Bancorp |
26 |
New |
$17.24 |
$617,000 |
37,500 |
0.58% |
617,000 |
37,500 |
0.017 |
Foreign Regional Banks |
|
|
NODK |
Ni Holdings, Inc. |
27 |
- |
$14.97 |
$463,000 |
35,635 |
0.44% |
4,000 |
0 |
0.16 |
N/A |
|
|
AVRO |
Averion International Corp |
28 |
- |
$1.21 |
$426,000 |
312,912 |
0.4% |
-52,000 |
2,551 |
0.858 |
Biotechnology |
|
|
ANGO |
Angiodynamics Inc |
29 |
New |
$5.81 |
$419,000 |
53,487 |
0.4% |
419,000 |
53,487 |
0.138 |
Medical Instruments &... |
|
|
JILL |
J.Jill Inc |
30 |
- |
$0.76 |
$360,000 |
13,945 |
0.34% |
-53,000 |
0 |
0.029 |
N/A |
|
|
BVS |
Bioventus Inc. |
35 |
Closed |
$0.00 |
$0 |
0 |
0% |
-929,000 |
-281,413 |
0 |
N/A |
|
|
QTTB |
Q32 Bio Inc |
34 |
Closed |
$0.93 |
$0 |
0 |
0% |
-293,000 |
-13,892 |
0 |
N/A |
|
|
VGR |
Vector Group Ltd |
33 |
Closed |
$10.27 |
$0 |
0 |
0% |
-2,824,000 |
-265,418 |
0 |
Cigarettes & Other To... |
|
|
DOLE |
Dole Ord Shs |
37 |
Closed |
$12.18 |
$0 |
0 |
0% |
-8,987,000 |
-776,106 |
0 |
N/A |
|
|
TIL |
Instil Bio Ord Shs |
32 |
Closed |
$0.00 |
$0 |
0 |
0% |
-769,000 |
-1,796,987 |
0 |
N/A |
|
|
XPOF |
Xponential Fitness, Inc. |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,034,000 |
-66,700 |
0 |
N/A |
|
|
PMTS |
CPI Card Group Inc |
31 |
Closed |
$17.75 |
$0 |
0 |
0% |
-970,000 |
-52,396 |
0 |
N/A |
|
|
NLOK |
Nortonlifelock Ord Shs |
38 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,147,000 |
-121,448 |
0 |
N/A |
|
