13F-HR filed by Western Standard LLC
Western Standard LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 22 holding rows worth $96,600,460.
- Accession
- 0000950123-24-008782
- Filer
- CIK 1517666
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 22 entries on the cover page, a total value of $96,600,460 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,600,460 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 |
|---|---|---|---|---|---|---|
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 737,711 | $14,311,593 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 368,400 | $12,352,452 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 755,235 | $7,499,484 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 1,587,099 | $6,729,300 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 800,769 | $6,430,175 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 170,000 | $6,398,800 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 828,073 | $5,630,896 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 194,256 | $5,419,742 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 80,869 | $4,574,759 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 499,226 | $4,138,584 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 451,517 | $3,417,984 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 526,266 | $3,183,909 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 46,566 | $2,834,007 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 101,200 | $2,527,976 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 90,619 | $2,316,222 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 80,768 | $2,179,928 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 131,563 | $1,698,478 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 33,225 | $1,244,276 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 145,150 | $1,219,260 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 139,100 | $1,096,850 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16,955 | $914,722 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 31,442 | $481,063 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008782 | this filing | 2024-08-14 | acceptance time not in the bulk data set |