Western Standard LLC Quant / Systematic

CIK: 0001517666 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 17, 2022

Total Value ($000): $105,317 (94.5% shares, 5.5% debt)

Holdings (22)

FHN FIRST HORIZON CORP 8.7%

Value ($000) $9,194 Shares 410,802 Est. Cost $17.40 Unrealized 0.0%

DLAPQ DELTA APPAREL INC 8.6%

Value ($000) $9,013 Shares 311,001 Est. Cost $25.48 Unrealized +17.2%

— PFSWEB INC 8.5%

Value ($000) $8,907 Shares 784,757 Est. Cost $8.34 Unrealized —

ECVT ECOVYST INC 7.8%

Value ($000) $8,203 Shares 815,446 Est. Cost $10.70 Unrealized -2.0%

— MERRIMACK PHARMACEUTICALS IN 6.5%

Value ($000) $6,800 Shares 1,172,463 Est. Cost $5.45 Unrealized —

LW LAMB WESTON HOLDINGS INC 5.8%

Value ($000) $6,153 Shares 93,090 Est. Cost $54.04 Unrealized +7.6%

IRTC IRHYTHM TECHNOLOGIES INC 5.5%

Value ($000) $5,823 Shares 47,200 Est. Cost $111.63 Unrealized +15.0%

— FORUM ENERGY TECHNOLOGIEFET 5.5%

Value ($000) $5,817 Shares 6,057,273 Est. Cost $0.74 Unrealized —

RMR RMR GROUP INC/THE - A 5.4%

Value ($000) $5,644 Shares 206,876 Est. Cost $23.40 Unrealized -3.0%

— RLJ LODGING TR 5.0%

Value ($000) $5,223 Shares 198,956 Est. Cost $27.88 Unrealized —

MCS MARCUS CORPORATION 4.4%

Value ($000) $4,657 Shares 296,082 Est. Cost $11.00 Unrealized +59.4%

SPOK SPOK HOLDINGS INC 4.4%

Value ($000) $4,613 Shares 670,498 Est. Cost $9.23 Unrealized -1.6%

PKE PARK AEROSPACE CORP 4.1%

Value ($000) $4,301 Shares 367,597 Est. Cost $13.32 Unrealized +0.8%

GEN NORTONLIFELOCK INC 4.0%

Value ($000) $4,237 Shares 169,226 Est. Cost $24.31 Unrealized +4.2%

AMWD AMERICAN WOODMARK CORP 3.9%

Value ($000) $4,090 Shares 87,310 Est. Cost $72.52 Unrealized -20.7%

— TUFIN SOFTWARE TECHNOLOGIES 3.3%

Value ($000) $3,485 Shares 270,178 Est. Cost $11.66 Unrealized —

GOOGL ALPHABET INC 2.8%

Value ($000) $2,981 Shares 1,306 Est. Cost $57.57 Unrealized +134.2%

NODK NI HOLDINGS INC 1.8%

Value ($000) $1,891 Shares 119,311 Est. Cost $17.29 Unrealized +3.6%

— OLD POINT FINANCIAL CORP 1.5%

Value ($000) $1,576 Shares 60,633 Est. Cost $24.64 Unrealized —

— STRATA SKIN SCIENCES INC 1.5%

Value ($000) $1,534 Shares 1,217,446 Est. Cost $1.57 Unrealized —

HSTM HEALTHSTREAM INC 0.8%

Value ($000) $841 Shares 44,031 Est. Cost $22.61 Unrealized 0.0%

PBYI PUMA BIOTECHNOLOGY INC 0.3%

Value ($000) $334 Shares 141,614 Est. Cost $2.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FHN	FIRST HORIZON CORP	410,802	$9,194	8.7%	$17.40	0.0%	COM	320517105
DLAPQ	DELTA APPAREL INC	311,001	$9,013	8.6%	$25.48	+17.2%	COM	247368103
—	PFSWEB INC	784,757	$8,907	8.5%	$8.34	—	COM NEW	717098206
ECVT	ECOVYST INC	815,446	$8,203	7.8%	$10.70	-2.0%	COM	27923Q109
—	MERRIMACK PHARMACEUTICALS IN	1,172,463	$6,800	6.5%	$5.45	—	COM NEW	590328209
LW	LAMB WESTON HOLDINGS INC	93,090	$6,153	5.8%	$54.04	+7.6%	COM	513272104
IRTC	IRHYTHM TECHNOLOGIES INC	47,200	$5,823	5.5%	$111.63	+15.0%	COM	450056106
—	FORUM ENERGY TECHNOLOGIEFET	6,057,273	$5,817	5.5%	$0.74	—	NOTE 9.000% 08/04/25	34984VAC4
RMR	RMR GROUP INC/THE - A	206,876	$5,644	5.4%	$23.40	-3.0%	CL A	74967R106
—	RLJ LODGING TR	198,956	$5,223	5.0%	$27.88	—	CUM CONV PFD A	74965L200
MCS	MARCUS CORPORATION	296,082	$4,657	4.4%	$11.00	+59.4%	COM	566330106
SPOK	SPOK HOLDINGS INC	670,498	$4,613	4.4%	$9.23	-1.6%	COM	84863T106
PKE	PARK AEROSPACE CORP	367,597	$4,301	4.1%	$13.32	+0.8%	COM	70014A104
GEN	NORTONLIFELOCK INC	169,226	$4,237	4.0%	$24.31	+4.2%	COM	668771108
AMWD	AMERICAN WOODMARK CORP	87,310	$4,090	3.9%	$72.52	-20.7%	COM	030506109
—	TUFIN SOFTWARE TECHNOLOGIES	270,178	$3,485	3.3%	$11.66	—	SHS	M8893U102
GOOGL	ALPHABET INC	1,306	$2,981	2.8%	$57.57	+134.2%	CAP STK CL A	02079K305
NODK	NI HOLDINGS INC	119,311	$1,891	1.8%	$17.29	+3.6%	COM	65342T106
—	OLD POINT FINANCIAL CORP	60,633	$1,576	1.5%	$24.64	—	COM	680194107
—	STRATA SKIN SCIENCES INC	1,217,446	$1,534	1.5%	$1.57	—	COM NEW	86272A206
HSTM	HEALTHSTREAM INC	44,031	$841	0.8%	$22.61	0.0%	COM	42222N103
PBYI	PUMA BIOTECHNOLOGY INC	141,614	$334	0.3%	$2.59	0.0%	COM	74587V107