Western Standard LLC Quant / Systematic

CIK: 0001517666 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $110,729 (100.0% shares, 0.0% debt)

Holdings (28)

— MERRIMACK PHARMACEUTICALS IN 21.1%

Value ($000) $23,353 Shares 1,894,013 Est. Cost $7.93 Unrealized —

VTOL BRISTOW GROUP INC 12.2%

Value ($000) $13,559 Shares 481,331 Est. Cost $25.75 Unrealized +12.4%

DOLE DOLE PLC 8.1%

Value ($000) $8,987 Shares 776,106 Est. Cost $10.69 Unrealized +11.4%

HSTM HEALTHSTREAM INC 7.7%

Value ($000) $8,483 Shares 393,078 Est. Cost $22.23 Unrealized -0.6%

PLOW DOUGLAS DYNAMICS INC 6.3%

Value ($000) $6,928 Shares 229,549 Est. Cost $29.37 Unrealized +4.2%

ECVT ECOVYST INC 5.5%

Value ($000) $6,053 Shares 615,109 Est. Cost $10.13 Unrealized +5.5%

— RLJ LODGING TR 5.3%

Value ($000) $5,840 Shares 242,828 Est. Cost $24.09 Unrealized —

IRTC IRHYTHM TECHNOLOGIES INC 3.9%

Value ($000) $4,304 Shares 45,656 Est. Cost $118.90 Unrealized -14.5%

OFIX ORTHOFIX MED INC 3.8%

Value ($000) $4,239 Shares 329,651 Est. Cost $17.99 Unrealized 0.0%

GPGI COMPOSECURE INC 3.3%

Value ($000) $3,672 Shares 569,365 Est. Cost $5.32 Unrealized +4.8%

TPB TURNING PT BRANDS INC 3.1%

Value ($000) $3,396 Shares 147,094 Est. Cost $22.49 Unrealized +8.4%

CASH PATHWARD FINANCIAL INC 2.7%

Value ($000) $3,022 Shares 65,570 Est. Cost $39.88 Unrealized +23.8%

— VECTOR GROUP LTD 2.6%

Value ($000) $2,824 Shares 265,418 Est. Cost $9.08 Unrealized —

— ARCA BIOPHARMA INC 2.1%

Value ($000) $2,360 Shares 1,174,270 Est. Cost $2.02 Unrealized —

GEN GEN DIGITAL INC 1.9%

Value ($000) $2,147 Shares 121,448 Est. Cost $18.88 Unrealized -1.4%

TLYS TILLYS INC 1.7%

Value ($000) $1,938 Shares 238,627 Est. Cost $8.26 Unrealized -0.4%

— EQUITY COMWLTH 1.7%

Value ($000) $1,931 Shares 105,100 Est. Cost $18.37 Unrealized —

NBN NORTHEAST BK LEWISTON ME 1.2%

Value ($000) $1,292 Shares 29,300 Est. Cost $37.93 Unrealized +18.1%

XPOF XPONENTIAL FITNESS INC 0.9%

Value ($000) $1,034 Shares 66,700 Est. Cost $19.61 Unrealized 0.0%

PMTS CPI CARD GROUP INC 0.9%

Value ($000) $970 Shares 52,396 Est. Cost $23.90 Unrealized -10.8%

ABEO ABEONA THERAPEUTICS INC 0.9%

Value ($000) $944 Shares 224,151 Est. Cost $2.61 Unrealized +44.8%

BVS BIOVENTUS INC 0.8%

Value ($000) $929 Shares 281,413 Est. Cost $1.92 Unrealized +82.8%

— INSTIL BIO INC 0.7%

Value ($000) $769 Shares 1,796,987 Est. Cost $0.66 Unrealized —

— AVROBIO INC 0.4%

