Western Standard LLC Quant / Systematic

CIK: 0001517666 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 15, 2023

Total Value ($000): $113,621 (100.0% shares, 0.0% debt)

Holdings (28)

— MERRIMACK PHARMACEUTICALS IN 15.4%

Value ($000) $17,528 Shares 1,529,494 Est. Cost $6.88 Unrealized —

— LHC GROUP INC 8.8%

Value ($000) $9,981 Shares 61,730 Est. Cost $159.50 Unrealized —

— OPIANT PHARMACEUTICALS INC 7.6%

Value ($000) $8,600 Shares 424,080 Est. Cost $20.28 Unrealized —

VTOL BRISTOW GROUP INC 5.8%

Value ($000) $6,569 Shares 242,134 Est. Cost $26.79 Unrealized -2.5%

RLJ RLJ LODGING TR 5.6%

Value ($000) $6,412 Shares 269,528 Est. Cost $23.79 Unrealized —

AXTA AXALTA COATING SYS LTD 5.6%

Value ($000) $6,339 Shares 248,878 Est. Cost $24.58 Unrealized +0.5%

ECVT ECOVYST INC 5.2%

Value ($000) $5,905 Shares 666,487 Est. Cost $10.05 Unrealized -8.4%

PKE PARK AEROSPACE CORP 4.8%

Value ($000) $5,407 Shares 403,231 Est. Cost $13.22 Unrealized -8.5%

SPB SPECTRUM BRANDS HLDGS INC NE 4.5%

Value ($000) $5,156 Shares 84,639 Est. Cost $50.41 Unrealized 0.0%

SEM SELECT MED HLDGS CORP 4.4%

Value ($000) $4,980 Shares 200,558 Est. Cost $12.47 Unrealized -1.8%

HSTM HEALTHSTREAM INC 4.3%

Value ($000) $4,850 Shares 195,231 Est. Cost $21.70 Unrealized +10.5%

— VECTOR GROUP LTD 4.2%

Value ($000) $4,726 Shares 398,447 Est. Cost $9.02 Unrealized —

TPB TURNING PT BRANDS INC 4.1%

Value ($000) $4,646 Shares 214,817 Est. Cost $27.33 Unrealized -22.2%

VRSN VERISIGN INC 4.0%

Value ($000) $4,494 Shares 21,877 Est. Cost $183.39 Unrealized +3.6%

BWXT BWX TECHNOLOGIES INC 3.6%

Value ($000) $4,144 Shares 71,355 Est. Cost $50.91 Unrealized +9.2%

IRTC IRHYTHM TECHNOLOGIES INC 2.4%

Value ($000) $2,769 Shares 29,560 Est. Cost $108.84 Unrealized 0.0%

CASH PATHWARD FINANCIAL INC 2.3%

Value ($000) $2,582 Shares 59,966 Est. Cost $39.33 Unrealized +3.2%

MCS MARCUS CORP DEL 1.8%

Value ($000) $2,070 Shares 143,882 Est. Cost $11.07 Unrealized +36.8%

MIR MIRION TECHNOLOGIES INC 1.7%

Value ($000) $1,925 Shares 291,235 Est. Cost $6.73 Unrealized 0.0%

— OLD POINT FINL CORP 1.1%

Value ($000) $1,244 Shares 46,081 Est. Cost $24.64 Unrealized —

BOOT BOOT BARN HLDGS INC 0.9%

Value ($000) $1,069 Shares 17,106 Est. Cost $59.96 Unrealized 0.0%

DLAPQ DELTA APPAREL INC 0.8%

Value ($000) $934 Shares 88,043 Est. Cost $25.86 Unrealized -47.4%

NODK NI HLDGS INC 0.7%

Value ($000) $789 Shares 59,435 Est. Cost $17.29 Unrealized -21.2%

