13F-HR filed by Western Standard LLC
Western Standard LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 28 holding rows worth $110,728,718.
- Accession
- 0000950123-23-010914
- Filer
- CIK 1517666
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 28 entries on the cover page, a total value of $110,728,718 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,728,718 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 | 1,894,013 | $23,353,180 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 481,331 | $13,559,094 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 776,106 | $8,987,307 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 393,078 | $8,482,623 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 229,549 | $6,927,789 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 615,109 | $6,052,673 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 242,828 | $5,840,013 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 45,656 | $4,303,535 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 329,651 | $4,239,312 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 569,365 | $3,672,404 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 147,094 | $3,396,400 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 65,570 | $3,022,121 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 265,418 | $2,824,048 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 1,174,270 | $2,360,283 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 121,448 | $2,147,201 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 238,627 | $1,937,651 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 105,100 | $1,930,687 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 29,300 | $1,292,130 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 66,700 | $1,033,850 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 52,396 | $970,374 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 224,151 | $943,676 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 281,413 | $928,663 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 1,796,987 | $769,110 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 310,361 | $477,956 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 35,635 | $458,622 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 13,945 | $412,772 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 250,060 | $292,570 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 15,309 | $112,674 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-010914 | this filing | 2023-11-14 | acceptance time not in the bulk data set |