Western Standard as of March 31, 2024
Portfolio Holdings for Western Standard
Western Standard holds 24 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 35.1 | $73M | 140k | 523.07 | |
| Merrimack Pharmaceuticals In Com New (MACK) | 15.4 | $32M | 2.2M | 14.77 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 14.1 | $29M | 140k | 210.30 | |
| Bristow Group (VTOL) | 5.7 | $12M | 437k | 27.20 | |
| Abeona Therapeutics Com New (ABEO) | 4.7 | $9.9M | 1.4M | 7.25 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 4.0 | $8.4M | 443k | 18.88 | |
| Fidelity National Information Services (FIS) | 2.6 | $5.3M | 72k | 74.18 | |
| HealthStream (HSTM) | 2.5 | $5.3M | 198k | 26.66 | |
| Meta Financial (CASH) | 1.9 | $4.1M | 81k | 50.48 | |
| AngioDynamics (ANGO) | 1.5 | $3.1M | 523k | 5.87 | |
| Composecure Com Cl A (CMPO) | 1.4 | $2.9M | 402k | 7.23 | |
| First American Financial (FAF) | 1.4 | $2.8M | 47k | 61.05 | |
| Northeast Bk Lewiston Me (NBN) | 1.2 | $2.6M | 46k | 55.34 | |
| Arca Biopharma (ABIO) | 1.2 | $2.5M | 1.4M | 1.76 | |
| Turning Pt Brands (TPB) | 1.2 | $2.4M | 83k | 29.30 | |
| Nortonlifelock (GEN) | 1.1 | $2.3M | 101k | 22.40 | |
| Potbelly (PBPB) | 1.1 | $2.2M | 182k | 12.11 | |
| Red Robin Gourmet Burgers (RRGB) | 1.0 | $2.2M | 282k | 7.66 | |
| Apartment Invt & Mgmt Cl A (AIV) | 1.0 | $2.0M | 249k | 8.19 | |
| Ofg Ban (OFG) | 0.6 | $1.2M | 33k | 36.81 | |
| Neogen Corporation (NEOG) | 0.5 | $1.1M | 73k | 15.78 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.5 | $1.0M | 32k | 32.25 | |
| Ni Hldgs (NODK) | 0.2 | $522k | 34k | 15.15 | |
| Victorias Secret And Common Stock (VSCO) | 0.2 | $343k | 18k | 19.38 |
