Western Standard LLC
- SEC CIK
- 0001517666
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 23
- −2 vs. Q4 2025
- Portfolio value
- $190.2M
- −$26.6M (−12.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GDOTGreen Dot Corp | CL A | 3,546,626 | $39.8M | 20.9% | +1,569,126+79.3% | Added | History |
| CODICompass Diversified Holdings | SH BEN INT | 3,137,156 | $24.7M | 13.0% | +1,972,156+169.3% | Added | History |
| TFXTeleflex Inc | COM | 184,817 | $22.1M | 11.6% | +184,817 | New | History |
| IOSPInnospec Inc. | COM | 226,833 | $16.6M | 8.7% | −41,534−15.5% | Reduced | History |
| OSGOctave Specialty Group Inc | COM NEW | 2,247,591 | $10.5M | 5.5% | −257,036−10.3% | Reduced | History |
| AVNWAviat Networks, Inc. | COM NEW | 415,752 | $9.40M | 4.9% | −78,486−15.9% | Reduced | History |
| ANGIAngi Inc. | CL A NEW | 1,213,557 | $8.31M | 4.4% | +1,074,715+774.1% | Added | History |
| AIVApartment Investment & Management Co | CL A | 1,626,624 | $6.62M | 3.5% | −53,300−3.2% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 162,000 | $5.93M | 3.1% | +162,000 | New | History |
| FIVEFive Below, Inc | COM | 23,252 | $5.31M | 2.8% | −17,348−42.7% | Reduced | History |
| DAVEDave Inc. | CLASS A COM NEW | 30,156 | $5.25M | 2.8% | +30,156 | New | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 185,453 | $5.15M | 2.7% | 00.0% | Unchanged | History |
| EZPWEzcorp Inc | CL A NON VTG | 201,679 | $5.12M | 2.7% | −198,321−49.6% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 72,400 | $4.27M | 2.2% | +72,400 | New | History |
| WULFTerawulf Inc. | COM | 274,876 | $3.97M | 2.1% | +274,876 | New | History |
| HNRGHallador Energy Co | Stock | 228,662 | $3.72M | 2.0% | +228,662 | New | History |
| NSPInsperity, Inc. | COM | 109,933 | $2.97M | 1.6% | −105,667−49.0% | Reduced | History |
| WEAVWeave Communications, Inc. | Stock | 514,093 | $2.38M | 1.2% | +514,093 | New | History |
| FFBCFirst Financial Bancorp | COM | 84,857 | $2.37M | 1.2% | +9,857+13.1% | Added | History |
| ABUSArbutus Biopharma Corp | COM | 521,587 | $2.35M | 1.2% | +13,734+2.7% | Added | History |
| CWHCamping World Holdings, Inc. | CL A | 307,500 | $2.10M | 1.1% | +307,500 | New | History |
| HAINHain Celestial Group Inc | COM | 1,617,037 | $1.13M | 0.6% | +1,617,037 | New | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 22,493 | $244.7K | 0.1% | −1,232,881−98.2% | Reduced | History |
Sold out since Q4 2025 (11)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| SEMSelect Medical Holdings Corp | COM | 2,064,021 | $30.7M | 14.1% | History |
| BLTEBelite Bio, Inc | SPONSORED ADS | 60,026 | $9.60M | 4.4% | History |
| DRVNDriven Brands Holdings Inc. | COM | 303,413 | $4.50M | 2.1% | History |
| MCWMister Car Wash, Inc. | COM | 797,906 | $4.44M | 2.0% | History |
| NXQuanex Building Products CORP | COM | 274,338 | $4.22M | 1.9% | History |
| GOOGLAlphabet Inc. | Stock | 7,000 | $2.19M | 1.0% | History |
| FOXFFox Factory Holding Corp | COM | 120,000 | $2.05M | 0.9% | History |
| SVVSavers Value Village, Inc. | COM | 200,000 | $1.87M | 0.9% | History |
| UPBDUpbound Group, Inc. | COM | 100,000 | $1.76M | 0.8% | History |
| SNCRSynchronoss Technologies Inc | COM NEW | 195,117 | $1.67M | 0.8% | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 32,000 | $1.05M | 0.5% | History |