Western Standard as of Dec. 31, 2023
Portfolio Holdings for Western Standard
Western Standard holds 31 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 29.4 | $44M | 220k | 200.71 | |
| Merrimack Pharmaceuticals In Com New (MACK) | 19.4 | $29M | 2.2M | 13.41 | |
| Bristow Group (VTOL) | 8.9 | $13M | 476k | 28.27 | |
| HealthStream (HSTM) | 4.7 | $7.1M | 262k | 27.03 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 3.2 | $4.8M | 252k | 19.20 | |
| Ecovyst (ECVT) | 3.1 | $4.7M | 480k | 9.77 | |
| Meta Financial (CASH) | 3.1 | $4.7M | 88k | 52.93 | |
| Atmus Filtration Technologies Ord (ATMU) | 3.0 | $4.6M | 194k | 23.49 | |
| Abeona Therapeutics Com New (ABEO) | 2.7 | $4.0M | 808k | 5.01 | |
| Turning Pt Brands (TPB) | 2.6 | $3.9M | 148k | 26.32 | |
| Fidelity National Information Services (FIS) | 2.0 | $3.0M | 50k | 60.07 | |
| Tecnoglass Ord Shs (TGLS) | 1.7 | $2.6M | 57k | 45.71 | |
| Arca Biopharma (ABIO) | 1.6 | $2.4M | 1.4M | 1.70 | |
| Composecure Com Cl A (CMPO) | 1.6 | $2.4M | 437k | 5.40 | |
| Orthofix Medical (OFIX) | 1.5 | $2.3M | 170k | 13.48 | |
| First American Financial (FAF) | 1.4 | $2.2M | 34k | 64.44 | |
| Apartment Invt & Mgmt Cl A (AIV) | 1.4 | $2.1M | 274k | 7.83 | |
| Northeast Bk Lewiston Me (NBN) | 1.1 | $1.6M | 29k | 55.19 | |
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 1.0 | $1.5M | 59k | 25.05 | |
| Ofg Ban (OFG) | 0.9 | $1.4M | 37k | 37.48 | |
| Douglas Dynamics (PLOW) | 0.9 | $1.3M | 45k | 29.68 | |
| Tronox Holdings SHS (TROX) | 0.7 | $1.0M | 74k | 14.16 | |
| Dmc Global (BOOM) | 0.7 | $1.0M | 55k | 18.82 | |
| Tillys Cl A (TLYS) | 0.7 | $1.0M | 134k | 7.54 | |
| United Ins Hldgs (ACIC) | 0.6 | $945k | 100k | 9.46 | |
| Irhythm Technologies (IRTC) | 0.4 | $634k | 5.9k | 107.04 | |
| First Bancorp P R Com New (FBP) | 0.4 | $617k | 38k | 16.45 | |
| Ni Hldgs (NODK) | 0.3 | $463k | 36k | 12.99 | |
| Avrobio Ord (AVRO) | 0.3 | $426k | 313k | 1.36 | |
| AngioDynamics (ANGO) | 0.3 | $419k | 54k | 7.84 | |
| J Jill Group (JILL) | 0.2 | $360k | 14k | 25.78 |
