Filed: 5/15/2023ACC: 0000950123-23-005362
📋 What this filing means
WESTERN STANDARD LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $98.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$98.58M
Total AUM (reported)
10.59M
Total Shares
Allocation by class
COM$64.83M65.8%
COM NEW$21.19M21.5%
ORD SHS$7.99M8.1%
COM CL A$4.10M4.2%
CL A$462.6K0.5%
Portfolio Concentration
Top 3$40.33M40.9%
4–10$36.95M37.5%
11–25$21.29M21.6%
Top 3 weight
40.9%
Top 10 weight
78.4%
Voting Authority Distribution
Total shares with voting rights: 10.59M
Sole
Full voting authority
10.59M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
MERRIMACK PHARMACEUTICALS IN
SOLEShares1.67M
TypeSH
Market value$20.55M
20.85%
Sole
1.67M
Shared
0.00
None
0.00
BRISTOW GROUP INC
SOLEShares459.89K
TypeSH
Market value$10.30M
10.45%
Sole
459.89K
Shared
0.00
None
0.00
ECOVYST INC
SOLEShares857.16K
TypeSH
Market value$9.47M
9.61%
Sole
857.16K
Shared
0.00
None
0.00
DOLE PLC
SOLEShares680.79K
TypeSH
Market value$7.99M
8.11%
Sole
680.79K
Shared
0.00
None
0.00
RLJ LODGING TR
SOLEShares261.03K
TypeSH
Market value$6.54M
6.64%
Sole
261.03K
Shared
0.00
None
0.00
SELECT MED HLDGS CORP
SOLEShares213.70K
TypeSH
Market value$5.52M
5.60%
Sole
213.70K
Shared
0.00
None
0.00
HEALTHSTREAM INC
SOLEShares188.73K
TypeSH
Market value$5.11M
5.19%
Sole
188.73K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares71.36K
TypeSH
Market value$4.50M
4.56%
Sole
71.36K
Shared
0.00
None
0.00
COMPOSECURE INC
SOLEShares557.60K
TypeSH
Market value$4.10M
4.16%
Sole
557.60K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares150.40K
TypeSH
Market value$3.18M
3.23%
Sole
150.40K
Shared
0.00
None
0.00
VECTOR GROUP LTD
SOLEShares261.49K
TypeSH
Market value$3.14M
3.19%
Sole
261.49K
Shared
0.00
None
0.00
PROVENTION BIO INC
SOLEShares109.55K
TypeSH
Market value$2.64M
2.68%
Sole
109.55K
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC
SOLEShares59.97K
TypeSH
Market value$2.49M
2.52%
Sole
59.97K
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares128.51K
TypeSH
Market value$2.21M
2.24%
Sole
128.51K
Shared
0.00
None
0.00
VIAD CORP
SOLEShares82.08K
TypeSH
Market value$1.71M
1.74%
Sole
82.08K
Shared
0.00
None
0.00
PARK AEROSPACE CORP
SOLEShares100.21K
TypeSH
Market value$1.35M
1.37%
Sole
100.21K
Shared
0.00
None
0.00
GRAPHITE BIO INC
SOLEShares495.39K
TypeSH
Market value$1.21M
1.23%
Sole
495.39K
Shared
0.00
None
0.00
INSTIL BIO INC
SOLEShares1.80M
TypeSH
Market value$1.19M
1.20%
Sole
1.80M
Shared
0.00
None
0.00
MAGENTA THERAPEUTICS INC
SOLEShares1.44M
TypeSH
Market value$1.14M
1.16%
Sole
1.44M
Shared
0.00
None
0.00
TALARIS THERAPEUTICS INC
SOLEShares586.48K
TypeSH
Market value$1.10M
1.12%
Sole
