Western Standard as of Dec. 31, 2021
Portfolio Holdings for Western Standard
Western Standard holds 35 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 | 15.9 | $30M | 224k | 132.92 | |
| Marlin Business Services | 14.9 | $28M | 1.2M | 23.28 | |
| Forum Energy Technologies In Note 9.000% 8/0 (Principal) | 6.2 | $12M | 13M | 0.89 | |
| Fts International Com New Cl A | 5.2 | $9.8M | 373k | 26.25 | |
| Pae Com Cl A | 4.7 | $8.8M | 886k | 9.93 | |
| Pfsweb Com New | 4.1 | $7.7M | 594k | 12.88 | |
| Delta Apparel (DLAPQ) | 4.0 | $7.6M | 254k | 29.74 | |
| Shell Midstream Partners Unit Ltd Int | 4.0 | $7.5M | 649k | 11.52 | |
| Rmr Group Cl A (RMR) | 3.5 | $6.6M | 191k | 34.68 | |
| Lamb Weston Hldgs (LW) | 3.0 | $5.5M | 88k | 63.38 | |
| Macquarie Infrastr Hold Common Units | 2.9 | $5.4M | 1.5M | 3.65 | |
| Marcus Corporation (MCS) | 2.8 | $5.3M | 296k | 17.86 | |
| Merrimack Pharmaceuticals In Com New | 2.4 | $4.6M | 1.2M | 3.91 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 2.4 | $4.5M | 338k | 13.20 | |
| Ecovyst (ECVT) | 2.1 | $3.9M | 378k | 10.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $3.8M | 1.3k | 2897.40 | |
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 2.0 | $3.7M | 129k | 28.76 | |
| Forum Energy Technologies In (FET) | 1.8 | $3.3M | 209k | 16.05 | |
| Cannae Holdings (CNNE) | 1.7 | $3.2M | 92k | 35.15 | |
| Pg&e Corp Unit 99/99/9999 | 1.6 | $3.0M | 26k | 115.66 | |
| Zogenix Com New | 1.4 | $2.6M | 161k | 16.25 | |
| Irhythm Technologies (IRTC) | 1.4 | $2.5M | 22k | 117.69 | |
| Ni Hldgs (NODK) | 1.2 | $2.3M | 119k | 18.91 | |
| Nortonlifelock (GEN) | 1.1 | $2.1M | 82k | 25.98 | |
| PG&E Corporation (PCG) | 1.1 | $2.1M | 173k | 12.14 | |
| Village Super Market Cl A New (VLGEA) | 1.1 | $2.0M | 87k | 23.39 | |
| Kirkland's (KIRK) | 0.8 | $1.6M | 104k | 14.93 | |
| Tufin Software Technologies SHS | 0.8 | $1.5M | 143k | 10.55 | |
| Strata Skin Sciences Com New | 0.8 | $1.5M | 998k | 1.47 | |
| Spok Holdings (SPOK) | 0.7 | $1.3M | 134k | 9.33 | |
| Old Point Financial Corporation (OPOF) | 0.6 | $1.1M | 48k | 23.36 | |
| Dawson Geophysical (DWSN) | 0.5 | $1.0M | 435k | 2.32 | |
| Destination Xl (DXLG) | 0.5 | $852k | 150k | 5.68 | |
| Orion Office Reit Inc-w/i (ONL) | 0.4 | $840k | 45k | 18.67 | |
| Ofs Capital (OFS) | 0.4 | $752k | 69k | 10.90 |
