13F-HR filed by Western Standard LLC
Western Standard LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 35 holding rows worth $187,557,000.
- Accession
- 0000950123-22-003046
- Filer
- CIK 1517666
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 35 entries on the cover page, a total value of $187,557,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,557,000 with VALUE read as thousands by filing date, 13F file number 028-17964. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IHS MARKIT LTD | G47567105 | SHS | 223,930 | $29,765,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 1,202,638 | $27,997,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 13,057,273 | $11,637,000 | thousands by filing date | principal |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 372,839 | $9,787,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 885,461 | $8,793,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 594,092 | $7,652,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 253,872 | $7,550,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 649,394 | $7,481,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 191,279 | $6,634,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 87,500 | $5,546,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,492,190 | $5,446,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 296,082 | $5,288,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 1,172,463 | $4,584,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 338,365 | $4,466,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 378,200 | $3,873,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,306 | $3,784,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 128,887 | $3,707,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 208,548 | $3,347,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 91,712 | $3,224,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 25,721 | $2,975,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 160,656 | $2,611,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 21,600 | $2,542,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 119,311 | $2,256,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 81,526 | $2,118,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 173,185 | $2,102,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 87,400 | $2,044,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 104,063 | $1,554,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 142,851 | $1,507,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 998,327 | $1,463,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 134,392 | $1,254,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 47,856 | $1,118,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 434,557 | $1,008,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 150,000 | $852,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 45,000 | $840,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 68,970 | $752,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-003046 | this filing | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-22-003154 | base | 2022-02-16 | acceptance time not in the bulk data set |