Western Standard as of June 30, 2023
Portfolio Holdings for Western Standard
Western Standard holds 35 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merrimack Pharmaceuticals In Com New | 17.7 | $21M | 1.7M | 12.30 | |
| Bristow Group (VTOL) | 16.9 | $20M | 683k | 28.73 | |
| Ecovyst (ECVT) | 8.6 | $10M | 870k | 11.46 | |
| Dole Ord Shs (DOLE) | 8.0 | $9.3M | 691k | 13.52 | |
| Douglas Dynamics (PLOW) | 5.9 | $6.8M | 228k | 29.88 | |
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 5.0 | $5.8M | 243k | 24.09 | |
| HealthStream (HSTM) | 5.0 | $5.8M | 235k | 24.56 | |
| Irhythm Technologies (IRTC) | 3.8 | $4.5M | 43k | 104.32 | |
| Composecure Com Cl A (CMPO) | 3.3 | $3.9M | 566k | 6.86 | |
| Turning Pt Brands (TPB) | 3.0 | $3.5M | 147k | 24.01 | |
| Vector (VGR) | 2.9 | $3.4M | 265k | 12.81 | |
| Meta Financial (CASH) | 2.6 | $3.0M | 64k | 46.36 | |
| Nortonlifelock (GEN) | 2.1 | $2.4M | 129k | 18.55 | |
| Horizon Therapeutics Pub L SHS | 1.9 | $2.2M | 22k | 102.85 | |
| Cyteir Therapeutics | 1.2 | $1.4M | 524k | 2.60 | |
| Arca Biopharma (ABIO) | 1.1 | $1.3M | 630k | 2.03 | |
| Northeast Bk Lewiston Me (NBN) | 1.1 | $1.2M | 29k | 41.67 | |
| Bioventus Com Cl A (BVS) | 1.0 | $1.1M | 396k | 2.89 | |
| Ubs Group SHS (UBS) | 1.0 | $1.1M | 55k | 20.27 | |
| Sphere Entertainment Cl A (SPHR) | 0.9 | $1.1M | 40k | 27.39 | |
| Instil Bio | 0.9 | $990k | 1.8M | 0.55 | |
| Abeona Therapeutics Com New (ABEO) | 0.8 | $903k | 224k | 4.03 | |
| Pardes Biosciences | 0.8 | $874k | 483k | 1.81 | |
| Neoleukin Therapeutics | 0.6 | $715k | 861k | 0.83 | |
| Magnachip Semiconductor Corp (MX) | 0.6 | $648k | 58k | 11.18 | |
| Ni Hldgs (NODK) | 0.5 | $568k | 38k | 14.85 | |
| Clearwater Paper (CLW) | 0.5 | $545k | 17k | 31.32 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.4 | $480k | 375k | 1.28 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.4 | $457k | 315k | 1.45 | |
| Graphite Bio | 0.4 | $455k | 175k | 2.60 | |
| Tillys Cl A (TLYS) | 0.4 | $421k | 60k | 7.01 | |
| Rain Therapeutics | 0.4 | $417k | 347k | 1.20 | |
| Cpi Card Group Com New (PMTS) | 0.3 | $294k | 13k | 23.25 | |
| Delta Apparel (DLAPQ) | 0.3 | $294k | 28k | 10.48 | |
| Livevox Holding Com Cl A | 0.1 | $75k | 27k | 2.75 |
