Western Standard as of Sept. 30, 2020
Portfolio Holdings for Western Standard
Western Standard holds 32 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Immunomedics | 15.3 | $13M | 158k | 85.03 | |
| Green Plains Note 4.125% 9/0 (Principal) | 7.9 | $6.9M | 7.2M | 0.96 | |
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 6.7 | $5.9M | 257k | 22.93 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 6.5 | $5.7M | 261k | 21.87 | |
| Rmr Group Cl A (RMR) | 5.7 | $5.0M | 183k | 27.47 | |
| Echostar Corp Cl A (SATS) | 5.7 | $5.0M | 202k | 24.89 | |
| Forum Energy Technologies In Note 9.000% 8/0 (Principal) | 5.5 | $4.9M | 7.8M | 0.62 | |
| Merrimack Pharmaceuticals In Com New | 4.8 | $4.3M | 1.1M | 4.00 | |
| Winmark Corporation (WINA) | 3.7 | $3.3M | 19k | 172.18 | |
| Nelnet Cl A (NNI) | 3.7 | $3.2M | 54k | 60.24 | |
| Spectrum Brands Holding (SPB) | 3.2 | $2.8M | 50k | 57.16 | |
| Delta Apparel (DLAPQ) | 3.1 | $2.7M | 192k | 14.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $2.3M | 1.5k | 1465.49 | |
| FirstEnergy (FE) | 2.5 | $2.2M | 75k | 28.71 | |
| Kirkland's (TBHC) | 2.2 | $1.9M | 234k | 8.21 | |
| Ni Hldgs (NODK) | 2.1 | $1.8M | 108k | 16.89 | |
| Hoegh Lng Partners Com Unit Ltd | 1.9 | $1.7M | 160k | 10.61 | |
| Horizon Therapeutics Pub L SHS | 1.6 | $1.4M | 18k | 77.66 | |
| Turning Pt Brands (TPB) | 1.5 | $1.4M | 49k | 27.89 | |
| Sirius International Insuran | 1.5 | $1.3M | 113k | 11.56 | |
| National Beverage (FIZZ) | 1.5 | $1.3M | 19k | 67.99 | |
| Front Yard Residential Corp | 1.4 | $1.3M | 143k | 8.74 | |
| Zumiez (ZUMZ) | 1.4 | $1.2M | 44k | 27.81 | |
| Tillys Cl A (TLYS) | 1.2 | $1.1M | 177k | 6.03 | |
| Atlantic Power Corp Com New | 1.2 | $1.1M | 537k | 1.96 | |
| Vector (VGR) | 1.2 | $1.0M | 106k | 9.69 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 1.1 | $964k | 88k | 10.91 | |
| Oaktree Specialty Lending Corp | 1.0 | $843k | 174k | 4.84 | |
| PG&E Corporation (PCG) | 0.9 | $803k | 86k | 9.39 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.9 | $773k | 344k | 2.25 | |
| Sound Finl Ban (SFBC) | 0.6 | $535k | 18k | 29.63 | |
| Ambac Finl Group *w Exp 04/30/202 | 0.1 | $126k | 23k | 5.45 |
