Fund HoldingsWestern Standard LLC

Total Portfolio Value
$110.73M
Total Bought
$18.14M
Total Sold
$21.27M
Net Transaction
-$3.13M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ORTHOFIX MED INC0329,651+329,65104,2393.83%+4,239
MERRIMACK PHARMACEUTICALS IN1,672,4631,894,013+221,55020,57123,35321.09%+2,782
HEALTHSTREAM INC(HSTM)235,409393,078+157,6695,7828,4837.66%+2,701
EQUITY COMWLTH0105,100+105,10001,9311.74%+1,931
TILLYS INC60,000238,627+178,6274211,9381.75%+1,517
ARCA BIOPHARMA INC630,1911,174,270+544,0791,2792,3602.13%+1,081
XPONENTIAL FITNESS INC066,700+66,70001,0340.93%+1,034
CPI CARD GROUP INC12,65452,396+39,7422949700.88%+676
AVROBIO INC0310,361+310,36104780.43%+478
J JILL INC013,945+13,94504130.37%+413
HOMOLOGY MEDICINES INC0250,060+250,06002930.26%+293
DOUGLAS DYNAMICS INC(PLOW)227,849229,549+1,7006,8086,9286.26%+120
AMERICAN COASTAL INS CORP015,309+15,30901130.10%+113
NORTHEAST BK LEWISTON ME
COM
29,30029,30001,2211,2921.17%+71
PATHWARD FINANCIAL INC(CASH)64,15065,570+1,4202,9743,0222.73%+48
ABEONA THERAPEUTICS INC224,151224,15109039440.85%+40
RLJ LODGING TR(RLJ)242,828242,82805,8505,8405.27%-10
LIVEVOX HOLDING INC27,3610-27,361750-75
NI HLDGS INC38,23535,635-2,6005684590.41%-109
TURNING PT BRANDS INC(TPB)147,094147,09403,5323,3963.07%-135
IRHYTHM TECHNOLOGIES INC(IRTC)42,76245,656+2,8944,4614,3043.89%-157
COMPOSECURE INC(GPGI)565,641569,365+3,7243,8803,6723.32%-208
BIOVENTUS INC(BVS)396,316281,413-114,9031,1459290.84%-217
INSTIL BIO INC1,796,9871,796,98709907690.69%-221
GEN DIGITAL INC(GEN)128,513121,448-7,0652,3842,1471.94%-237
DELTA APPAREL INC28,0040-28,0042930-293
DOLE PLC(DOLE)690,606776,106+85,5009,3378,9878.12%-350
RAIN ONCOLOGY INC347,0890-347,0894170-417
GRAPHITE BIO INC175,0830-175,0834550-455
SPDR S&P 500 ETF TR(SPY)(Put)315,0000-315,0004570-457
ISHARES TR(Put)375,0000-375,0004800-480
CLEARWATER PAPER CORP17,3970-17,3975450-545
VECTOR GROUP LTD265,418265,41803,4002,8242.55%-576
MAGNACHIP SEMICONDUCTOR CORP57,9350-57,9356480-648
NEOLEUKIN THERAPEUTICS INC860,8820-860,8827150-715
PARDES BIOSCIENCES INC482,8740-482,8748740-874
SPHERE ENTERTAINMENT CO(SPHR)39,6000-39,6001,0850-1,085
UBS GROUP AG(UBS)55,0000-55,0001,1150-1,115
CYTEIR THERAPEUTICS INC524,0500-524,0501,3630-1,363
HORIZON THERAPEUTICS PUB L21,6000-21,6002,2220-2,222
ECOVYST INC(ECVT)869,515615,109-254,4069,9656,0535.47%-3,912
BRISTOW GROUP INC(VTOL)682,532481,331-201,20119,60913,55912.25%-6,050
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