Western Standard LLC [Rocket]

Holdings

Western Standard LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MERRIMACK PHARMACEUTICALS INC	MACK	COM	1,672,463	0	20,571,295,000	16,725,000	17.72	11.73	Hist	06/30/2023
Bristow Group Inc.	ERA	Common	682,532	222,637	19,609,144,000	9,307,496,000	16.89		Hist	06/30/2023
Ecovyst Inc.	ECVT	COM	869,515	12,359	9,964,642,000	493,068,000	8.58	0.72	Hist	06/30/2023
Dole plc	DOLE	Common	690,606	9,816	9,336,993,000	1,344,518,000	8.04	0.73	Hist	06/30/2023
DOUGLAS DYNAMICS, INC	PLOW	COM	227,849	227,849	6,808,128,000	6,808,128,000	5.86		Hist	06/30/2023
RLJ Lodging Trust	RLJ/PA	PFD	242,828	242,828	5,849,727,000	5,849,727,000	5.04		Hist	06/30/2023
HEALTHSTREAM INC	HSTM	Common	235,409	46,678	5,781,645,000	667,035,000	4.98	0.77	Hist	06/30/2023
iRhythm Technologies, Inc.	IRTC	Common	42,762	42,762	4,460,932,000	4,460,932,000	3.84		Hist	06/30/2023
CompoSecure, Inc.	CMPO	Common	565,641	8,040	3,880,297,000	-223,646,000	3.34		Hist	06/30/2023
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
VECTOR GROUP LTD	VGR	Common	265,418	3,924	3,400,005,000	259,462,000	2.93	0.17	Hist	06/30/2023
PATHWARD FINANCIAL, INC.	CASH	COM	64,150	4,184	2,973,994,000	486,005,000	2.56	0.24	Hist	06/30/2023
Gen Digital Inc.	SYMC	Common	128,513	0	2,383,916,000	178,633,000	2.05	0.02	Hist	06/30/2023
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
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
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
NORTHEAST BANCORP /ME/	NBN	COM	29,300	29,300	1,220,931,000	1,220,931,000	1.05		Hist	06/30/2023
Bioventus Inc.	BVS	Common	396,316	396,316	1,145,353,000	1,145,353,000	0.99		Hist	06/30/2023
UBS Group AG	UBS	SHS	55,000	55,000	1,114,850,000	1,114,850,000	0.96		Hist	06/30/2023
Sphere Entertainment Co.		Common	39,600	39,600	1,084,644,000	1,084,644,000	0.93		Hist	06/30/2023
Instil Bio, Inc.	TIL	Common	1,796,987	0	990,140,000	-197,309,000	0.85	1.38	Hist	06/30/2023
ABEONA THERAPEUTICS INC.	ABEO	COM	224,151	0	903,329,000	271,223,000	0.78	1.19	Hist	06/30/2023
PARDES BIOSCIENCES, INC.	PRDS	Common	482,874	482,874	874,002,000	874,002,000	0.75	0.78	Hist	06/30/2023
Neoleukin Therapeutics, Inc.	NLTX	Common	860,882	860,882	714,532,000	714,532,000	0.62	2.01	Hist	06/30/2023
METSO CORP	MX	COMMON STOCK	57,935	57,935	647,713,000	647,713,000	0.56		Hist	06/30/2023
NI Holdings, Inc.	NODK	COM	38,235	-21,200	567,790,000	-204,865,000	0.49	0.18	Hist	06/30/2023
Clearwater Paper Corp	CLW	COM	17,397	17,397	544,874,000	544,874,000	0.47		Hist	06/30/2023
iSHARES TRUST	IWM	Put	375,000	375,000	479,625,000	479,625,000	0.41		Hist	06/30/2023
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
Graphite Bio, Inc.	GRPH	Common	175,083	-320,310	455,216,000	-758,497,000	0.39	0.30	Hist	06/30/2023
TILLY'S, INC.	TLYS	CL A	60,000	0	420,600,000	-42,000,000	0.36		Hist	06/30/2023
Rain Oncology Inc.	RAIN	Common	347,089	347,089	416,507,000	416,507,000	0.36	0.95	Hist	06/30/2023
CPI Card Group Inc.	PMTS	COM	12,654	12,654	294,206,000	294,206,000	0.25	0.11	Hist	06/30/2023
DELTA APPAREL, INC	DLA	COM	28,004	-13,725	293,482,000	-165,537,000	0.25	0.40	Hist	06/30/2023
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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