Filed: 8/14/2023ACC: 0000950123-23-008096
📋 What this filing means
WESTERN STANDARD LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $116.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$116.12M
Total AUM (reported)
12.35M
Total Shares
Allocation by class
COM$68.28M58.8%
COM NEW$21.77M18.7%
ORD SHS$9.34M8.0%
CUM CONV PFD A$5.85M5.0%
COM CL A$5.10M4.4%
SHS$3.34M2.9%
CL A$1.51M1.3%
Portfolio Concentration
Top 3$50.15M43.2%
4–10$39.65M34.1%
11–25$22.32M19.2%
Rest$4.00M3.4%
Top 3 weight
43.2%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 12.35M
Sole
Full voting authority
12.35M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
MERRIMACK PHARMACEUTICALS IN
SOLEShares1.67M
TypeSH
Market value$20.57M
17.72%
Sole
1.67M
Shared
0.00
None
0.00
BRISTOW GROUP INC
SOLEShares682.53K
TypeSH
Market value$19.61M
16.89%
Sole
682.53K
Shared
0.00
None
0.00
ECOVYST INC
SOLEShares869.51K
TypeSH
Market value$9.96M
8.58%
Sole
869.51K
Shared
0.00
None
0.00
DOLE PLC
SOLEShares690.61K
TypeSH
Market value$9.34M
8.04%
Sole
690.61K
Shared
0.00
None
0.00
DOUGLAS DYNAMICS INC
SOLEShares227.85K
TypeSH
Market value$6.81M
5.86%
Sole
227.85K
Shared
0.00
None
0.00
RLJ LODGING TR
SOLEShares242.83K
TypeSH
Market value$5.85M
5.04%
Sole
242.83K
Shared
0.00
None
0.00
HEALTHSTREAM INC
SOLEShares235.41K
TypeSH
Market value$5.78M
4.98%
Sole
235.41K
Shared
0.00
None
0.00
IRHYTHM TECHNOLOGIES INC
SOLEShares42.76K
TypeSH
Market value$4.46M
3.84%
Sole
42.76K
Shared
0.00
None
0.00
COMPOSECURE INC
SOLEShares565.64K
TypeSH
Market value$3.88M
3.34%
Sole
565.64K
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares147.09K
TypeSH
Market value$3.53M
3.04%
Sole
147.09K
Shared
0.00
None
0.00
VECTOR GROUP LTD
SOLEShares265.42K
TypeSH
Market value$3.40M
2.93%
Sole
265.42K
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC
SOLEShares64.15K
TypeSH
Market value$2.97M
2.56%
Sole
64.15K
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares128.51K
TypeSH
Market value$2.38M
2.05%
Sole
128.51K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares21.60K
TypeSH
Market value$2.22M
1.91%
Sole
21.60K
Shared
0.00
None
0.00
CYTEIR THERAPEUTICS INC
SOLEShares524.05K
TypeSH
Market value$1.36M
1.17%
Sole
524.05K
Shared
0.00
None
0.00
ARCA BIOPHARMA INC
SOLEShares630.19K
TypeSH
Market value$1.28M
1.10%
Sole
630.19K
Shared
0.00
None
0.00
NORTHEAST BK LEWISTON ME
SOLEShares29.30K
TypeSH
Market value$1.22M
1.05%
Sole
29.30K
Shared
0.00
None
0.00
BIOVENTUS INC
SOLEShares396.32K
TypeSH
Market value$1.15M
0.99%
Sole
396.32K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares55K
TypeSH
Market value$1.11M
0.96%
Sole
55K
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares39.60K
TypeSH
Market value$1.08M
0.93%
Sole
39.60K
Shared
0.00
None
0.00
INSTIL BIO INC
SOLEShares1.80M
