13F-HR filed by Western Standard LLC
Western Standard LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 26 holding rows worth $87,440,000.
- Accession
- 0000950123-22-012322
- Filer
- CIK 1517666
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 26 entries on the cover page, a total value of $87,440,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,438,000 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 |
|---|---|---|---|---|---|---|
| LHC GROUP | 50187A107 | COM | 49,521 | $8,105,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 269,528 | $6,625,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 275,213 | $5,843,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 248,878 | $5,241,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 345,043 | $4,827,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 4,757,273 | $4,598,000 | thousands by filing date | principal |
| BRISTOW GROUP INC | 11040G103 | COM | 194,647 | $4,572,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 1,172,463 | $4,397,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 375,191 | $4,142,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 21,877 | $3,800,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 71,355 | $3,594,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 169,226 | $3,408,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 144,012 | $3,298,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 370,736 | $3,266,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 151,536 | $3,222,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 377,190 | $3,183,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 128,330 | $3,040,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 286,388 | $2,669,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 143,882 | $1,999,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 59,966 | $1,976,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 59,729 | $1,656,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,460 | $1,574,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 76,206 | $1,018,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 39,536 | $874,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 75,757 | $355,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 15,846 | $156,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-012322 | this filing | 2022-11-14 | acceptance time not in the bulk data set |