Western Standard as of March 31, 2022
Portfolio Holdings for Western Standard
Western Standard holds 22 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Horizon National Corporation (FHN) | 8.7 | $9.2M | 411k | 22.38 | |
| Delta Apparel (DLAPQ) | 8.6 | $9.0M | 311k | 28.98 | |
| Pfsweb Com New | 8.5 | $8.9M | 785k | 11.35 | |
| Ecovyst (ECVT) | 7.8 | $8.2M | 815k | 10.06 | |
| Merrimack Pharmaceuticals In Com New | 6.5 | $6.8M | 1.2M | 5.80 | |
| Lamb Weston Hldgs (LW) | 5.8 | $6.2M | 93k | 66.10 | |
| Irhythm Technologies (IRTC) | 5.5 | $5.8M | 47k | 123.37 | |
| Forum Energy Technologiefet Note 9.000% 08/04/25 (Principal) | 5.5 | $5.8M | 6.1M | 0.96 | |
| Rmr Group Inc/the - A Cl A (RMR) | 5.4 | $5.6M | 207k | 27.28 | |
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 5.0 | $5.2M | 199k | 26.25 | |
| Marcus Corporation (MCS) | 4.4 | $4.7M | 296k | 15.73 | |
| Spok Holdings (SPOK) | 4.4 | $4.6M | 671k | 6.88 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 4.1 | $4.3M | 368k | 11.70 | |
| Nortonlifelock (GEN) | 4.0 | $4.2M | 169k | 25.04 | |
| American Woodmark Corporation (AMWD) | 3.9 | $4.1M | 87k | 46.84 | |
| Tufin Software Technologies SHS | 3.3 | $3.5M | 270k | 12.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $3.0M | 1.3k | 2282.54 | |
| Ni Hldgs (NODK) | 1.8 | $1.9M | 119k | 15.85 | |
| Old Point Financial Corporation | 1.5 | $1.6M | 61k | 25.99 | |
| Strata Skin Sciences Com New | 1.5 | $1.5M | 1.2M | 1.26 | |
| HealthStream (HSTM) | 0.8 | $841k | 44k | 19.10 | |
| Puma Biotechnology (PBYI) | 0.3 | $334k | 142k | 2.36 |
