Western Standard as of Dec. 31, 2022
Portfolio Holdings for Western Standard
Western Standard holds 28 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merrimack Pharmaceuticals In Com New | 15.4 | $18M | 1.5M | 11.46 | |
| LHC | 8.8 | $10M | 62k | 161.69 | |
| Opiant Pharmaceuticals | 7.6 | $8.6M | 424k | 20.28 | |
| Bristow Group (VTOL) | 5.8 | $6.6M | 242k | 27.13 | |
| Rlj Lodging Trust (RLJ) | 5.6 | $6.4M | 270k | 23.79 | |
| Axalta Coating Sys (AXTA) | 5.6 | $6.3M | 249k | 25.47 | |
| Ecovyst (ECVT) | 5.2 | $5.9M | 667k | 8.86 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 4.8 | $5.4M | 403k | 13.41 | |
| Spectrum Brands Holding (SPB) | 4.5 | $5.2M | 85k | 60.92 | |
| Select Medical Holdings Corporation (SEM) | 4.4 | $5.0M | 201k | 24.83 | |
| HealthStream (HSTM) | 4.3 | $4.8M | 195k | 24.84 | |
| Vector (VGR) | 4.2 | $4.7M | 398k | 11.86 | |
| Turning Pt Brands (TPB) | 4.1 | $4.6M | 215k | 21.63 | |
| Verisign (VRSN) | 4.0 | $4.5M | 22k | 205.44 | |
| Bwx Technologies (BWXT) | 3.6 | $4.1M | 71k | 58.08 | |
| Irhythm Technologies (IRTC) | 2.4 | $2.8M | 30k | 93.67 | |
| Meta Financial (CASH) | 2.3 | $2.6M | 60k | 43.05 | |
| Marcus Corporation (MCS) | 1.8 | $2.1M | 144k | 14.39 | |
| Mirion Technologies Com Cl A (MIR) | 1.7 | $1.9M | 291k | 6.61 | |
| Old Point Financial Corporation | 1.1 | $1.2M | 46k | 27.00 | |
| Boot Barn Hldgs (BOOT) | 0.9 | $1.1M | 17k | 62.52 | |
| Delta Apparel (DLAPQ) | 0.8 | $934k | 88k | 10.61 | |
| Ni Hldgs (NODK) | 0.7 | $789k | 59k | 13.27 | |
| Laureate Education Common Stock (LAUR) | 0.2 | $176k | 18k | 9.62 | |
| Sio Gene Therapies | 0.1 | $128k | 294k | 0.43 | |
| Bellus Health Com New | 0.1 | $87k | 11k | 8.22 | |
| Sensei Biotherapeutics | 0.1 | $69k | 46k | 1.49 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $40k | 1.1k | 36.42 |
