Western Standard as of June 30, 2022
Portfolio Holdings for Western Standard
Western Standard holds 37 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macquarie Infrastructure Hol Common Units | 9.7 | $13M | 3.3M | 3.91 | |
| Delta Apparel (DLA) | 7.4 | $9.8M | 345k | 28.37 | |
| Tufin Software Technologies SHS | 7.1 | $9.4M | 747k | 12.56 | |
| Merrimack Pharmaceuticals In Com New (MACK) | 5.7 | $7.6M | 1.3M | 5.95 | |
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 4.5 | $5.9M | 229k | 25.93 | |
| Rmr Group Cl A (RMR) | 4.4 | $5.8M | 205k | 28.35 | |
| Ecovyst (ECVT) | 3.9 | $5.2M | 529k | 9.85 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 3.6 | $4.8M | 373k | 12.76 | |
| Pfsweb Com New | 3.6 | $4.7M | 400k | 11.76 | |
| Lamb Weston Hldgs (LW) | 3.6 | $4.7M | 66k | 71.46 | |
| Irhythm Technologies (IRTC) | 3.5 | $4.6M | 43k | 108.04 | |
| LHC | 3.5 | $4.6M | 29k | 155.75 | |
| First Horizon National Corporation (FHN) | 3.4 | $4.5M | 204k | 21.86 | |
| Forum Energy Technologies Note 9.000% 8/0 (Principal) | 3.4 | $4.4M | 4.8M | 0.94 | |
| Marcus Corporation (MCS) | 3.4 | $4.4M | 301k | 14.77 | |
| Turning Pt Brands (TPB) | 3.2 | $4.2M | 154k | 27.13 | |
| Spok Holdings (SPOK) | 3.0 | $4.0M | 627k | 6.30 | |
| American Woodmark Corporation (AMWD) | 3.0 | $3.9M | 87k | 45.01 | |
| Nortonlifelock (GEN) | 2.8 | $3.7M | 169k | 21.96 | |
| HealthStream (HSTM) | 2.2 | $2.9M | 134k | 21.71 | |
| Bwx Technologies (BWXT) | 1.6 | $2.1M | 39k | 55.08 | |
| Ni Hldgs (NODK) | 1.5 | $2.0M | 119k | 16.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.8M | 823.00 | 2179.83 | |
| Bellus Health Com New | 1.4 | $1.8M | 193k | 9.24 | |
| Callaway Golf Company (MODG) | 1.2 | $1.6M | 76k | 20.40 | |
| Old Point Financial Corporation (OPOF) | 1.2 | $1.5M | 61k | 25.28 | |
| Meta Financial (CASH) | 1.0 | $1.4M | 35k | 38.66 | |
| Kinnate Biopharma (KNTE) | 1.0 | $1.3M | 103k | 12.61 | |
| Bristow Group (VTOL) | 0.9 | $1.2M | 50k | 23.40 | |
| Strata Skin Sciences Com New (SSKN) | 0.8 | $1.1M | 1.1M | 0.96 | |
| Ardagh Metal Packaging Sa SHS (AMBP) | 0.8 | $1.1M | 175k | 6.10 | |
| Phathom Pharmaceuticals (PHAT) | 0.7 | $920k | 109k | 8.44 | |
| Viad (VVI) | 0.6 | $828k | 30k | 27.60 | |
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $822k | 100k | 8.22 | |
| Alpine Immune Sciences (ALPN) | 0.3 | $428k | 50k | 8.50 | |
| Tilly's Cl A (TLYS) | 0.2 | $311k | 44k | 7.01 | |
| Irhythm Technologies Call | 0.0 | $14k | 37.00 | 378.38 |
