Western Standard as of Sept. 30, 2023
Portfolio Holdings for Western Standard
Western Standard holds 28 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merrimack Pharmaceuticals In Com New (MACK) | 21.1 | $23M | 1.9M | 12.33 | |
| Bristow Group (VTOL) | 12.2 | $14M | 481k | 28.17 | |
| Dole Ord Shs (DOLE) | 8.1 | $9.0M | 776k | 11.58 | |
| HealthStream (HSTM) | 7.7 | $8.5M | 393k | 21.58 | |
| Douglas Dynamics (PLOW) | 6.3 | $6.9M | 230k | 30.18 | |
| Ecovyst (ECVT) | 5.5 | $6.1M | 615k | 9.84 | |
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 5.3 | $5.8M | 243k | 24.05 | |
| Irhythm Technologies (IRTC) | 3.9 | $4.3M | 46k | 94.26 | |
| Orthofix Medical (OFIX) | 3.8 | $4.2M | 330k | 12.86 | |
| Composecure Com Cl A (CMPO) | 3.3 | $3.7M | 569k | 6.45 | |
| Turning Pt Brands (TPB) | 3.1 | $3.4M | 147k | 23.09 | |
| Meta Financial (CASH) | 2.7 | $3.0M | 66k | 46.09 | |
| Vector (VGR) | 2.6 | $2.8M | 265k | 10.64 | |
| Arca Biopharma (ABIO) | 2.1 | $2.4M | 1.2M | 2.01 | |
| Nortonlifelock (GEN) | 1.9 | $2.1M | 121k | 17.68 | |
| Tillys Cl A (TLYS) | 1.7 | $1.9M | 239k | 8.12 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 1.7 | $1.9M | 105k | 18.37 | |
| Northeast Bk Lewiston Me (NBN) | 1.2 | $1.3M | 29k | 44.10 | |
| Xponential Fitness Com Cl A (XPOF) | 0.9 | $1.0M | 67k | 15.50 | |
| Cpi Card Group Com New (PMTS) | 0.9 | $970k | 52k | 18.52 | |
| Abeona Therapeutics Com New (ABEO) | 0.9 | $944k | 224k | 4.21 | |
| Bioventus Com Cl A (BVS) | 0.8 | $929k | 281k | 3.30 | |
| Instil Bio | 0.7 | $769k | 1.8M | 0.43 | |
| Avrobio Ord (AVRO) | 0.4 | $478k | 310k | 1.54 | |
| Ni Hldgs (NODK) | 0.4 | $459k | 36k | 12.87 | |
| J Jill Group (JILL) | 0.4 | $413k | 14k | 29.60 | |
| Homology Medicines | 0.3 | $293k | 250k | 1.17 | |
| United Ins Hldgs (ACIC) | 0.1 | $113k | 15k | 7.36 |