586.48K
Shared
0.00
None
0.00
OLD POINT FINL CORP
SOLEShares33.10K
TypeSH
Market value$788.1K
0.80%
Sole
33.10K
Shared
0.00
None
0.00
NI HLDGS INC
SOLEShares59.44K
TypeSH
Market value$772.7K
0.78%
Sole
59.44K
Shared
0.00
None
0.00
ABEONA THERAPEUTICS INC
SOLEShares224.15K
TypeSH
Market value$632.1K
0.64%
Sole
224.15K
Shared
0.00
None
0.00
TILLYS INC
SOLEShares60K
TypeSH
Market value$462.6K
0.47%
Sole
60K
Shared
0.00
None
0.00
DELTA APPAREL INC
SOLEShares41.73K
TypeSH
Market value$459.0K
0.47%
Sole
41.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERRIMACK PHARMACEUTICALS INSOLE | COM NEW | 1.67M | SH | $20.55M 20.85% | 1.67M | 0.00 | 0.00 |
BRISTOW GROUP INCSOLE | COM | 459.89K | SH | $10.30M 10.45% | 459.89K | 0.00 | 0.00 |
ECOVYST INCSOLE | COM | 857.16K | SH | $9.47M 9.61% | 857.16K | 0.00 | 0.00 |
DOLE PLCSOLE | ORD SHS | 680.79K | SH | $7.99M 8.11% | 680.79K | 0.00 | 0.00 |
RLJ LODGING TRSOLE | COM | 261.03K | SH | $6.54M 6.64% | 261.03K | 0.00 | 0.00 |
SELECT MED HLDGS CORPSOLE | COM | 213.70K | SH | $5.52M 5.60% | 213.70K | 0.00 | 0.00 |
HEALTHSTREAM INCSOLE | COM | 188.73K | SH | $5.11M 5.19% | 188.73K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 71.36K | SH | $4.50M 4.56% | 71.36K | 0.00 | 0.00 |
COMPOSECURE INCSOLE | COM CL A | 557.60K | SH | $4.10M 4.16% | 557.60K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 150.40K | SH | $3.18M 3.23% | 150.40K | 0.00 | 0.00 |
VECTOR GROUP LTDSOLE | COM | 261.49K | SH | $3.14M 3.19% | 261.49K | 0.00 | 0.00 |
PROVENTION BIO INCSOLE | COM | 109.55K | SH | $2.64M 2.68% | 109.55K | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 59.97K | SH | $2.49M 2.52% | 59.97K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 128.51K | SH | $2.21M 2.24% | 128.51K | 0.00 | 0.00 |
VIAD CORPSOLE | COM | 82.08K | SH | $1.71M 1.74% | 82.08K | 0.00 | 0.00 |
PARK AEROSPACE CORPSOLE | COM | 100.21K | SH | $1.35M 1.37% | 100.21K | 0.00 | 0.00 |
GRAPHITE BIO INCSOLE | COM | 495.39K | SH | $1.21M 1.23% | 495.39K | 0.00 | 0.00 |
INSTIL BIO INCSOLE | COM | 1.80M | SH | $1.19M 1.20% | 1.80M | 0.00 | 0.00 |
MAGENTA THERAPEUTICS INCSOLE | COM | 1.44M | SH | $1.14M 1.16% | 1.44M | 0.00 | 0.00 |
TALARIS THERAPEUTICS INCSOLE | COM | 586.48K | SH | $1.10M 1.12% | 586.48K | 0.00 | 0.00 |
OLD POINT FINL CORPSOLE | COM | 33.10K | SH | $788.1K 0.80% | 33.10K | 0.00 | 0.00 |
NI HLDGS INCSOLE | COM | 59.44K | SH | $772.7K 0.78% | 59.44K | 0.00 | 0.00 |
ABEONA THERAPEUTICS INCSOLE | COM NEW | 224.15K | SH | $632.1K 0.64% | 224.15K | 0.00 | 0.00 |
TILLYS INCSOLE | CL A | 60K | SH | $462.6K 0.47% | 60K | 0.00 | 0.00 |
DELTA APPAREL INCSOLE | COM | 41.73K | SH | $459.0K 0.47% | 41.73K | 0.00 | 0.00 |