Western Standard LLC
- SEC CIK
- 0001517666
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 3, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 25
- +3 vs. Q3 2025
- Portfolio value
- $216.8M
- +$29.8M (+15.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SEMSelect Medical Holdings Corp | COM | 2,064,021 | $30.7M | 14.1% | +1,008,664+95.6% | Added | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 1,255,374 | $26.4M | 12.2% | 00.0% | Unchanged | History |
| GDOTGreen Dot Corp | CL A | 1,977,500 | $25.3M | 11.7% | +1,311,170+196.8% | Added | History |
| IOSPInnospec Inc. | COM | 268,367 | $20.5M | 9.5% | +241,367+894.0% | Added | History |
| OSGOctave Specialty Group Inc | COM NEW | 2,504,627 | $19.5M | 9.0% | −136,724−5.2% | Reduced | History |
| AVNWAviat Networks, Inc. | COM NEW | 494,238 | $10.6M | 4.9% | +226,332+84.5% | Added | History |
| AIVApartment Investment & Management Co | CL A | 1,679,924 | $9.98M | 4.6% | +1,679,924 | New | History |
| BLTEBelite Bio, Inc | SPONSORED ADS | 60,026 | $9.60M | 4.4% | +60,026 | New | History |
| NSPInsperity, Inc. | COM | 215,600 | $8.35M | 3.9% | +215,600 | New | History |
| EZPWEzcorp Inc | CL A NON VTG | 400,000 | $7.77M | 3.6% | −130,000−24.5% | Reduced | History |
| FIVEFive Below, Inc | COM | 40,600 | $7.65M | 3.5% | 00.0% | Unchanged | History |
| CODICompass Diversified Holdings | SH BEN INT | 1,165,000 | $5.59M | 2.6% | +1,165,000 | New | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 185,453 | $5.01M | 2.3% | 00.0% | Unchanged | History |
| DRVNDriven Brands Holdings Inc. | COM | 303,413 | $4.50M | 2.1% | −390,000−56.2% | Reduced | History |
| MCWMister Car Wash, Inc. | COM | 797,906 | $4.44M | 2.0% | +20,424+2.6% | Added | History |
| NXQuanex Building Products CORP | COM | 274,338 | $4.22M | 1.9% | +274,338 | New | History |
| ABUSArbutus Biopharma Corp | COM | 507,853 | $2.44M | 1.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 7,000 | $2.19M | 1.0% | +7,000 | New | History |
| FOXFFox Factory Holding Corp | COM | 120,000 | $2.05M | 0.9% | +120,000 | New | History |
| FFBCFirst Financial Bancorp | COM | 75,000 | $1.88M | 0.9% | +75,000 | New | History |
| SVVSavers Value Village, Inc. | COM | 200,000 | $1.87M | 0.9% | +200,000 | New | History |
| ANGIAngi Inc. | CL A NEW | 138,842 | $1.80M | 0.8% | +138,842 | New | History |
| UPBDUpbound Group, Inc. | COM | 100,000 | $1.76M | 0.8% | +100,000 | New | History |
| SNCRSynchronoss Technologies Inc | COM NEW | 195,117 | $1.67M | 0.8% | +195,117 | New | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 32,000 | $1.05M | 0.5% | +32,000 | New | History |
Sold out since Q3 2025 (10)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| KROSKeros Therapeutics, Inc. | COM | 2,189,882 | $34.6M | 18.5% | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 211,785 | $7.47M | 4.0% | History |
| NPKNational Presto Industries Inc | COM | 60,730 | $6.81M | 3.6% | History |
| BBWIBath & Body Works, Inc. | COM | 263,061 | $6.78M | 3.6% | History |
| ABEOAbeona Therapeutics Inc. | COM NEW | 1,249,957 | $6.60M | 3.5% | History |
| YETIYETI Holdings, Inc. | COM | 118,455 | $3.93M | 2.1% | History |
| FRPTFreshpet, Inc. | Stock | 64,000 | $3.53M | 1.9% | History |
| SXTSensient Technologies Corp | COM | 34,452 | $3.23M | 1.7% | History |
| CMAComerica Inc | COM | 29,500 | $2.02M | 1.1% | History |
| FIGSFIGS, Inc. | CL A | 278,440 | $1.86M | 1.0% | History |