13F-HR filed by Western Standard LLC
Western Standard LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 37 holding rows worth $131,945,000.
- Accession
- 0000950123-22-009447
- Filer
- CIK 1517666
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 37 entries on the cover page, a total value of $131,945,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,945,000 with VALUE read as thousands by filing date, 13F file number 028-17964. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,276,941 | $12,813,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 344,801 | $9,782,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 747,312 | $9,386,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 1,269,558 | $7,554,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 228,887 | $5,935,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 204,486 | $5,797,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 528,563 | $5,206,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 372,566 | $4,754,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 399,540 | $4,699,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 65,690 | $4,694,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 42,800 | $4,624,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 29,419 | $4,582,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 204,050 | $4,461,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 4,757,273 | $4,448,000 | thousands by filing date | principal |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 300,682 | $4,441,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 154,352 | $4,188,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 627,428 | $3,953,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 87,310 | $3,930,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 169,226 | $3,716,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 133,636 | $2,901,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 38,833 | $2,139,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 119,311 | $1,960,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 823 | $1,794,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 193,024 | $1,784,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 76,176 | $1,554,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 60,633 | $1,533,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 35,254 | $1,363,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 102,780 | $1,296,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 50,205 | $1,175,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 1,136,454 | $1,092,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 175,000 | $1,068,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 109,055 | $920,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 30,000 | $828,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 100,024 | $822,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 50,328 | $428,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 44,350 | $311,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC | 450056906 | COM | 37 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-009447 | this filing | 2022-08-15 | acceptance time not in the bulk data set |