Western Standard LLC Quant / Systematic

CIK: 0001517666 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $98,576 (100.0% shares, 0.0% debt)

Holdings (25)

— MERRIMACK PHARMACEUTICALS IN 20.9%

Value ($000) $20,555 Shares 1,672,463 Est. Cost $7.35 Unrealized —

VTOL BRISTOW GROUP INC 10.5%

Value ($000) $10,302 Shares 459,895 Est. Cost $26.67 Unrealized -0.5%

ECVT ECOVYST INC 9.6%

Value ($000) $9,472 Shares 857,156 Est. Cost $10.12 Unrealized +2.2%

DOLE DOLE PLC 8.1%

Value ($000) $7,992 Shares 680,790 Est. Cost $10.51 Unrealized 0.0%

RLJ RLJ LODGING TR 6.6%

Value ($000) $6,541 Shares 261,028 Est. Cost $23.79 Unrealized —

SEM SELECT MED HLDGS CORP 5.6%

Value ($000) $5,524 Shares 213,703 Est. Cost $12.56 Unrealized +11.4%

HSTM HEALTHSTREAM INC 5.2%

Value ($000) $5,115 Shares 188,731 Est. Cost $21.70 Unrealized +14.9%

BWXT BWX TECHNOLOGIES INC 4.6%

Value ($000) $4,498 Shares 71,355 Est. Cost $50.91 Unrealized +15.0%

GPGI COMPOSECURE INC 4.2%

Value ($000) $4,104 Shares 557,601 Est. Cost $5.31 Unrealized 0.0%

AVTR AVANTOR INC 3.2%

Value ($000) $3,179 Shares 150,400 Est. Cost $22.79 Unrealized 0.0%

— VECTOR GROUP LTD 3.2%

Value ($000) $3,141 Shares 261,494 Est. Cost $9.02 Unrealized —

— PROVENTION BIO INC 2.7%

Value ($000) $2,640 Shares 109,545 Est. Cost $24.10 Unrealized —

CASH PATHWARD FINANCIAL INC 2.5%

Value ($000) $2,488 Shares 59,966 Est. Cost $39.33 Unrealized +18.6%

GEN GEN DIGITAL INC 2.2%

Value ($000) $2,205 Shares 128,513 Est. Cost $18.88 Unrealized 0.0%

PRSU VIAD CORP 1.7%

Value ($000) $1,711 Shares 82,080 Est. Cost $24.90 Unrealized 0.0%

PKE PARK AEROSPACE CORP 1.4%

Value ($000) $1,348 Shares 100,206 Est. Cost $13.22 Unrealized +6.7%

— GRAPHITE BIO INC 1.2%

Value ($000) $1,214 Shares 495,393 Est. Cost $2.45 Unrealized —

— INSTIL BIO INC 1.2%

Value ($000) $1,187 Shares 1,796,987 Est. Cost $0.66 Unrealized —

— MAGENTA THERAPEUTICS INC 1.2%

Value ($000) $1,144 Shares 1,439,374 Est. Cost $0.79 Unrealized —

— TALARIS THERAPEUTICS INC 1.1%

Value ($000) $1,103 Shares 586,481 Est. Cost $1.88 Unrealized —

— OLD POINT FINL CORP 0.8%

Value ($000) $788 Shares 33,100 Est. Cost $24.64 Unrealized —

NODK NI HLDGS INC 0.8%

Value ($000) $773 Shares 59,435 Est. Cost $17.29 Unrealized -22.5%

ABEO ABEONA THERAPEUTICS INC 0.6%

Value ($000) $632 Shares 224,151 Est. Cost $2.61 Unrealized 0.0%

TLYS TILLYS INC 0.5%

Value ($000) $463 Shares 60,000 Est. Cost $8.36 Unrealized 0.0%

DLAPQ DELTA APPAREL INC 0.5%

Value ($000) $459 Shares 41,729 Est. Cost $25.86 Unrealized -53.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MERRIMACK PHARMACEUTICALS IN	1,672,463	$20,555	20.9%	$7.35	—	COM NEW	590328209
VTOL	BRISTOW GROUP INC	459,895	$10,302	10.5%	$26.67	-0.5%	COM	11040G103
ECVT	ECOVYST INC	857,156	$9,472	9.6%	$10.12	+2.2%	COM	27923Q109
DOLE	DOLE PLC	680,790	$7,992	8.1%	$10.51	0.0%	ORD SHS	G27907107
RLJ	RLJ LODGING TR	261,028	$6,541	6.6%	$23.79	—	COM	74965L101
SEM	SELECT MED HLDGS CORP	213,703	$5,524	5.6%	$12.56	+11.4%	COM	81619Q105
HSTM	HEALTHSTREAM INC	188,731	$5,115	5.2%	$21.70	+14.9%	COM	42222N103
BWXT	BWX TECHNOLOGIES INC	71,355	$4,498	4.6%	$50.91	+15.0%	COM	05605H100
GPGI	COMPOSECURE INC	557,601	$4,104	4.2%	$5.31	0.0%	COM CL A	20459V105
AVTR	AVANTOR INC	150,400	$3,179	3.2%	$22.79	0.0%	COM	05352A100
—	VECTOR GROUP LTD	261,494	$3,141	3.2%	$9.02	—	COM	92240M108
—	PROVENTION BIO INC	109,545	$2,640	2.7%	$24.10	—	COM	74374N102
CASH	PATHWARD FINANCIAL INC	59,966	$2,488	2.5%	$39.33	+18.6%	COM	59100U108
GEN	GEN DIGITAL INC	128,513	$2,205	2.2%	$18.88	0.0%	COM	668771108
PRSU	VIAD CORP	82,080	$1,711	1.7%	$24.90	0.0%	COM	92552R406
PKE	PARK AEROSPACE CORP	100,206	$1,348	1.4%	$13.22	+6.7%	COM	70014A104
—	GRAPHITE BIO INC	495,393	$1,214	1.2%	$2.45	—	COM	38870X104
—	INSTIL BIO INC	1,796,987	$1,187	1.2%	$0.66	—	COM	45783C101
—	MAGENTA THERAPEUTICS INC	1,439,374	$1,144	1.2%	$0.79	—	COM	55910K108
—	TALARIS THERAPEUTICS INC	586,481	$1,103	1.1%	$1.88	—	COM	87410C104
—	OLD POINT FINL CORP	33,100	$788	0.8%	$24.64	—	COM	680194107
NODK	NI HLDGS INC	59,435	$773	0.8%	$17.29	-22.5%	COM	65342T106
ABEO	ABEONA THERAPEUTICS INC	224,151	$632	0.6%	$2.61	0.0%	COM NEW	00289Y206
TLYS	TILLYS INC	60,000	$463	0.5%	$8.36	0.0%	CL A	886885102
DLAPQ	DELTA APPAREL INC	41,729	$459	0.5%	$25.86	-53.3%	COM	247368103