Western Standard

Western Standard as of March 31, 2021

Portfolio Holdings for Western Standard

Western Standard holds 30 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alexion Pharmaceuticals 14.7 $21M 135k 152.91
Varian Medical Systems 12.8 $18M 102k 176.53
Slack Technologies Com Cl A 9.1 $13M 313k 40.63
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 7.2 $10M 11M 0.94
Merrimack Pharmaceuticals In Com New (MACK) 4.5 $6.4M 1.0M 6.28
Marcus Corporation (MCS) 4.3 $6.1M 304k 19.99
Atlantic Power Corp Com New 4.3 $6.0M 2.1M 2.89
Vector (VGR) 4.1 $5.7M 409k 13.95
Rmr Group Cl A (RMR) 3.6 $5.0M 123k 40.81
Delta Apparel (DLA) 3.4 $4.8M 176k 27.13
Marlin Business Services 3.3 $4.7M 343k 13.64
Bonanza Creek Energy Com New 2.6 $3.7M 102k 35.73
Winmark Corporation (WINA) 2.5 $3.5M 19k 186.45
Tillys Cl A (TLYS) 2.5 $3.5M 307k 11.32
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 2.4 $3.3M 144k 23.13
Alphabet Cap Stk Cl A (GOOGL) 2.2 $3.1M 1.5k 2062.29
Gores Hldgs V Com Cl A 2.2 $3.0M 302k 9.98
Brightsphere Investment Group (BSIG) 2.1 $2.9M 142k 20.38
Nelnet Cl A (NNI) 1.8 $2.5M 34k 72.73
Fts International Com New Cl A 1.7 $2.4M 95k 24.74
Ofs Capital (OFS) 1.6 $2.2M 249k 8.78
Macquarie Infrastructure Company 1.4 $2.0M 63k 31.81
Ni Hldgs (NODK) 1.2 $1.6M 88k 18.48
PG&E Corporation (PCG) 1.1 $1.6M 137k 11.71
Park Aerospace Corp. Cmn Pke (PKE) 1.0 $1.4M 106k 13.22
Cinemark Holdings (CNK) 0.9 $1.2M 59k 20.41
Oaktree Specialty Lending Corp 0.8 $1.2M 186k 6.20
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.5 $733k 100k 7.33
Finserv Acquisition Corp Cl A 0.4 $548k 42k 13.10
Cel-sci Corp Com Par New Put Option (CVM) 0.1 $115k 99k 1.16