News + Filings Holdings
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Western Standard LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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DOUGLAS DYNAMICS, INC
| PLOW | COM | 227,849 | 227,849 | 6,808,128,000 | 6,808,128,000 | 5.86 | |
Hist
| 06/30/2023 |
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RLJ Lodging Trust
| RLJ/PA | PFD | 242,828 | 242,828 | 5,849,727,000 | 5,849,727,000 | 5.04 | |
Hist
| 06/30/2023 |
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iRhythm Technologies, Inc.
| IRTC | Common | 42,762 | 42,762 | 4,460,932,000 | 4,460,932,000 | 3.84 | |
Hist
| 06/30/2023 |
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Turning Point Brands, Inc.
| TPB | COM | 147,094 | 147,094 | 3,531,727,000 | 3,531,727,000 | 3.04 | 0.84 |
Hist
| 06/30/2023 |
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Horizon Therapeutics Public Ltd Co
| HZNP | Common Stock | 21,600 | 21,600 | 2,221,560,000 | 2,221,560,000 | 1.91 | |
Hist
| 06/30/2023 |
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Cyteir Therapeutics, Inc.
| CYT | Common | 524,050 | 524,050 | 1,362,530,000 | 1,362,530,000 | 1.17 | 1.48 |
Hist
| 06/30/2023 |
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ARCA biopharma, Inc.
| ABIO | COM | 630,191 | 630,191 | 1,279,288,000 | 1,279,288,000 | 1.10 | 4.37 |
Hist
| 06/30/2023 |
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NORTHEAST BANCORP /ME/
| NBN | COM | 29,300 | 29,300 | 1,220,931,000 | 1,220,931,000 | 1.05 | |
Hist
| 06/30/2023 |
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Bioventus Inc.
| BVS | Common | 396,316 | 396,316 | 1,145,353,000 | 1,145,353,000 | 0.99 | |
Hist
| 06/30/2023 |
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UBS Group AG
| UBS | SHS | 55,000 | 55,000 | 1,114,850,000 | 1,114,850,000 | 0.96 | |
Hist
| 06/30/2023 |
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Sphere Entertainment Co.
| | Common | 39,600 | 39,600 | 1,084,644,000 | 1,084,644,000 | 0.93 | |
Hist
| 06/30/2023 |
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PARDES BIOSCIENCES, INC.
| PRDS | Common | 482,874 | 482,874 | 874,002,000 | 874,002,000 | 0.75 | 0.78 |
Hist
| 06/30/2023 |
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Neoleukin Therapeutics, Inc.
| NLTX | Common | 860,882 | 860,882 | 714,532,000 | 714,532,000 | 0.62 | 2.01 |
Hist
| 06/30/2023 |
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METSO CORP
| MX | COMMON STOCK | 57,935 | 57,935 | 647,713,000 | 647,713,000 | 0.56 | |
Hist
| 06/30/2023 |
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Clearwater Paper Corp
| CLW | COM | 17,397 | 17,397 | 544,874,000 | 544,874,000 | 0.47 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | Put | 375,000 | 375,000 | 479,625,000 | 479,625,000 | 0.41 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 315,000 | 315,000 | 456,750,000 | 456,750,000 | 0.39 | |
Hist
| 06/30/2023 |
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Rain Oncology Inc.
| RAIN | Common | 347,089 | 347,089 | 416,507,000 | 416,507,000 | 0.36 | 0.95 |
Hist
| 06/30/2023 |
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CPI Card Group Inc.
| PMTS | COM | 12,654 | 12,654 | 294,206,000 | 294,206,000 | 0.25 | 0.11 |
Hist
| 06/30/2023 |
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LiveVox Holdings, Inc.
| LVOX | Common | 27,361 | 27,361 | 75,243,000 | 75,243,000 | 0.06 | |
Hist
| 06/30/2023 |
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