13F-HR filed by Western Standard LLC
Western Standard LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 35 holding rows worth $116,115,610.
- Accession
- 0000950123-23-008096
- Filer
- CIK 1517666
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 35 entries on the cover page, a total value of $116,115,610 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,115,610 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 | $20,571,295 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 682,532 | $19,609,144 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 869,515 | $9,964,642 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 690,606 | $9,336,993 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 227,849 | $6,808,128 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 242,828 | $5,849,727 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 235,409 | $5,781,645 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 42,762 | $4,460,932 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 565,641 | $3,880,297 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 147,094 | $3,531,727 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 265,418 | $3,400,005 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 64,150 | $2,973,994 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 128,513 | $2,383,916 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 21,600 | $2,221,560 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 524,050 | $1,362,530 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 630,191 | $1,279,288 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 29,300 | $1,220,931 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 396,316 | $1,145,353 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 55,000 | $1,114,850 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 39,600 | $1,084,644 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 1,796,987 | $990,140 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 224,151 | $903,329 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 482,874 | $874,002 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 860,882 | $714,532 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 57,935 | $647,713 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 38,235 | $567,790 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 17,397 | $544,874 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 375,000 | $479,625 | dollars as filed | put |
| SPY | 78462F103 | SHS | 315,000 | $456,750 | dollars as filed | put |
| GRAPHITE BIO INC | 38870X104 | COM | 175,083 | $455,216 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 60,000 | $420,600 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 347,089 | $416,507 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 12,654 | $294,206 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 28,004 | $293,482 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 27,361 | $75,243 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-008096 | this filing | 2023-08-14 | acceptance time not in the bulk data set |