TypeSH
Market value$990.1K
0.85%
Sole
1.80M
Shared
0.00
None
0.00
ABEONA THERAPEUTICS INC
SOLEShares224.15K
TypeSH
Market value$903.3K
0.78%
Sole
224.15K
Shared
0.00
None
0.00
PARDES BIOSCIENCES INC
SOLEShares482.87K
TypeSH
Market value$874.0K
0.75%
Sole
482.87K
Shared
0.00
None
0.00
NEOLEUKIN THERAPEUTICS INC
SOLEShares860.88K
TypeSH
Market value$714.5K
0.62%
Sole
860.88K
Shared
0.00
None
0.00
MAGNACHIP SEMICONDUCTOR CORP
SOLEShares57.94K
TypeSH
Market value$647.7K
0.56%
Sole
57.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERRIMACK PHARMACEUTICALS INSOLE | COM NEW | 1.67M | SH | $20.57M 17.72% | 1.67M | 0.00 | 0.00 |
BRISTOW GROUP INCSOLE | COM | 682.53K | SH | $19.61M 16.89% | 682.53K | 0.00 | 0.00 |
ECOVYST INCSOLE | COM | 869.51K | SH | $9.96M 8.58% | 869.51K | 0.00 | 0.00 |
DOLE PLCSOLE | ORD SHS | 690.61K | SH | $9.34M 8.04% | 690.61K | 0.00 | 0.00 |
DOUGLAS DYNAMICS INCSOLE | COM | 227.85K | SH | $6.81M 5.86% | 227.85K | 0.00 | 0.00 |
RLJ LODGING TRSOLE | CUM CONV PFD A | 242.83K | SH | $5.85M 5.04% | 242.83K | 0.00 | 0.00 |
HEALTHSTREAM INCSOLE | COM | 235.41K | SH | $5.78M 4.98% | 235.41K | 0.00 | 0.00 |
IRHYTHM TECHNOLOGIES INCSOLE | COM | 42.76K | SH | $4.46M 3.84% | 42.76K | 0.00 | 0.00 |
COMPOSECURE INCSOLE | COM CL A | 565.64K | SH | $3.88M 3.34% | 565.64K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 147.09K | SH | $3.53M 3.04% | 147.09K | 0.00 | 0.00 |
VECTOR GROUP LTDSOLE | COM | 265.42K | SH | $3.40M 2.93% | 265.42K | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 64.15K | SH | $2.97M 2.56% | 64.15K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 128.51K | SH | $2.38M 2.05% | 128.51K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 21.60K | SH | $2.22M 1.91% | 21.60K | 0.00 | 0.00 |
CYTEIR THERAPEUTICS INCSOLE | COM | 524.05K | SH | $1.36M 1.17% | 524.05K | 0.00 | 0.00 |
ARCA BIOPHARMA INCSOLE | COM | 630.19K | SH | $1.28M 1.10% | 630.19K | 0.00 | 0.00 |
NORTHEAST BK LEWISTON MESOLE | COM | 29.30K | SH | $1.22M 1.05% | 29.30K | 0.00 | 0.00 |
BIOVENTUS INCSOLE | COM CL A | 396.32K | SH | $1.15M 0.99% | 396.32K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 55K | SH | $1.11M 0.96% | 55K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 39.60K | SH | $1.08M 0.93% | 39.60K | 0.00 | 0.00 |
INSTIL BIO INCSOLE | COM | 1.80M | SH | $990.1K 0.85% | 1.80M | 0.00 | 0.00 |
ABEONA THERAPEUTICS INCSOLE | COM NEW | 224.15K | SH | $903.3K 0.78% | 224.15K | 0.00 | 0.00 |
PARDES BIOSCIENCES INCSOLE | COM | 482.87K | SH | $874.0K 0.75% | 482.87K | 0.00 | 0.00 |
NEOLEUKIN THERAPEUTICS INCSOLE | COM | 860.88K | SH | $714.5K 0.62% | 860.88K | 0.00 | 0.00 |
MAGNACHIP SEMICONDUCTOR CORPSOLE | COM | 57.94K | SH | $647.7K 0.56% | 57.94K | 0.00 | 0.00 |
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