LAUR LAUREATE EDUCATION INC 0.2%

Value ($000) $176 Shares 18,300 Est. Cost $10.80 Unrealized 0.0%

— SIO GENE THERAPIES INC 0.1%

Value ($000) $128 Shares 294,397 Est. Cost $0.44 Unrealized —

— BELLUS HEALTH INC NEW 0.1%

Value ($000) $87 Shares 10,600 Est. Cost $8.22 Unrealized —

— SENSEI BIOTHERAPEUTICS INC 0.1%

Value ($000) $69 Shares 46,117 Est. Cost $1.49 Unrealized —

PLCE CHILDRENS PL INC NEW 0.0%

Value ($000) $40 Shares 1,100 Est. Cost $37.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MERRIMACK PHARMACEUTICALS IN	1,529,494	$17,528	15.4%	$6.88	—	COM NEW	590328209
—	LHC GROUP INC	61,730	$9,981	8.8%	$159.50	—	COM	50187A107
—	OPIANT PHARMACEUTICALS INC	424,080	$8,600	7.6%	$20.28	—	COM	683750103
VTOL	BRISTOW GROUP INC	242,134	$6,569	5.8%	$26.79	-2.5%	COM	11040G103
RLJ	RLJ LODGING TR	269,528	$6,412	5.6%	$23.79	—	COM	74965L101
AXTA	AXALTA COATING SYS LTD	248,878	$6,339	5.6%	$24.58	+0.5%	COM	G0750C108
ECVT	ECOVYST INC	666,487	$5,905	5.2%	$10.05	-8.4%	COM	27923Q109
PKE	PARK AEROSPACE CORP	403,231	$5,407	4.8%	$13.22	-8.5%	COM	70014A104
SPB	SPECTRUM BRANDS HLDGS INC NE	84,639	$5,156	4.5%	$50.41	0.0%	COM	84790A105
SEM	SELECT MED HLDGS CORP	200,558	$4,980	4.4%	$12.47	-1.8%	COM	81619Q105
HSTM	HEALTHSTREAM INC	195,231	$4,850	4.3%	$21.70	+10.5%	COM	42222N103
—	VECTOR GROUP LTD	398,447	$4,726	4.2%	$9.02	—	COM	92240M108
TPB	TURNING PT BRANDS INC	214,817	$4,646	4.1%	$27.33	-22.2%	COM	90041L105
VRSN	VERISIGN INC	21,877	$4,494	4.0%	$183.39	+3.6%	COM	92343E102
BWXT	BWX TECHNOLOGIES INC	71,355	$4,144	3.6%	$50.91	+9.2%	COM	05605H100
IRTC	IRHYTHM TECHNOLOGIES INC	29,560	$2,769	2.4%	$108.84	0.0%	COM	450056106
CASH	PATHWARD FINANCIAL INC	59,966	$2,582	2.3%	$39.33	+3.2%	COM	59100U108
MCS	MARCUS CORP DEL	143,882	$2,070	1.8%	$11.07	+36.8%	COM	566330106
MIR	MIRION TECHNOLOGIES INC	291,235	$1,925	1.7%	$6.73	0.0%	COM CL A	60471A101
—	OLD POINT FINL CORP	46,081	$1,244	1.1%	$24.64	—	COM	680194107
BOOT	BOOT BARN HLDGS INC	17,106	$1,069	0.9%	$59.96	0.0%	COM	099406100
DLAPQ	DELTA APPAREL INC	88,043	$934	0.8%	$25.86	-47.4%	COM	247368103
NODK	NI HLDGS INC	59,435	$789	0.7%	$17.29	-21.2%	COM	65342T106
LAUR	LAUREATE EDUCATION INC	18,300	$176	0.2%	$10.80	0.0%	COMMON STOCK	518613203
—	SIO GENE THERAPIES INC	294,397	$128	0.1%	$0.44	—	COM	829399104
—	BELLUS HEALTH INC NEW	10,600	$87	0.1%	$8.22	—	COM NEW	07987C204
—	SENSEI BIOTHERAPEUTICS INC	46,117	$69	0.1%	$1.49	—	COM	81728A108
PLCE	CHILDRENS PL INC NEW	1,100	$40	0.0%	$37.43	0.0%	COM	168905107