Western Standard

Western Standard as of Dec. 31, 2021

Portfolio Holdings for Western Standard

Western Standard holds 32 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ihs Markit SHS 17.6 $30M 224k 132.92
Marlin Business Services 16.6 $28M 1.2M 23.28
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 6.9 $12M 13M 0.89
Fts International Com New Cl A 5.8 $9.8M 373k 26.25
Pfsweb Com New 4.5 $7.7M 594k 12.88
Delta Apparel (DLAPQ) 4.5 $7.6M 254k 29.74
Rmr Group Cl A (RMR) 3.9 $6.6M 191k 34.68
American Woodmark Corporation (AMWD) 3.9 $6.6M 101k 65.20
Lamb Weston Hldgs (LW) 3.3 $5.5M 88k 63.38
Marcus Corporation (MCS) 3.1 $5.3M 296k 17.86
Merrimack Pharmaceuticals In Com New 2.7 $4.6M 1.2M 3.91
Park Aerospace Corp. Cmn Pke (PKE) 2.6 $4.5M 338k 13.20
Ecovyst (ECVT) 2.3 $3.9M 378k 10.24
Alphabet Cap Stk Cl A (GOOGL) 2.2 $3.8M 1.3k 2897.40
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 2.2 $3.7M 129k 28.76
Cannae Holdings (CNNE) 1.9 $3.2M 92k 35.15
Pg&e Corp Unit 99/99/9999 1.8 $3.0M 26k 115.66
Zogenix Com New 1.5 $2.6M 161k 16.25
Irhythm Technologies (IRTC) 1.5 $2.5M 22k 117.69
Ni Hldgs (NODK) 1.3 $2.3M 119k 18.91
Nortonlifelock (GEN) 1.3 $2.1M 82k 25.98
PG&E Corporation (PCG) 1.2 $2.1M 173k 12.14
Village Super Market Cl A New (VLGEA) 1.2 $2.0M 87k 23.39
Kirkland's (TBHC) 0.9 $1.6M 104k 14.93
Tufin Software Technologies SHS 0.9 $1.5M 143k 10.55
Strata Skin Sciences Com New 0.9 $1.5M 998k 1.47
Spok Holdings (SPOK) 0.7 $1.3M 134k 9.33
Old Point Financial Corporation 0.7 $1.1M 48k 23.36
Dawson Geophysical (DWSN) 0.6 $1.0M 435k 2.32
Destination Xl (DXLG) 0.5 $852k 150k 5.68
Orion Office Reit Inc-w/i (ONL) 0.5 $840k 45k 18.67
Ofs Capital (OFS) 0.4 $752k 69k 10.90