Filed: 2/15/2023ACC: 0000950123-23-002775
📋 What this filing means
WESTERN STANDARD LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $113.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$113.62M
Total AUM (reported)
6.14M
Total Shares
Allocation by class
COM$93.90M82.6%
COM NEW$17.62M15.5%
COM CL A$1.93M1.7%
COMMON STOCK$176.0K0.2%
Portfolio Concentration
Top 3$36.11M31.8%
4–10$40.77M35.9%
11–25$36.55M32.2%
Rest$195.9K0.2%
Top 3 weight
31.8%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 6.14M
Sole
Full voting authority
6.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
MERRIMACK PHARMACEUTICALS IN
SOLEShares1.53M
TypeSH
Market value$17.53M
15.43%
Sole
1.53M
Shared
0.00
None
0.00
LHC GROUP INC
SOLEShares61.73K
TypeSH
Market value$9.98M
8.78%
Sole
61.73K
Shared
0.00
None
0.00
OPIANT PHARMACEUTICALS INC
SOLEShares424.08K
TypeSH
Market value$8.60M
7.57%
Sole
424.08K
Shared
0.00
None
0.00
BRISTOW GROUP INC
SOLEShares242.13K
TypeSH
Market value$6.57M
5.78%
Sole
242.13K
Shared
0.00
None
0.00
RLJ LODGING TR
SOLEShares269.53K
TypeSH
Market value$6.41M
5.64%
Sole
269.53K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares248.88K
TypeSH
Market value$6.34M
5.58%
Sole
248.88K
Shared
0.00
None
0.00
ECOVYST INC
SOLEShares666.49K
TypeSH
Market value$5.91M
5.20%
Sole
666.49K
Shared
0.00
None
0.00
PARK AEROSPACE CORP
SOLEShares403.23K
TypeSH
Market value$5.41M
4.76%
Sole
403.23K
Shared
0.00
None
0.00
SPECTRUM BRANDS HLDGS INC NE
SOLEShares84.64K
TypeSH
Market value$5.16M
4.54%
Sole
84.64K
Shared
0.00
None
0.00
SELECT MED HLDGS CORP
SOLEShares200.56K
TypeSH
Market value$4.98M
4.38%
Sole
200.56K
Shared
0.00
None
0.00
HEALTHSTREAM INC
SOLEShares195.23K
TypeSH
Market value$4.85M
4.27%
Sole
195.23K
Shared
0.00
None
0.00
VECTOR GROUP LTD
SOLEShares398.45K
TypeSH
Market value$4.73M
4.16%
Sole
398.45K
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares214.82K
TypeSH
Market value$4.65M
4.09%
Sole
214.82K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares21.88K
TypeSH
Market value$4.49M
3.96%
Sole
21.88K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares71.36K
TypeSH
Market value$4.14M
3.65%
Sole
71.36K
Shared
0.00
None
0.00
IRHYTHM TECHNOLOGIES INC
SOLEShares29.56K
TypeSH
Market value$2.77M
2.44%
Sole
29.56K
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC
SOLEShares59.97K
TypeSH
Market value$2.58M
2.27%
Sole
59.97K
Shared
0.00
None
0.00
MARCUS CORP DEL
SOLEShares143.88K
TypeSH
Market value$2.07M
1.82%
Sole
143.88K
Shared
0.00
None
0.00
MIRION TECHNOLOGIES INC
SOLEShares291.24K
TypeSH
Market value$1.93M
1.69%
Sole
291.24K
Shared
0.00
None
0.00
OLD POINT FINL CORP
SOLEShares46.08K
TypeSH
Market value$1.24M
1.10%
Sole
46.08K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares17.11K
TypeSH
Market value$1.07M
0.94%
Sole
17.11K
Shared
0.00
None
0.00
DELTA APPAREL INC
SOLEShares88.04K
TypeSH
Market value$934.1K
0.82%
Sole
88.04K
Shared
0.00
None
0.00
NI HLDGS INC
SOLEShares59.44K
TypeSH
Market value$788.7K
0.69%
Sole
59.44K
Shared
0.00
None
0.00
LAUREATE EDUCATION INC
SOLEShares18.30K
TypeSH
Market value$176.0K
0.15%
Sole
18.30K
Shared
0.00
None
0.00
SIO GENE THERAPIES INC
SOLEShares294.40K
TypeSH
Market value$128.1K
0.11%
Sole
294.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERRIMACK PHARMACEUTICALS INSOLE | COM NEW | 1.53M | SH | $17.53M 15.43% | 1.53M | 0.00 | 0.00 |
LHC GROUP INCSOLE | COM | 61.73K | SH | $9.98M 8.78% | 61.73K | 0.00 | 0.00 |
OPIANT PHARMACEUTICALS INCSOLE | COM | 424.08K | SH | $8.60M 7.57% | 424.08K | 0.00 | 0.00 |
BRISTOW GROUP INCSOLE | COM | 242.13K | SH | $6.57M 5.78% | 242.13K | 0.00 | 0.00 |
RLJ LODGING TRSOLE | COM | 269.53K | SH | $6.41M 5.64% | 269.53K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 248.88K | SH | $6.34M 5.58% | 248.88K | 0.00 | 0.00 |
ECOVYST INCSOLE | COM | 666.49K | SH | $5.91M 5.20% | 666.49K | 0.00 | 0.00 |
PARK AEROSPACE CORPSOLE | COM | 403.23K | SH | $5.41M 4.76% | 403.23K | 0.00 | 0.00 |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 84.64K | SH | $5.16M 4.54% | 84.64K | 0.00 | 0.00 |
SELECT MED HLDGS CORPSOLE | COM | 200.56K | SH | $4.98M 4.38% | 200.56K | 0.00 | 0.00 |
HEALTHSTREAM INCSOLE | COM | 195.23K | SH | $4.85M 4.27% | 195.23K | 0.00 | 0.00 |
VECTOR GROUP LTDSOLE | COM | 398.45K | SH | $4.73M 4.16% | 398.45K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 214.82K | SH | $4.65M 4.09% | 214.82K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 21.88K | SH | $4.49M 3.96% | 21.88K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 71.36K | SH | $4.14M 3.65% | 71.36K | 0.00 | 0.00 |
IRHYTHM TECHNOLOGIES INCSOLE | COM | 29.56K | SH | $2.77M 2.44% | 29.56K | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 59.97K | SH | $2.58M 2.27% | 59.97K | 0.00 | 0.00 |
MARCUS CORP DELSOLE | COM | 143.88K | SH | $2.07M 1.82% | 143.88K | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCSOLE | COM CL A | 291.24K | SH | $1.93M 1.69% | 291.24K | 0.00 | 0.00 |
OLD POINT FINL CORPSOLE | COM | 46.08K | SH | $1.24M 1.10% | 46.08K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 17.11K | SH | $1.07M 0.94% | 17.11K | 0.00 | 0.00 |
DELTA APPAREL INCSOLE | COM | 88.04K | SH | $934.1K 0.82% | 88.04K | 0.00 | 0.00 |
NI HLDGS INCSOLE | COM | 59.44K | SH | $788.7K 0.69% | 59.44K | 0.00 | 0.00 |
LAUREATE EDUCATION INCSOLE | COMMON STOCK | 18.30K | SH | $176.0K 0.15% | 18.30K | 0.00 | 0.00 |
SIO GENE THERAPIES INCSOLE | COM | 294.40K | SH | $128.1K 0.11% | 294.40K | 0.00 | 0.00 |
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