WSL

Western Standard LLC Portfolio holdings

AUM $180M
This Quarter Return
+7.63%
1 Year Return
+18.94%
3 Year Return
+95.13%
5 Year Return
+390.65%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$12M
Cap. Flow %
10.41%
Top 10 Hldgs %
77.96%
Holding
45
New
18
Increased
7
Reduced
3
Closed
10

Top Buys

1
PLOW icon
Douglas Dynamics
PLOW
$6.81M
2
VTOL icon
Bristow Group
VTOL
$6.4M
3
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$5.85M
4
IRTC icon
iRhythm Technologies
IRTC
$4.46M
5
TPB icon
Turning Point Brands
TPB
$3.53M

Top Sells

1
RLJ icon
RLJ Lodging Trust
RLJ
$6.54M
2
SEM icon
Select Medical
SEM
$5.52M
3
BWXT icon
BWX Technologies
BWXT
$4.5M
4
AVTR icon
Avantor
AVTR
$3.18M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
$2.64M

Sector Composition

1 Healthcare 35.75%
2 Energy 17.02%
3 Consumer Staples 14.12%
4 Materials 9.12%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NODK icon
26
NI Holdings
NODK
$266M
$568K 0.49%
38,235
-21,200
-36% -$315K
CLW icon
27
Clearwater Paper
CLW
$346M
$545K 0.47%
+17,397
New +$545K
LENZ
28
LENZ Therapeutics
LENZ
$1.12B
$455K 0.39%
175,083
-320,310
-65% -$833K
TLYS icon
29
Tilly's
TLYS
$61.2M
$421K 0.36%
60,000
– –
RAIN
30
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$417K 0.36%
+347,089
New +$417K
PMTS icon
31
CPI Card Group
PMTS
$164M
$294K 0.25%
+12,654
New +$294K
DLA
32
DELISTED
Delta Apparel Inc.
DLA
$293K 0.25%
28,004
-13,725
-33% -$144K
LVOX
33
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$75.2K 0.06%
+27,361
New +$75.2K
PRVB
34
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-109,545
Closed -$2.64M
PRSU
35
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
– –
-82,080
Closed -$1.71M
TRML icon
36
Tourmaline Bio
TRML
$645M
– –
-586,481
Closed -$1.1M
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SEM icon
38
Select Medical
SEM
$1.6B
– –
-213,703
Closed -$5.52M
RLJ icon
39
RLJ Lodging Trust
RLJ
$1.15B
– –
-261,028
Closed -$6.54M
PKE icon
40
Park Aerospace
PKE
$372M
– –
-100,206
Closed -$1.35M
OPOF icon
41
Old Point Financial
OPOF
– –
-33,100
Closed -$788K
IWM icon
42
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
DNTH icon
43
Dianthus Therapeutics
DNTH
$781M
– –
-1,439,374
Closed -$1.14M
BWXT icon
44
BWX Technologies
BWXT
$14.7B
– –
-71,355
Closed -$4.5M
AVTR icon
45
Avantor
AVTR
$8.74B
– –
-150,400
Closed -$3.18M
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