Western Standard LLC Quant / Systematic

CIK: 0001517666 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $96,600 (100.0% shares, 0.0% debt)

Holdings (22)

— EQUITY COMWLTH 14.8%

Value ($000) $14,312 Shares 737,711 Est. Cost $19.08 Unrealized —

VTOL BRISTOW GROUP INC 12.8%

Value ($000) $12,352 Shares 368,400 Est. Cost $25.75 Unrealized +20.3%

— ZUORA INC 7.8%

Value ($000) $7,499 Shares 755,235 Est. Cost $9.93 Unrealized —

ABEO ABEONA THERAPEUTICS INC 7.0%

Value ($000) $6,729 Shares 1,587,099 Est. Cost $4.92 Unrealized +3.6%

— POTBELLY CORP 6.7%

Value ($000) $6,430 Shares 800,769 Est. Cost $8.96 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 6.6%

Value ($000) $6,399 Shares 170,000 Est. Cost $39.57 Unrealized 0.0%

GPGI COMPOSECURE INC 5.8%

Value ($000) $5,631 Shares 828,073 Est. Cost $5.43 Unrealized +1.8%

HSTM HEALTHSTREAM INC 5.6%

Value ($000) $5,420 Shares 194,256 Est. Cost $22.23 Unrealized +19.9%

CASH PATHWARD FINANCIAL INC 4.7%

Value ($000) $4,575 Shares 80,869 Est. Cost $42.18 Unrealized +24.1%

AIV APARTMENT INVT & MGMT CO 4.3%

Value ($000) $4,139 Shares 499,226 Est. Cost $8.06 Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 3.5%

Value ($000) $3,418 Shares 451,517 Est. Cost $8.47 Unrealized -14.1%

ANGO ANGIODYNAMICS INC 3.3%

Value ($000) $3,184 Shares 526,266 Est. Cost $6.04 Unrealized +2.1%

NBN NORTHEAST BK LEWISTON ME 2.9%

Value ($000) $2,834 Shares 46,566 Est. Cost $43.57 Unrealized +26.6%

GEN GEN DIGITAL INC 2.6%

Value ($000) $2,528 Shares 101,200 Est. Cost $21.42 Unrealized +3.7%

TRS TRIMAS CORP 2.4%

Value ($000) $2,316 Shares 90,619 Est. Cost $26.30 Unrealized 0.0%

MRCY MERCURY SYS INC 2.3%

Value ($000) $2,180 Shares 80,768 Est. Cost $29.17 Unrealized 0.0%

— MRC GLOBAL INC 1.8%

Value ($000) $1,698 Shares 131,563 Est. Cost $12.91 Unrealized —

OFG OFG BANCORP 1.3%

Value ($000) $1,244 Shares 33,225 Est. Cost $32.93 Unrealized +10.6%

— EVERI HLDGS INC 1.3%

Value ($000) $1,219 Shares 145,150 Est. Cost $8.40 Unrealized —

— VEREN INC 1.1%

Value ($000) $1,097 Shares 139,100 Est. Cost $7.89 Unrealized —

FAF FIRST AMERN FINL CORP 0.9%

Value ($000) $915 Shares 16,955 Est. Cost $53.49 Unrealized -2.0%

NODK NI HLDGS INC 0.5%

Value ($000) $481 Shares 31,442 Est. Cost $17.29 Unrealized -12.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EQUITY COMWLTH	737,711	$14,312	14.8%	$19.08	—	COM SH BEN INT	294628102
VTOL	BRISTOW GROUP INC	368,400	$12,352	12.8%	$25.75	+20.3%	COM	11040G103
—	ZUORA INC	755,235	$7,499	7.8%	$9.93	—	COM CL A	98983V106
ABEO	ABEONA THERAPEUTICS INC	1,587,099	$6,729	7.0%	$4.92	+3.6%	COM NEW	00289Y206
—	POTBELLY CORP	800,769	$6,430	6.7%	$8.96	—	COM	73754Y100
WSC	WILLSCOT MOBIL MINI HLDNG CO	170,000	$6,399	6.6%	$39.57	0.0%	COM CL A	971378104
GPGI	COMPOSECURE INC	828,073	$5,631	5.8%	$5.43	+1.8%	COM CL A	20459V105
HSTM	HEALTHSTREAM INC	194,256	$5,420	5.6%	$22.23	+19.9%	COM	42222N103
CASH	PATHWARD FINANCIAL INC	80,869	$4,575	4.7%	$42.18	+24.1%	COM	59100U108
AIV	APARTMENT INVT & MGMT CO	499,226	$4,139	4.3%	$8.06	—	CL A	03748R747
RRGB	RED ROBIN GOURMET BURGERS IN	451,517	$3,418	3.5%	$8.47	-14.1%	COM	75689M101
ANGO	ANGIODYNAMICS INC	526,266	$3,184	3.3%	$6.04	+2.1%	COM	03475V101
NBN	NORTHEAST BK LEWISTON ME	46,566	$2,834	2.9%	$43.57	+26.6%	COM	66405S100
GEN	GEN DIGITAL INC	101,200	$2,528	2.6%	$21.42	+3.7%	COM	668771108
TRS	TRIMAS CORP	90,619	$2,316	2.4%	$26.30	0.0%	COM NEW	896215209
MRCY	MERCURY SYS INC	80,768	$2,180	2.3%	$29.17	0.0%	COM	589378108
—	MRC GLOBAL INC	131,563	$1,698	1.8%	$12.91	—	COM	55345K103
OFG	OFG BANCORP	33,225	$1,244	1.3%	$32.93	+10.6%	COM	67103X102
—	EVERI HLDGS INC	145,150	$1,219	1.3%	$8.40	—	COM	30034T103
—	VEREN INC	139,100	$1,097	1.1%	$7.89	—	COM NEW	92340V107
FAF	FIRST AMERN FINL CORP	16,955	$915	0.9%	$53.49	-2.0%	COM	31847R102
NODK	NI HLDGS INC	31,442	$481	0.5%	$17.29	-12.4%	COM	65342T106