Value ($000) $478 Shares 310,361 Est. Cost $1.54 Unrealized —

NODK NI HLDGS INC 0.4%

Value ($000) $459 Shares 35,635 Est. Cost $17.29 Unrealized -23.2%

JILL J JILL INC 0.4%

Value ($000) $413 Shares 13,945 Est. Cost $22.82 Unrealized 0.0%

— HOMOLOGY MEDICINES INC 0.3%

Value ($000) $293 Shares 250,060 Est. Cost $1.17 Unrealized —

ACIC AMERICAN COASTAL INS CORP 0.1%

Value ($000) $113 Shares 15,309 Est. Cost $5.86 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MERRIMACK PHARMACEUTICALS IN	1,894,013	$23,353	21.1%	$7.93	—	COM NEW	590328209
VTOL	BRISTOW GROUP INC	481,331	$13,559	12.2%	$25.75	+12.4%	COM	11040G103
DOLE	DOLE PLC	776,106	$8,987	8.1%	$10.69	+11.4%	ORD SHS	G27907107
HSTM	HEALTHSTREAM INC	393,078	$8,483	7.7%	$22.23	-0.6%	COM	42222N103
PLOW	DOUGLAS DYNAMICS INC	229,549	$6,928	6.3%	$29.37	+4.2%	COM	25960R105
ECVT	ECOVYST INC	615,109	$6,053	5.5%	$10.13	+5.5%	COM	27923Q109
—	RLJ LODGING TR	242,828	$5,840	5.3%	$24.09	—	CUM CONV PFD A	74965L200
IRTC	IRHYTHM TECHNOLOGIES INC	45,656	$4,304	3.9%	$118.90	-14.5%	COM	450056106
OFIX	ORTHOFIX MED INC	329,651	$4,239	3.8%	$17.99	0.0%	COM	68752M108
GPGI	COMPOSECURE INC	569,365	$3,672	3.3%	$5.32	+4.8%	COM CL A	20459V105
TPB	TURNING PT BRANDS INC	147,094	$3,396	3.1%	$22.49	+8.4%	COM	90041L105
CASH	PATHWARD FINANCIAL INC	65,570	$3,022	2.7%	$39.88	+23.8%	COM	59100U108
—	VECTOR GROUP LTD	265,418	$2,824	2.6%	$9.08	—	COM	92240M108
—	ARCA BIOPHARMA INC	1,174,270	$2,360	2.1%	$2.02	—	COM	00211Y506
GEN	GEN DIGITAL INC	121,448	$2,147	1.9%	$18.88	-1.4%	COM	668771108
TLYS	TILLYS INC	238,627	$1,938	1.7%	$8.26	-0.4%	CL A	886885102
—	EQUITY COMWLTH	105,100	$1,931	1.7%	$18.37	—	COM SH BEN INT	294628102
NBN	NORTHEAST BK LEWISTON ME	29,300	$1,292	1.2%	$37.93	+18.1%	COM	66405S100
XPOF	XPONENTIAL FITNESS INC	66,700	$1,034	0.9%	$19.61	0.0%	COM CL A	98422X101
PMTS	CPI CARD GROUP INC	52,396	$970	0.9%	$23.90	-10.8%	COM NEW	12634H200
ABEO	ABEONA THERAPEUTICS INC	224,151	$944	0.9%	$2.61	+44.8%	COM NEW	00289Y206
BVS	BIOVENTUS INC	281,413	$929	0.8%	$1.92	+82.8%	COM CL A	09075A108
—	INSTIL BIO INC	1,796,987	$769	0.7%	$0.66	—	COM	45783C101
—	AVROBIO INC	310,361	$478	0.4%	$1.54	—	COM	05455M100
NODK	NI HLDGS INC	35,635	$459	0.4%	$17.29	-23.2%	COM	65342T106
JILL	J JILL INC	13,945	$413	0.4%	$22.82	0.0%	COM	46620W201
—	HOMOLOGY MEDICINES INC	250,060	$293	0.3%	$1.17	—	COM	438083107
ACIC	AMERICAN COASTAL INS CORP	15,309	$113	0.1%	$5.86	0.0%	COM	910710102