13F-HR filed by Western Standard LLC
Western Standard LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 25 holding rows worth $98,576,355.
- Accession
- 0000950123-23-005362
- Filer
- CIK 1517666
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 25 entries on the cover page, a total value of $98,576,355 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,576,356 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 | 1,672,463 | $20,554,570 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 459,895 | $10,301,648 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 857,156 | $9,471,574 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 680,790 | $7,992,475 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 261,028 | $6,541,362 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 213,703 | $5,524,223 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 188,731 | $5,114,610 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 71,355 | $4,498,219 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 557,601 | $4,103,943 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 150,400 | $3,179,456 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 261,494 | $3,140,543 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 109,545 | $2,640,035 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 59,966 | $2,487,989 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 128,513 | $2,205,283 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 82,080 | $1,710,547 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 100,206 | $1,347,771 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 495,393 | $1,213,713 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 1,796,987 | $1,187,449 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 1,439,374 | $1,143,871 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 586,481 | $1,102,584 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 33,100 | $788,111 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 59,435 | $772,655 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 224,151 | $632,106 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 60,000 | $462,600 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 41,729 | $459,019 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-005362 | this filing | 2023-05-15 | acceptance time not in the bulk data set |