Western Standard

Western Standard as of June 30, 2021

Portfolio Holdings for Western Standard

Western Standard holds 33 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American National Group Com New 24.6 $55M 368k 149.08
Alexion Pharmaceuticals 11.8 $27M 144k 183.71
Slack Technologies Com Cl A 9.3 $21M 467k 44.30
Marlin Business Services 7.2 $16M 709k 22.76
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 5.3 $12M 12M 0.98
Merrimack Pharmaceuticals In Com New 3.6 $8.1M 1.3M 6.39
Vector (VGR) 3.2 $7.2M 510k 14.14
Marcus Corporation (MCS) 3.1 $7.0M 331k 21.21
Rmr Group Cl A (RMR) 3.0 $6.6M 171k 38.64
Pfsweb Com New 2.9 $6.5M 886k 7.38
Delta Apparel (DLAPQ) 2.8 $6.3M 212k 29.52
Equity Comwlth Com Sh Ben Int (EQC) 2.6 $5.7M 218k 26.20
Brightsphere Investment Group (AAMI) 2.4 $5.3M 226k 23.43
Pae Com Cl A 2.1 $4.6M 515k 8.90
Alphabet Cap Stk Cl A (GOOGL) 1.7 $3.8M 1.5k 2441.92
Acceleron Pharma 1.4 $3.1M 25k 125.50
Tillys Cl A (TLYS) 1.4 $3.0M 190k 15.98
Ofs Capital (OFS) 1.4 $3.0M 304k 9.96
Fts International Com New Cl A 1.2 $2.7M 96k 28.29
Forum Energy Technologies In (FET) 1.1 $2.5M 105k 23.48
Nelnet Cl A (NNI) 1.1 $2.5M 33k 75.22
Ni Hldgs (NODK) 0.8 $1.8M 94k 19.01
Winmark Corporation (WINA) 0.8 $1.8M 9.1k 192.10
Park Aerospace Corp. Cmn Pke (PKE) 0.7 $1.7M 112k 14.90
Magnachip Semiconductor Corp (MX) 0.7 $1.6M 66k 23.86
Pg&e Corp Unit 99/99/9999 0.7 $1.5M 15k 101.39
PG&E Corporation (PCG) 0.7 $1.5M 148k 10.17
Select Interior Concepts Cl A 0.6 $1.3M 135k 9.40
Cinemark Holdings (CNK) 0.6 $1.3M 58k 21.95
Oaktree Specialty Lending Corp 0.5 $1.2M 181k 6.69
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.4 $927k 338k 2.74
Old Point Financial Corporation 0.4 $874k 35k 24.97
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $58k 40k 1.45