Western Standard as of March 31, 2023
Portfolio Holdings for Western Standard
Western Standard holds 25 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merrimack Pharmaceuticals In Com New | 20.9 | $21M | 1.7M | 12.29 | |
| Bristow Group (VTOL) | 10.5 | $10M | 460k | 22.40 | |
| Ecovyst (ECVT) | 9.6 | $9.5M | 857k | 11.05 | |
| Dole Ord Shs (DOLE) | 8.1 | $8.0M | 681k | 11.74 | |
| Rlj Lodging Trust (RLJ) | 6.6 | $6.5M | 261k | 25.06 | |
| Select Medical Holdings Corporation (SEM) | 5.6 | $5.5M | 214k | 25.85 | |
| HealthStream (HSTM) | 5.2 | $5.1M | 189k | 27.10 | |
| Bwx Technologies (BWXT) | 4.6 | $4.5M | 71k | 63.04 | |
| Composecure Com Cl A (CMPO) | 4.2 | $4.1M | 558k | 7.36 | |
| Avantor (AVTR) | 3.2 | $3.2M | 150k | 21.14 | |
| Vector (VGR) | 3.2 | $3.1M | 262k | 12.01 | |
| Provention Bio | 2.7 | $2.6M | 110k | 24.10 | |
| Meta Financial (CASH) | 2.5 | $2.5M | 60k | 41.49 | |
| Nortonlifelock (GEN) | 2.2 | $2.2M | 129k | 17.16 | |
| Viad (PRSU) | 1.7 | $1.7M | 82k | 20.84 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 1.4 | $1.3M | 100k | 13.45 | |
| Graphite Bio | 1.2 | $1.2M | 495k | 2.45 | |
| Instil Bio | 1.2 | $1.2M | 1.8M | 0.66 | |
| Magenta Therapeutics | 1.2 | $1.1M | 1.4M | 0.79 | |
| Talaris Therapeutics | 1.1 | $1.1M | 587k | 1.88 | |
| Old Point Financial Corporation (OPOF) | 0.8 | $788k | 33k | 23.81 | |
| Ni Hldgs (NODK) | 0.8 | $773k | 59k | 13.00 | |
| Abeona Therapeutics Com New (ABEO) | 0.6 | $632k | 224k | 2.82 | |
| Tillys Cl A (TLYS) | 0.5 | $463k | 60k | 7.71 | |
| Delta Apparel (DLAPQ) | 0.5 | $459k | 42k | 11.00 |
