Western Standard

Western Standard as of Sept. 30, 2021

Portfolio Holdings for Western Standard

Western Standard holds 31 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ihs Markit SHS 15.5 $28M 236k 116.62
Marlin Business Services 13.9 $25M 1.1M 22.23
Acceleron Pharma 8.3 $15M 85k 172.10
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 6.4 $11M 12M 0.94
Pfsweb Com New 4.5 $7.9M 614k 12.90
Delta Apparel (DLAPQ) 3.7 $6.5M 237k 27.31
Merrimack Pharmaceuticals In Com New 3.5 $6.1M 1.3M 4.83
Decarbonization Plus Acqu Ii Class A Com 3.5 $6.1M 610k 10.05
Vector (VGR) 3.4 $6.1M 476k 12.75
Rmr Group Cl A (RMR) 3.3 $5.9M 177k 33.45
American Woodmark Corporation (AMWD) 3.1 $5.5M 85k 65.37
Marcus Corporation (MCS) 3.0 $5.3M 302k 17.45
Shaw Communications Cl B Conv 2.9 $5.1M 176k 29.04
Pae Com Cl A 2.8 $4.9M 820k 5.98
Forum Energy Technologies In (FET) 2.6 $4.7M 207k 22.54
Fts International Com New Cl A 2.6 $4.7M 190k 24.60
Trillium Therapeutics Com New 2.6 $4.7M 265k 17.56
Alphabet Cap Stk Cl A (GOOGL) 2.0 $3.6M 1.3k 2673.67
Park Aerospace Corp. Cmn Pke (PKE) 1.7 $3.1M 226k 13.68
PG&E Corporation (PCG) 1.6 $2.9M 304k 9.60
Power & Digital Infra Acq Com Cl A 1.4 $2.5M 251k 10.11
Ofs Capital (OFS) 1.4 $2.5M 239k 10.36
Pg&e Corp Unit 99/99/9999 1.3 $2.3M 24k 95.60
Ni Hldgs (NODK) 1.1 $1.9M 111k 17.56
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.9 $1.6M 219k 7.45
Destination Xl (DXLG) 0.8 $1.5M 243k 6.12
Strata Skin Sciences Com New 0.5 $875k 475k 1.84
Brightsphere Investment Group (BSIG) 0.5 $874k 33k 26.14
Old Point Financial Corporation (OPOF) 0.5 $867k 41k 21.25
Village Super Mkt Cl A New (VLGEA) 0.4 $733k 34k 21.69
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.2 $311k 25k 12.44