13F-HR filed by Western Standard LLC
Western Standard LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 28 holding rows worth $113,620,799.
- Accession
- 0000950123-23-002775
- Filer
- CIK 1517666
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 28 entries on the cover page, a total value of $113,620,799 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,620,797 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 1,529,494 | $17,528,001 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 61,730 | $9,981,124 | dollars as filed | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 424,080 | $8,600,342 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 242,134 | $6,569,095 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 269,528 | $6,412,071 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 248,878 | $6,338,923 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 666,487 | $5,905,075 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 403,231 | $5,407,328 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 84,639 | $5,156,208 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 200,558 | $4,979,855 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 195,231 | $4,849,538 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 398,447 | $4,725,581 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 214,817 | $4,646,492 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 21,877 | $4,494,411 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 71,355 | $4,144,298 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 29,560 | $2,768,885 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 59,966 | $2,581,536 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 143,882 | $2,070,462 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 291,235 | $1,925,063 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 46,081 | $1,244,187 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 17,106 | $1,069,467 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 88,043 | $934,136 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 59,435 | $788,702 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 18,300 | $176,046 | dollars as filed | |
| SIO GENE THERAPIES INC | 829399104 | COM | 294,397 | $128,063 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 10,600 | $87,132 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 46,117 | $68,714 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,100 | $40,062 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-002775 | this filing | 2023-02-15 | acceptance time not in the bulk data set |